Rothschild & Co Wealth Management (UK)’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-450
| Closed | -$27K | – | 44 |
|
|
2019
Q2 | $27K | Buy |
+450
| New | +$27K | ﹤0.01% | 57 |
|
|
2016
Q1 | – | Sell |
-91
| Closed | -$4K | – | 49 |
|
|
2015
Q4 | $4K | Buy |
+91
| New | +$4K | ﹤0.01% | 56 |
|
|
2015
Q3 | – | Sell |
-374
| Closed | -$23K | – | 50 |
|
|
2015
Q2 | $23K | Sell |
374
-2,526
| -87% | -$155K | ﹤0.01% | 48 |
|
|
2015
Q1 | $181K | Buy |
+2,900
| New | +$181K | 0.02% | 61 |
|