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 |
|