Red Cedar Capital’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-65
| Closed | -$3K | – | 136 |
|
|
2020
Q3 | $3K | Hold |
65
| – | – | ﹤0.01% | 127 |
|
|
2020
Q2 | $3K | Hold |
65
| – | – | ﹤0.01% | 125 |
|
|
2020
Q1 | $2K | Hold |
65
| – | – | ﹤0.01% | 128 |
|
|
2019
Q4 | $4K | Hold |
65
| – | – | ﹤0.01% | 127 |
|
|
2019
Q3 | $4K | Sell |
65
-195
| -75% | -$12K | ﹤0.01% | 130 |
|
|
2019
Q2 | $16K | Hold |
260
| – | – | 0.01% | 113 |
|
|
2019
Q1 | $17K | Hold |
260
| – | – | 0.01% | 112 |
|
|
2018
Q4 | $16K | Hold |
260
| – | – | 0.02% | 111 |
|
|
2018
Q3 | $20K | Hold |
260
| – | – | 0.02% | 110 |
|
|
2018
Q2 | $18K | Hold |
260
| – | – | 0.02% | 111 |
|
|
2018
Q1 | $15K | Hold |
260
| – | – | 0.01% | 115 |
|
|
2017
Q4 | $14K | Buy |
+260
| New | +$14K | 0.01% | 115 |
|