Omnia 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 |
-247
| Closed | -$16K | – | 193 |
|
|
2019
Q1 | $16K | Hold |
247
| – | – | 0.01% | 229 |
|
|
2018
Q4 | $15K | Hold |
247
| – | – | 0.01% | 219 |
|
|
2018
Q3 | $19K | Hold |
247
| – | – | 0.01% | 207 |
|
|
2018
Q2 | $17K | Hold |
247
| – | – | 0.01% | 223 |
|
|
2018
Q1 | $15K | Sell |
247
-496
| -67% | -$30.1K | 0.01% | 228 |
|
|
2017
Q4 | $41K | Buy |
743
+496
| +201% | +$27.4K | 0.02% | 163 |
|
|
2017
Q3 | $12K | Sell |
247
-103
| -29% | -$5K | 0.01% | 249 |
|
|
2017
Q2 | $15K | Buy |
350
+178
| +103% | +$7.63K | 0.01% | 238 |
|
|
2017
Q1 | $9K | Hold |
172
| – | – | ﹤0.01% | 298 |
|
|
2016
Q4 | $9K | Buy |
+172
| New | +$9K | ﹤0.01% | 298 |
|