Sather Financial Group’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,124
| Closed | -$426K | – | 59 |
|
|
2018
Q2 | $426K | Hold |
6,124
| – | – | 0.09% | 56 |
|
|
2018
Q1 | $363K | Sell |
6,124
-123
| -2% | -$7.29K | 0.08% | 59 |
|
|
2017
Q4 | $343K | Hold |
6,247
| – | – | 0.09% | 54 |
|
|
2017
Q3 | $313K | Sell |
6,247
-2,000
| -24% | -$100K | 0.09% | 60 |
|
|
2017
Q2 | $363K | Buy |
+8,247
| New | +$363K | 0.1% | 55 |
|