WealthTrust Fairport’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.52M | Buy |
22,774
+68
| +0.3% | +$4.54K | 0.14% | 96 |
|
|
2018
Q4 | $1.42M | Buy |
22,706
+22,340
| +6,104% | +$1.39M | 0.15% | 93 |
|
|
2018
Q3 | $28K | Hold |
366
| – | – | ﹤0.01% | 299 |
|
|
2018
Q2 | $25K | Buy |
366
+256
| +233% | +$17.5K | ﹤0.01% | 305 |
|
|
2018
Q1 | $7K | Buy |
+110
| New | +$7K | ﹤0.01% | 405 |
|
|
2014
Q4 | – | Sell |
-70
| Closed | -$5K | – | 465 |
|
|
2014
Q3 | $5K | Sell |
70
-55
| -44% | -$3.93K | ﹤0.01% | 289 |
|
|
2014
Q2 | $11K | Buy |
+125
| New | +$11K | ﹤0.01% | 228 |
|
|
2013
Q4 | – | Sell |
-60
| Closed | -$4K | – | 318 |
|
|
2013
Q3 | $4K | Sell |
60
-50
| -45% | -$3.33K | ﹤0.01% | 354 |
|
|
2013
Q2 | $7K | Buy |
+110
| New | +$7K | ﹤0.01% | 273 |
|