Wealthspire Advisors (Maryland)’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $317K | Buy |
9,648
+30
| +0.3% | +$986 | 0.01% | 335 |
|
|
2020
Q2 | $404K | Sell |
9,618
-1,387
| -13% | -$58.3K | 0.03% | 293 |
|
|
2020
Q1 | $339K | Sell |
11,005
-1,767
| -14% | -$54.4K | 0.03% | 287 |
|
|
2019
Q4 | $831K | Buy |
12,772
+770
| +6% | +$50.1K | 0.06% | 193 |
|
|
2019
Q3 | $684K | Sell |
12,002
-973
| -7% | -$55.5K | 0.05% | 204 |
|
|
2019
Q2 | $791K | Sell |
12,975
-589
| -4% | -$35.9K | 0.06% | 171 |
|
|
2019
Q1 | $905K | Buy |
13,564
+94
| +0.7% | +$6.27K | 0.07% | 147 |
|
|
2018
Q4 | $840K | Buy |
13,470
+799
| +6% | +$49.8K | 0.07% | 137 |
|
|
2018
Q3 | $981K | Buy |
12,671
+30
| +0.2% | +$2.32K | 0.08% | 142 |
|
|
2018
Q2 | $880K | Buy |
12,641
+177
| +1% | +$12.3K | 0.08% | 141 |
|
|
2018
Q1 | $739K | Sell |
12,464
-645
| -5% | -$38.2K | 0.07% | 173 |
|
|
2017
Q4 | $720K | Buy |
13,109
+673
| +5% | +$37K | 0.07% | 183 |
|
|
2017
Q3 | $622K | Sell |
12,436
-652
| -5% | -$32.6K | 0.07% | 203 |
|
|
2017
Q2 | $575K | Buy |
13,088
+2,858
| +28% | +$126K | 0.07% | 198 |
|
|
2017
Q1 | $510K | Sell |
10,230
-6,535
| -39% | -$326K | 0.07% | 179 |
|
|
2016
Q4 | $841K | Sell |
16,765
-522
| -3% | -$26.2K | 0.13% | 112 |
|
|
2016
Q3 | $751K | Buy |
17,287
+1,470
| +9% | +$63.9K | 0.12% | 123 |
|
|
2016
Q2 | $690K | Buy |
15,817
+2,006
| +15% | +$87.5K | 0.11% | 128 |
|
|
2016
Q1 | $556K | Sell |
13,811
-10,024
| -42% | -$404K | 0.1% | 141 |
|
|
2015
Q4 | $1.11M | Buy |
+23,835
| New | +$1.11M | 0.21% | 83 |
|