Windsor 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 | – | Sell |
-9,548
| Closed | -$621K | – | 180 |
|
|
2019
Q4 | $621K | Sell |
9,548
-1,330
| -12% | -$86.5K | 0.23% | 101 |
|
|
2019
Q3 | $577K | Sell |
10,878
-4,008
| -27% | -$213K | 0.25% | 102 |
|
|
2019
Q2 | $927K | Sell |
14,886
-1,023
| -6% | -$63.7K | 0.41% | 71 |
|
|
2019
Q1 | $1.06M | Sell |
15,909
-99
| -0.6% | -$6.61K | 0.6% | 45 |
|
|
2018
Q4 | $998K | Buy |
16,008
+1,001
| +7% | +$62.4K | 0.68% | 36 |
|
|
2018
Q3 | $1.16M | Buy |
15,007
+106
| +0.7% | +$8.21K | 0.75% | 31 |
|
|
2018
Q2 | $1.04M | Buy |
14,901
+7,506
| +102% | +$522K | 0.81% | 25 |
|
|
2018
Q1 | $438K | Buy |
7,395
+1,300
| +21% | +$77K | 0.37% | 73 |
|
|
2017
Q4 | $335K | Buy |
+6,095
| New | +$335K | 0.29% | 93 |
|