Roosevelt Investment Group’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,162
| Closed | -$385K | – | 219 |
|
|
2020
Q2 | $385K | Sell |
9,162
-194,849
| -96% | -$8.19M | 0.04% | 119 |
|
|
2020
Q1 | $6.28M | Buy |
+204,011
| New | +$6.28M | 0.72% | 43 |
|
|
2016
Q1 | – | Sell |
-6,387
| Closed | -$298K | – | 180 |
|
|
2015
Q4 | $298K | Buy |
+6,387
| New | +$298K | 0.02% | 191 |
|
|
2015
Q2 | – | Sell |
-4,367
| Closed | -$272K | – | 235 |
|
|
2015
Q1 | $272K | Sell |
4,367
-400
| -8% | -$24.9K | 0.01% | 210 |
|
|
2014
Q4 | $329K | Sell |
4,767
-725
| -13% | -$50K | 0.02% | 204 |
|
|
2014
Q3 | $420K | Sell |
5,492
-447
| -8% | -$34.2K | 0.02% | 189 |
|
|
2014
Q2 | $509K | Buy |
+5,939
| New | +$509K | 0.02% | 176 |
|