TrueWealth LLC’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $62K | Hold |
1,466
| – | – | 0.03% | 249 |
|
|
2020
Q1 | $45K | Sell |
1,466
-41
| -3% | -$1.26K | 0.02% | 264 |
|
|
2019
Q4 | $98K | Sell |
1,507
-841
| -36% | -$54.7K | 0.04% | 205 |
|
|
2019
Q3 | $134K | Hold |
2,348
| – | – | 0.06% | 167 |
|
|
2019
Q2 | $143K | Buy |
2,348
+41
| +2% | +$2.5K | 0.06% | 164 |
|
|
2019
Q1 | $154K | Hold |
2,307
| – | – | 0.07% | 154 |
|
|
2018
Q4 | $144K | Hold |
2,307
| – | – | 0.07% | 154 |
|
|
2018
Q3 | $179K | Sell |
2,307
-217
| -9% | -$16.8K | 0.08% | 145 |
|
|
2018
Q2 | $176K | Buy |
2,524
+191
| +8% | +$13.3K | 0.08% | 143 |
|
|
2018
Q1 | $138K | Sell |
2,333
-180
| -7% | -$10.6K | 0.07% | 157 |
|
|
2017
Q4 | $138K | Buy |
+2,513
| New | +$138K | 0.06% | 173 |
|