RPG
Risk Paradigm Group’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,960
| Closed | -$116K | – | 114 |
|
|
2018
Q1 | $116K | Sell |
1,960
-44,802
| -96% | -$2.66M | 0.15% | 108 |
|
|
2017
Q4 | $2.57M | Buy |
46,762
+44,751
| +2,225% | +$2.46M | 2.75% | 7 |
|
|
2017
Q3 | $101K | Hold |
2,011
| – | – | 0.12% | 111 |
|
|
2017
Q2 | $88.4K | Hold |
2,011
| – | – | 0.1% | 121 |
|
|
2017
Q1 | $100K | Sell |
2,011
-104
| -5% | -$5.19K | 0.11% | 105 |
|
|
2016
Q4 | $106K | Sell |
2,115
-100
| -5% | -$5.01K | 0.12% | 121 |
|
|
2016
Q3 | $96.3K | Buy |
2,215
+100
| +5% | +$4.35K | 0.07% | 133 |
|
|
2016
Q2 | $92.2K | Hold |
2,115
| – | – | 0.13% | 115 |
|
|
2016
Q1 | $85.2K | Sell |
2,115
-1,055
| -33% | -$42.5K | 0.11% | 104 |
|
|
2015
Q4 | $148K | Buy |
3,170
+844
| +36% | +$39.4K | 0.18% | 79 |
|
|
2015
Q3 | $112K | Buy |
2,326
+261
| +13% | +$12.5K | 0.23% | 61 |
|
|
2015
Q2 | $127K | Buy |
2,065
+100
| +5% | +$6.14K | 0.12% | 86 |
|
|
2015
Q1 | $122K | Buy |
+1,965
| New | +$122K | 0.12% | 83 |
|