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Ashburton (Jersey)’s ConocoPhillips COP Stock Holding History

Ashburton (Jersey)’s Portfolio COP Stock Details COP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-23,300
Closed -$1.28M – 70
2017
Q4 		$1.28M Hold
23,300
– – 0.51% 37
2017
Q3 		$1.17M Buy
+23,300
New +$1.17M 0.51% 35