RAM
RWC Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,675
| Closed | -$561K | – | 129 |
|
|
2020
Q4 | $561K | Hold |
8,675
| – | – | 0.02% | 110 |
|
|
2020
Q3 | $564K | Buy |
+8,675
| New | +$564K | 0.02% | 92 |
|
|
2020
Q1 | – | Sell |
-8,675
| Closed | -$564K | – | 114 |
|
|
2019
Q4 | $564K | Buy |
+8,675
| New | +$564K | 0.02% | 101 |
|