Roosevelt Investment Group’s ConocoPhillips COP Stock Holding History

Roosevelt Investment Group’s Portfolio COP Stock Details COP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell
2020 Q2	$385K	Sell
2020 Q1	$6.28M	Buy
2016 Q1	–	Sell
2015 Q4	$298K	Buy
2015 Q2	–	Sell
2015 Q1	$272K	Sell
2014 Q4	$329K	Sell
2014 Q3	$420K	Sell
2014 Q2	$509K	Buy