RGT Wealth Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,336
| Closed | -$96K | – | 156 |
|
|
2021
Q4 | $96K | Buy |
+1,336
| New | +$96K | 0.01% | 112 |
|
|
2018
Q2 | – | Sell |
-3,586
| Closed | -$213K | – | 49 |
|
|
2018
Q1 | $213K | Sell |
3,586
-1,437
| -29% | -$85.4K | 0.1% | 98 |
|
|
2017
Q4 | $276K | Sell |
5,023
-237
| -5% | -$13K | 0.15% | 72 |
|
|
2017
Q3 | $263K | Buy |
+5,260
| New | +$263K | 0.18% | 68 |
|
|
2017
Q2 | – | Sell |
-9,471
| Closed | -$472K | – | 94 |
|
|
2017
Q1 | $472K | Buy |
9,471
+2,596
| +38% | +$129K | 0.32% | 40 |
|
|
2016
Q4 | $345K | Buy |
6,875
+595
| +9% | +$29.9K | 0.19% | 68 |
|
|
2016
Q3 | $273K | Buy |
+6,280
| New | +$273K | 0.17% | 81 |
|