Whitener Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,070
| Closed | -$60K | – | 200 |
|
|
2019
Q3 | $60K | Hold |
1,070
| – | – | 0.03% | 206 |
|
|
2019
Q2 | $65K | Hold |
1,070
| – | – | 0.04% | 199 |
|
|
2019
Q1 | $71K | Hold |
1,070
| – | – | 0.05% | 182 |
|
|
2018
Q4 | $66K | Hold |
1,070
| – | – | 0.05% | 169 |
|
|
2018
Q3 | $82K | Buy |
+1,070
| New | +$82K | 0.05% | 162 |
|
|
2018
Q2 | – | Sell |
-1,070
| Closed | -$63K | – | 172 |
|
|
2018
Q1 | $63K | Buy |
1,070
+800
| +296% | +$47.1K | 0.05% | 173 |
|
|
2017
Q4 | $14K | Buy |
+270
| New | +$14K | 0.01% | 290 |
|