Royal Harbor Partners’s ConocoPhillips COP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-12,619
Closed -$505K 75
2020
Q4
$505K Sell
12,619
-1,627
-11% -$65.1K 0.42% 62
2020
Q3
$468K Sell
14,246
-4,307
-23% -$141K 0.44% 61
2020
Q2
$780K Sell
18,553
-5,481
-23% -$230K 0.77% 39
2020
Q1
$740K Buy
+24,034
New +$740K 0.86% 35