Point View Wealth Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.29M | Buy |
32,170
+793
| +3% | +$31.7K | 0.52% | 57 |
|
|
2020
Q3 | $1.03M | Buy |
31,377
+99
| +0.3% | +$3.25K | 0.49% | 62 |
|
|
2020
Q2 | $1.31M | Sell |
31,278
-769
| -2% | -$32.3K | 0.63% | 45 |
|
|
2020
Q1 | $987K | Buy |
32,047
+3,488
| +12% | +$107K | 0.54% | 59 |
|
|
2019
Q4 | $1.86M | Sell |
28,559
-174
| -0.6% | -$11.3K | 0.77% | 33 |
|
|
2019
Q3 | $1.64M | Sell |
28,733
-4,339
| -13% | -$247K | 0.74% | 38 |
|
|
2019
Q2 | $2.02M | Sell |
33,072
-408
| -1% | -$24.9K | 0.86% | 34 |
|
|
2019
Q1 | $2.23M | Sell |
33,480
-554
| -2% | -$37K | 0.99% | 23 |
|
|
2018
Q4 | $2.12M | Buy |
34,034
+6
| +0% | +$374 | 1.07% | 15 |
|
|
2018
Q3 | $2.63M | Sell |
34,028
-540
| -2% | -$41.8K | 1.17% | 12 |
|
|
2018
Q2 | $2.41M | Sell |
34,568
-1,293
| -4% | -$90K | 1.12% | 15 |
|
|
2018
Q1 | $2.13M | Sell |
35,861
-337
| -0.9% | -$20K | 1.02% | 20 |
|
|
2017
Q4 | $1.99M | Buy |
36,198
+1,097
| +3% | +$60.2K | 0.94% | 23 |
|
|
2017
Q3 | $1.76M | Buy |
35,101
+2,162
| +7% | +$108K | 0.84% | 30 |
|
|
2017
Q2 | $1.45M | Buy |
32,939
+5,452
| +20% | +$240K | 0.71% | 34 |
|
|
2017
Q1 | $1.37M | Buy |
27,487
+2,018
| +8% | +$101K | 0.71% | 43 |
|
|
2016
Q4 | $1.28M | Buy |
25,469
+145
| +0.6% | +$7.27K | 0.73% | 39 |
|
|
2016
Q3 | $1.1M | Buy |
25,324
+1,858
| +8% | +$80.8K | 0.65% | 43 |
|
|
2016
Q2 | $1.02M | Buy |
23,466
+1,903
| +9% | +$83K | 0.62% | 45 |
|
|
2016
Q1 | $868K | Buy |
21,563
+5,979
| +38% | +$241K | 0.56% | 58 |
|
|
2015
Q4 | $728K | Sell |
15,584
-476
| -3% | -$22.2K | 0.53% | 69 |
|
|
2015
Q3 | $770K | Buy |
16,060
+4,662
| +41% | +$224K | 0.62% | 56 |
|
|
2015
Q2 | $700K | Sell |
11,398
-64
| -0.6% | -$3.93K | 0.54% | 63 |
|
|
2015
Q1 | $714K | Sell |
11,462
-187
| -2% | -$11.6K | 0.55% | 63 |
|
|
2014
Q4 | $804K | Buy |
11,649
+97
| +0.8% | +$6.7K | 0.6% | 50 |
|
|
2014
Q3 | $884K | Sell |
11,552
-6
| -0.1% | -$459 | 0.75% | 39 |
|
|
2014
Q2 | $991K | Sell |
11,558
-33
| -0.3% | -$2.83K | 0.86% | 32 |
|
|
2014
Q1 | $815K | Sell |
11,591
-40
| -0.3% | -$2.81K | 0.74% | 44 |
|
|
2013
Q4 | $822K | Buy |
+11,631
| New | +$822K | 0.78% | 41 |
|