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Tradition Asset Management’s ConocoPhillips COP Stock Holding History

Tradition Asset Management’s Portfolio COP Stock Details COP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-4,900
Closed -$318K – 180
2019
Q4 		$318K Sell
4,900
-300
-6% -$19.5K 0.08% 162
2019
Q3 		$296K Sell
5,200
-500
-9% -$28.5K 0.08% 158
2019
Q2 		$347K Buy
+5,700
New +$347K 0.09% 144