Argent Trust Company’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.4M | Sell |
29,122
-642
| -2% | -$30.8K | 0.62% | 47 |
|
|
2015
Q2 | $1.83M | Buy |
29,764
+2,976
| +11% | +$183K | 0.73% | 47 |
|
|
2015
Q1 | $1.67M | Sell |
26,788
-1,629
| -6% | -$101K | 0.68% | 50 |
|
|
2014
Q4 | $1.96M | Sell |
28,417
-883
| -3% | -$61K | 0.8% | 44 |
|
|
2014
Q3 | $2.24M | Sell |
29,300
-1,505
| -5% | -$115K | 0.88% | 35 |
|
|
2014
Q2 | $2.64M | Sell |
30,805
-1,031
| -3% | -$88.4K | 0.93% | 32 |
|
|
2014
Q1 | $2.24M | Buy |
31,836
+1,033
| +3% | +$72.7K | 0.84% | 38 |
|
|
2013
Q4 | $2.18M | Sell |
30,803
-6,407
| -17% | -$453K | 0.83% | 37 |
|
|
2013
Q3 | $2.59M | Buy |
37,210
+50
| +0.1% | +$3.48K | 1.1% | 24 |
|
|
2013
Q2 | $2.25M | Buy |
+37,160
| New | +$2.25M | 1% | 29 |
|