AT
Argent Trust’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $2.02M | Sell |
34,046
-390
| -1% | -$23.1K | 0.55% | 57 |
|
|
2017
Q4 | $1.89M | Sell |
34,436
-3,577
| -9% | -$196K | 0.51% | 62 |
|
|
2017
Q3 | $1.9M | Sell |
38,013
-600
| -2% | -$30K | 0.52% | 60 |
|
|
2017
Q2 | $1.7M | Sell |
38,613
-728
| -2% | -$32K | 0.47% | 63 |
|
|
2017
Q1 | $1.96M | Sell |
39,341
-330
| -0.8% | -$16.5K | 0.56% | 57 |
|
|
2016
Q4 | $1.99M | Sell |
39,671
-2,337
| -6% | -$117K | 0.58% | 53 |
|
|
2016
Q3 | $1.83M | Sell |
42,008
-1,090
| -3% | -$47.4K | 0.56% | 55 |
|
|
2016
Q2 | $1.88M | Buy |
43,098
+2,710
| +7% | +$118K | 0.59% | 50 |
|
|
2016
Q1 | $1.63M | Buy |
40,388
+4,005
| +11% | +$161K | 0.52% | 59 |
|
|
2015
Q4 | $1.7M | Buy |
36,383
+30,324
| +500% | +$1.42M | 0.56% | 55 |
|
|
2015
Q3 | $291K | Buy |
6,059
+871
| +17% | +$41.8K | 0.33% | 71 |
|
|
2015
Q2 | $318K | Buy |
+5,188
| New | +$318K | 0.31% | 74 |
|
|
2015
Q1 | – | Sell |
-5,894
| Closed | -$407K | – | 110 |
|
|
2014
Q4 | $407K | Buy |
+5,894
| New | +$407K | 0.37% | 55 |
|