Roundview Capital’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,416
| Closed | -$228K | – | 223 |
|
|
2019
Q1 | $228K | Hold |
3,416
| – | – | 0.05% | 210 |
|
|
2018
Q4 | $213K | Buy |
+3,416
| New | +$213K | 0.06% | 197 |
|
|
2016
Q2 | – | Sell |
-6,100
| Closed | -$246K | – | 174 |
|
|
2016
Q1 | $246K | Buy |
+6,100
| New | +$246K | 0.09% | 163 |
|
|
2015
Q3 | – | Sell |
-57,080
| Closed | -$3.51M | – | 158 |
|
|
2015
Q2 | $3.51M | Sell |
57,080
-8,029
| -12% | -$493K | 1.32% | 18 |
|
|
2015
Q1 | $4.05M | Buy |
65,109
+52,795
| +429% | +$3.29M | 1.6% | 12 |
|
|
2014
Q4 | $850K | Buy |
+12,314
| New | +$850K | 0.35% | 85 |
|