USCA RIA’s ConocoPhillips COP Stock Holding History

USCA RIA’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$2.01M	Buy	33,006 +19,043	+136%	+$1.16M	0.12%	220
2021 Q1	$740K	Buy	13,963 +4,932	+55%	+$261K	0.05%	330
2020 Q4	$361K	Sell	9,031 -2,898	-24%	-$116K	0.03%	381
2020 Q3	$392K	Sell	11,929 -1,731	-13%	-$56.9K	0.03%	329
2020 Q2	$574K	Sell	13,660 -4,211	-24%	-$177K	0.05%	272
2020 Q1	$550K	Sell	17,871 -3,531	-16%	-$109K	0.06%	256
2019 Q4	$1.39M	Buy	21,402 +5,062	+31%	+$329K	0.12%	215
2019 Q3	$931K	Sell	16,340 -1,046	-6%	-$59.6K	0.09%	241
2019 Q2	$1.06M	Sell	17,386 -18,263	-51%	-$1.11M	0.11%	223
2019 Q1	$2.38M	Buy	35,649 +18,220	+105%	+$1.22M	0.26%	128
2018 Q4	$1.09M	Buy	17,429 +237	+1%	+$14.8K	0.14%	175
2018 Q3	$1.33M	Buy	17,192 +717	+4%	+$55.5K	0.14%	199
2018 Q2	$1.15M	Buy	16,475 +61	+0.4%	+$4.25K	0.12%	207
2018 Q1	$973K	Buy	16,414 +1,063	+7%	+$63K	0.11%	225
2017 Q4	$843K	Buy	15,351 +1,268	+9%	+$69.6K	0.09%	227
2017 Q3	$619K	Hold	14,083	–	–	0.08%	249
2017 Q2	$619K	Sell	14,083 -25,059	-64%	-$1.1M	0.08%	250
2017 Q1	$1.95M	Sell	39,142 -1,514	-4%	-$75.5K	0.29%	120
2016 Q4	$2.04M	Buy	40,656 +235	+0.6%	+$11.8K	0.31%	91
2016 Q3	$1.76M	Sell	40,421 -1,599	-4%	-$69.5K	0.29%	109
2016 Q2	$1.83M	Buy	42,020 +3,698	+10%	+$161K	0.31%	93
2016 Q1	$1.54M	Sell	38,322 -748	-2%	-$30.1K	0.28%	99
2015 Q4	$1.82M	Sell	39,070 -1,408	-3%	-$65.7K	0.39%	73
2015 Q3	$1.94M	Buy	40,478 +9	+0%	+$432	0.49%	59
2015 Q2	$2.49M	Sell	40,469 -1,737	-4%	-$107K	0.66%	38
2015 Q1	$2.63M	Buy	42,206 +654	+2%	+$40.7K	0.7%	36
2014 Q4	$2.87M	Buy	41,552 +6,373	+18%	+$440K	0.79%	33
2014 Q3	$2.69M	Buy	35,179 +20,277	+136%	+$1.55M	0.82%	32
2014 Q2	$1.28M	Sell	14,902 -19,468	-57%	-$1.67M	0.43%	64
2014 Q1	$2.42M	Buy	34,370 +4,579	+15%	+$322K	0.87%	25
2013 Q4	$2.11M	Buy	29,791 +3,647	+14%	+$258K	0.84%	23
2013 Q3	$1.82M	Buy	26,144 +7,133	+38%	+$496K	0.83%	26
2013 Q2	$1.15M	Buy	+19,011	New	+$1.15M	0.58%	41