Quest Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $405K | Buy |
5,608
+392
| +8% | +$28.3K | 0.07% | 184 |
|
|
2021
Q3 | $353K | Buy |
5,216
+1,920
| +58% | +$130K | 0.07% | 189 |
|
|
2021
Q2 | $201K | Buy |
+3,296
| New | +$201K | 0.04% | 280 |
|
|
2020
Q3 | – | Sell |
-6,204
| Closed | -$261K | – | 233 |
|
|
2020
Q2 | $261K | Buy |
+6,204
| New | +$261K | 0.08% | 161 |
|
|
2020
Q1 | – | Sell |
-5,409
| Closed | -$352K | – | 183 |
|
|
2019
Q4 | $352K | Sell |
5,409
-138
| -2% | -$8.98K | 0.08% | 135 |
|
|
2019
Q3 | $316K | Sell |
5,547
-780
| -12% | -$44.4K | 0.08% | 147 |
|
|
2019
Q2 | $386K | Sell |
6,327
-514
| -8% | -$31.4K | 0.1% | 118 |
|
|
2019
Q1 | $457K | Buy |
+6,841
| New | +$457K | 0.11% | 112 |
|