Wealthstreet Investment Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,317
| Closed | -$494K | – | 134 |
|
|
2021
Q1 | $494K | Buy |
9,317
+169
| +2% | +$8.96K | 0.05% | 247 |
|
|
2020
Q4 | $366K | Hold |
9,148
| – | – | 0.04% | 274 |
|
|
2020
Q3 | $300K | Buy |
9,148
+950
| +12% | +$31.2K | 0.03% | 277 |
|
|
2020
Q2 | $344K | Buy |
+8,198
| New | +$344K | 0.04% | 256 |
|
|
2020
Q1 | – | Sell |
-6,908
| Closed | -$449K | – | 312 |
|
|
2019
Q4 | $449K | Hold |
6,908
| – | – | 0.05% | 243 |
|
|
2019
Q3 | $394K | Sell |
6,908
-200
| -3% | -$11.4K | 0.05% | 247 |
|
|
2019
Q2 | $434K | Sell |
7,108
-1,000
| -12% | -$61.1K | 0.06% | 242 |
|
|
2019
Q1 | $541K | Hold |
8,108
| – | – | 0.07% | 214 |
|
|
2018
Q4 | $530K | Buy |
8,108
+585
| +8% | +$38.2K | 0.07% | 207 |
|
|
2018
Q3 | $582K | Sell |
7,523
-585
| -7% | -$45.3K | 0.07% | 222 |
|
|
2018
Q2 | $564K | Buy |
8,108
+585
| +8% | +$40.7K | 0.07% | 223 |
|
|
2018
Q1 | $446K | Sell |
7,523
-924
| -11% | -$54.8K | 0.06% | 247 |
|
|
2017
Q4 | $464K | Buy |
+8,447
| New | +$464K | 0.06% | 237 |
|