Willingdon Wealth Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $3K | Sell |
112
-47
| -30% | -$1.26K | ﹤0.01% | 239 |
|
|
2019
Q4 | $10K | Buy |
159
+4
| +3% | +$252 | ﹤0.01% | 240 |
|
|
2019
Q3 | $9K | Sell |
155
-357
| -70% | -$20.7K | ﹤0.01% | 245 |
|
|
2019
Q2 | $31K | Hold |
512
| – | – | 0.01% | 193 |
|
|
2019
Q1 | $34K | Hold |
512
| – | – | 0.01% | 202 |
|
|
2018
Q4 | $32K | Sell |
512
-85
| -14% | -$5.31K | 0.01% | 210 |
|
|
2018
Q3 | $46K | Buy |
597
+85
| +17% | +$6.55K | 0.01% | 211 |
|
|
2018
Q2 | $36K | Buy |
512
+112
| +28% | +$7.88K | 0.01% | 200 |
|
|
2018
Q1 | $24K | Buy |
400
+172
| +75% | +$10.3K | 0.01% | 206 |
|
|
2017
Q4 | $13K | Buy |
+228
| New | +$13K | ﹤0.01% | 223 |
|
|
2015
Q3 | – | Sell |
-14,277
| Closed | -$872K | – | 74 |
|
|
2015
Q2 | $872K | Sell |
14,277
-415
| -3% | -$25.3K | 0.84% | 55 |
|
|
2015
Q1 | $915K | Sell |
14,692
-2,432
| -14% | -$151K | 0.76% | 57 |
|
|
2014
Q4 | $1.18M | Buy |
17,124
+244
| +1% | +$16.9K | 0.74% | 56 |
|
|
2014
Q3 | $1.29M | Buy |
16,880
+1,475
| +10% | +$113K | 0.85% | 47 |
|
|
2014
Q2 | $1.32M | Sell |
15,405
-32,224
| -68% | -$2.76M | 0.92% | 46 |
|
|
2014
Q1 | $3.35M | Buy |
+47,629
| New | +$3.35M | 2.35% | 8 |
|