Watermark Asset Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-287
| Closed | -$20K | – | 237 |
|
|
2018
Q2 | $20K | Hold |
287
| – | – | 0.01% | 132 |
|
|
2018
Q1 | $17K | Hold |
287
| – | – | 0.01% | 145 |
|
|
2017
Q4 | $16K | Hold |
287
| – | – | 0.01% | 151 |
|
|
2017
Q3 | $14K | Hold |
287
| – | – | 0.01% | 158 |
|
|
2017
Q2 | $13K | Hold |
287
| – | – | 0.01% | 161 |
|
|
2017
Q1 | $14K | Buy |
+287
| New | +$14K | 0.01% | 153 |
|