Stelac Advisory Services’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,843
| Closed | -$396K | – | 193 |
|
|
2021
Q3 | $396K | Sell |
5,843
-6,957
| -54% | -$472K | 0.11% | 143 |
|
|
2021
Q2 | $780K | Sell |
12,800
-595
| -4% | -$36.3K | 0.18% | 94 |
|
|
2021
Q1 | $710K | Buy |
+13,395
| New | +$710K | 0.26% | 76 |
|
|
2019
Q2 | – | Sell |
-1,755
| Closed | -$109K | – | 90 |
|
|
2019
Q1 | $109K | Hold |
1,755
| – | – | 0.05% | 110 |
|
|
2018
Q4 | $109K | Sell |
1,755
-1,398
| -44% | -$86.8K | 0.05% | 101 |
|
|
2018
Q3 | $244K | Buy |
+3,153
| New | +$244K | 0.07% | 66 |
|
|
2018
Q1 | – | Sell |
-6,910
| Closed | -$379K | – | 126 |
|
|
2017
Q4 | $379K | Buy |
+6,910
| New | +$379K | 0.16% | 33 |
|