Starfire Investment Advisers’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $252K | Buy |
+6,008
| New | +$252K | 0.12% | 140 |
|
|
2020
Q1 | – | Sell |
-6,461
| Closed | -$420K | – | 150 |
|
|
2019
Q4 | $420K | Hold |
6,461
| – | – | 0.16% | 116 |
|
|
2019
Q3 | $368K | Hold |
6,461
| – | – | 0.15% | 120 |
|
|
2019
Q2 | $394K | Hold |
6,461
| – | – | 0.18% | 108 |
|
|
2019
Q1 | $431K | Hold |
6,461
| – | – | 0.2% | 100 |
|
|
2018
Q4 | $402K | Buy |
+6,461
| New | +$402K | 0.22% | 95 |
|
|
2018
Q3 | – | Sell |
-6,008
| Closed | -$418K | – | 133 |
|
|
2018
Q2 | $418K | Hold |
6,008
| – | – | 0.21% | 96 |
|
|
2018
Q1 | $356K | Sell |
6,008
-1,140
| -16% | -$67.6K | 0.19% | 104 |
|
|
2017
Q4 | $392K | Buy |
+7,148
| New | +$392K | 0.31% | 98 |
|