OAM
Optimal Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $840K | Buy |
12,388
+26
| +0.2% | +$1.76K | 0.11% | 255 |
|
|
2021
Q2 | $753K | Sell |
12,362
-38
| -0.3% | -$2.32K | 0.09% | 280 |
|
|
2021
Q1 | $657K | Sell |
12,400
-43,994
| -78% | -$2.33M | 0.09% | 285 |
|
|
2020
Q4 | $2.26M | Sell |
56,394
-40
| -0.1% | -$1.6K | 0.32% | 105 |
|
|
2020
Q3 | $1.85M | Sell |
56,434
-19,076
| -25% | -$626K | 0.27% | 129 |
|
|
2020
Q2 | $3.17M | Sell |
75,510
-110,999
| -60% | -$4.66M | 0.51% | 46 |
|
|
2020
Q1 | $5.74K | Buy |
186,509
+100,186
| +116% | +$3.09K | 0.54% | 39 |
|
|
2019
Q4 | $5.61M | Buy |
+86,323
| New | +$5.61M | 0.85% | 9 |
|