Quad-Cities Investment Group’s ConocoPhillips COP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-410
Closed -$24K 259
2019
Q3
$24K Hold
410
0.02% 454
2019
Q2
$25K Sell
410
-300
-42% -$18.3K 0.02% 455
2019
Q1
$48K Sell
710
-200
-22% -$13.5K 0.04% 339
2018
Q4
$56K Hold
910
0.06% 286
2018
Q3
$71K Hold
910
0.06% 279
2018
Q2
$64K Buy
+910
New +$64K 0.06% 294