Roosevelt Investment Group’s ConocoPhillips COP Stock Holding History

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

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