Argent Trust’s ConocoPhillips COP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
$2.02M Sell
2017
Q4
$1.89M Sell
2017
Q3
$1.9M Sell
2017
Q2
$1.7M Sell
2017
Q1
$1.96M Sell
2016
Q4
$1.99M Sell
2016
Q3
$1.83M Sell
2016
Q2
$1.88M Buy
2016
Q1
$1.63M Buy
2015
Q4
$1.7M Buy
2015
Q3
$291K Buy
2015
Q2
$318K Buy
2015
Q1
Sell
2014
Q4
$407K Buy