RWM
RKL Wealth Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-24,748
| Closed | -$1.16K | – | 62 |
|
|
2015
Q4 | $1.16K | Sell |
24,748
-3,532
| -12% | -$165 | 0.54% | 31 |
|
|
2015
Q3 | $1.36M | Sell |
28,280
-9,831
| -26% | -$471K | 0.85% | 30 |
|
|
2015
Q2 | $2.34M | Sell |
38,111
-10,571
| -22% | -$649K | 1.4% | 27 |
|
|
2015
Q1 | $3.03M | Buy |
48,682
+4,946
| +11% | +$308K | 1.83% | 23 |
|
|
2014
Q4 | $3.02M | Buy |
43,736
+1,611
| +4% | +$111K | 1.97% | 24 |
|
|
2014
Q3 | $3.22M | Sell |
42,125
-755
| -2% | -$57.8K | 2.25% | 21 |
|
|
2014
Q2 | $3.68M | Sell |
42,880
-655
| -2% | -$56.2K | 2.69% | 19 |
|
|
2014
Q1 | $3.06M | Buy |
+43,535
| New | +$3.06M | 2.32% | 19 |
|