Mosaic Family Wealth’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,258
| Closed | -$217K | – | 252 |
|
|
2019
Q1 | $217K | Buy |
3,258
+5
| +0.2% | +$333 | 0.09% | 150 |
|
|
2018
Q4 | $203K | Buy |
3,253
+205
| +7% | +$12.8K | 0.08% | 150 |
|
|
2018
Q3 | $194K | Buy |
3,048
+5
| +0.2% | +$318 | 0.08% | 156 |
|
|
2018
Q2 | $212K | Buy |
3,043
+4
| +0.1% | +$279 | 0.08% | 160 |
|
|
2018
Q1 | $180K | Buy |
3,039
+6
| +0.2% | +$355 | 0.07% | 167 |
|
|
2017
Q4 | $167K | Sell |
3,033
-545
| -15% | -$30K | 0.06% | 182 |
|
|
2017
Q3 | $179K | Buy |
3,578
+7
| +0.2% | +$350 | 0.07% | 199 |
|
|
2017
Q2 | $157K | Sell |
3,571
-1,054
| -23% | -$46.3K | 0.07% | 202 |
|
|
2017
Q1 | $231K | Sell |
4,625
-2,899
| -39% | -$145K | 0.1% | 158 |
|
|
2016
Q4 | $377K | Buy |
7,524
+3,200
| +74% | +$160K | 0.17% | 113 |
|
|
2016
Q3 | $188K | Buy |
4,324
+1,260
| +41% | +$54.8K | 0.09% | 170 |
|
|
2016
Q2 | $134K | Sell |
3,064
-999
| -25% | -$43.7K | 0.06% | 195 |
|
|
2016
Q1 | $163K | Buy |
4,063
+1,201
| +42% | +$48.2K | 0.08% | 168 |
|
|
2015
Q4 | $133K | Buy |
+2,862
| New | +$133K | 0.06% | 182 |
|