Rikoon Group’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $251K | Buy |
+4,744
| New | +$251K | 0.07% | 208 |
|
|
2020
Q3 | – | Sell |
-7,254
| Closed | -$305K | – | 215 |
|
|
2020
Q2 | $305K | Sell |
7,254
-1,314
| -15% | -$55.2K | 0.1% | 160 |
|
|
2020
Q1 | $264K | Sell |
8,568
-300
| -3% | -$9.24K | 0.11% | 152 |
|
|
2019
Q4 | $577K | Hold |
8,868
| – | – | 0.2% | 113 |
|
|
2019
Q3 | $505K | Buy |
8,868
+400
| +5% | +$22.8K | 0.19% | 117 |
|
|
2019
Q2 | $517K | Hold |
8,468
| – | – | 0.19% | 112 |
|
|
2019
Q1 | $565K | Sell |
8,468
-53
| -0.6% | -$3.54K | 0.21% | 111 |
|
|
2018
Q4 | $531K | Sell |
8,521
-500
| -6% | -$31.2K | 0.22% | 106 |
|
|
2018
Q3 | $698K | Sell |
9,021
-57
| -0.6% | -$4.41K | 0.25% | 95 |
|
|
2018
Q2 | $632K | Buy |
9,078
+255
| +3% | +$17.8K | 0.24% | 99 |
|
|
2018
Q1 | $512K | Buy |
8,823
+17
| +0.2% | +$987 | 0.21% | 109 |
|
|
2017
Q4 | $483K | Hold |
8,806
| – | – | 0.2% | 110 |
|
|
2017
Q3 | $441K | Hold |
8,806
| – | – | 0.19% | 113 |
|
|
2017
Q2 | $387K | Hold |
8,806
| – | – | 0.17% | 117 |
|
|
2017
Q1 | $422K | Hold |
8,806
| – | – | 0.19% | 111 |
|
|
2016
Q4 | $441K | Buy |
8,806
+3,300
| +60% | +$165K | 0.19% | 112 |
|
|
2016
Q3 | $239K | Buy |
+5,506
| New | +$239K | 0.19% | 115 |
|