RCG
Rock Creek Group’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-207
| Closed | -$20.5K | – | 179 |
|
|
2023
Q1 | $20.5K | Buy |
+207
| New | +$20.5K | ﹤0.01% | 160 |
|
|
2022
Q4 | – | Sell |
-1,056
| Closed | -$108K | – | 168 |
|
|
2022
Q3 | $108K | Buy |
+1,056
| New | +$108K | 0.01% | 112 |
|
|
2021
Q2 | – | Sell |
-1,968
| Closed | -$104K | – | 203 |
|
|
2021
Q1 | $104K | Sell |
1,968
-599
| -23% | -$31.7K | 0.02% | 151 |
|
|
2020
Q4 | $103K | Sell |
2,567
-1,226
| -32% | -$49.2K | 0.04% | 147 |
|
|
2020
Q3 | $125K | Buy |
3,793
+896
| +31% | +$29.5K | 0.06% | 152 |
|
|
2020
Q2 | $122K | Buy |
+2,897
| New | +$122K | 0.07% | 159 |
|
|
2019
Q1 | – | Sell |
-34,273
| Closed | -$2.14M | – | 87 |
|
|
2018
Q4 | $2.14M | Buy |
+34,273
| New | +$2.14M | 0.92% | 24 |
|