Ranch Capital Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-75
| Closed | -$5K | – | 236 |
|
|
2021
Q3 | $5K | Hold |
75
| – | – | ﹤0.01% | 534 |
|
|
2021
Q2 | $4K | Hold |
75
| – | – | ﹤0.01% | 764 |
|
|
2021
Q1 | $3K | Sell |
75
-253
| -77% | -$10.1K | ﹤0.01% | 776 |
|
|
2020
Q4 | $13K | Hold |
328
| – | – | 0.01% | 575 |
|
|
2020
Q3 | $10K | Sell |
328
-11
| -3% | -$335 | 0.01% | 602 |
|
|
2020
Q2 | $13K | Buy |
339
+2
| +0.6% | +$77 | 0.01% | 581 |
|
|
2020
Q1 | $10K | Sell |
337
-136
| -29% | -$4.04K | 0.01% | 586 |
|
|
2019
Q4 | $31K | Buy |
+473
| New | +$31K | 0.03% | 420 |
|