Pacific Wealth Strategies Group’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,247
| Closed | -$871K | – | 83 |
|
|
2018
Q3 | $871K | Sell |
11,247
-540
| -5% | -$41.8K | 0.56% | 59 |
|
|
2018
Q2 | $821K | Sell |
11,787
-1,165
| -9% | -$81.1K | 0.57% | 56 |
|
|
2018
Q1 | $768K | Sell |
12,952
-412
| -3% | -$24.4K | 0.55% | 61 |
|
|
2017
Q4 | $734K | Sell |
13,364
-1,657
| -11% | -$91K | 0.52% | 59 |
|
|
2017
Q3 | $752K | Sell |
15,021
-1,780
| -11% | -$89.1K | 0.59% | 53 |
|
|
2017
Q2 | $739K | Sell |
16,801
-58
| -0.3% | -$2.55K | 0.63% | 51 |
|
|
2017
Q1 | $841K | Buy |
16,859
+5,788
| +52% | +$289K | 0.73% | 41 |
|
|
2016
Q4 | $555K | Buy |
+11,071
| New | +$555K | 0.55% | 48 |
|