Oliver Luxxe Assets’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-19,250
| Closed | -$809K | – | 141 |
|
|
2020
Q2 | $809K | Buy |
+19,250
| New | +$809K | 0.43% | 78 |
|
|
2019
Q3 | – | Sell |
-41,857
| Closed | -$2.51M | – | 118 |
|
|
2019
Q2 | $2.51M | Buy |
41,857
+1,092
| +3% | +$65.4K | 1.39% | 26 |
|
|
2019
Q1 | $2.72M | Buy |
40,765
+575
| +1% | +$38.4K | 1.58% | 23 |
|
|
2018
Q4 | $2.51M | Buy |
+40,190
| New | +$2.51M | 1.69% | 24 |
|