RFWA
RPg Family Wealth Advisory’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-42,890
| Closed | -$2.86M | – | 288 |
|
|
2019
Q1 | $2.86M | Sell |
42,890
-1,972
| -4% | -$132K | 1.69% | 20 |
|
|
2018
Q4 | $2.8M | Buy |
+44,862
| New | +$2.8M | 2.72% | 16 |
|
|
2018
Q2 | – | Sell |
-44,802
| Closed | -$2.66M | – | 239 |
|
|
2018
Q1 | $2.66M | Buy |
+44,802
| New | +$2.66M | 2.18% | 18 |
|
|
2017
Q3 | – | Sell |
-3,690
| Closed | -$162K | – | 284 |
|
|
2017
Q2 | $162K | Buy |
+3,690
| New | +$162K | 0.14% | 53 |
|
|
2017
Q1 | – | Sell |
-35,205
| Closed | -$1.77M | – | 285 |
|
|
2016
Q4 | $1.77M | Hold |
35,205
| – | – | 1.51% | 22 |
|
|
2016
Q3 | $1.53M | Buy |
35,205
+20,200
| +135% | +$878K | 1.08% | 28 |
|
|
2016
Q2 | $654K | Buy |
15,005
+38
| +0.3% | +$1.66K | 0.29% | 40 |
|
|
2016
Q1 | $603K | Buy |
14,967
+14,587
| +3,839% | +$587K | 0.47% | 44 |
|
|
2015
Q4 | $17.7K | Buy |
+380
| New | +$17.7K | 0.02% | 155 |
|