BC
Banced Corp’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,602
| Closed | -$786K | – | 17 |
|
|
2018
Q4 | $786K | Sell |
12,602
-381
| -3% | -$23.8K | 1.71% | 14 |
|
|
2018
Q3 | $1.01M | Sell |
12,983
-404
| -3% | -$31.3K | 1.72% | 15 |
|
|
2018
Q2 | $932K | Sell |
13,387
-1,690
| -11% | -$118K | 1.59% | 16 |
|
|
2018
Q1 | $893K | Sell |
15,077
-1,147
| -7% | -$67.9K | 1.58% | 14 |
|
|
2017
Q4 | $890K | Sell |
16,224
-953
| -6% | -$52.3K | 1.47% | 14 |
|
|
2017
Q3 | $860K | Buy |
17,177
+605
| +4% | +$30.3K | 1.49% | 14 |
|
|
2017
Q2 | $728K | Buy |
16,572
+153
| +0.9% | +$6.72K | 1.35% | 17 |
|
|
2017
Q1 | $819K | Buy |
16,419
+183
| +1% | +$9.13K | 1.49% | 17 |
|
|
2016
Q4 | $814K | Sell |
16,236
-132
| -0.8% | -$6.62K | 1.54% | 14 |
|
|
2016
Q3 | $712K | Buy |
16,368
+758
| +5% | +$33K | 1.4% | 20 |
|
|
2016
Q2 | $749K | Sell |
15,610
-2,248
| -13% | -$108K | 1.4% | 14 |
|
|
2016
Q1 | $719K | Buy |
17,858
+1,741
| +11% | +$70.1K | 1.26% | 26 |
|
|
2015
Q4 | $752K | Buy |
16,117
+507
| +3% | +$23.7K | 1.34% | 19 |
|
|
2015
Q3 | $749K | Buy |
15,610
+8,287
| +113% | +$398K | 1.38% | 14 |
|
|
2015
Q2 | $450K | Sell |
7,323
-458
| -6% | -$28.1K | 0.61% | 58 |
|
|
2015
Q1 | $484K | Buy |
7,781
+1,141
| +17% | +$71K | 0.68% | 52 |
|
|
2014
Q4 | $459K | Sell |
6,640
-1,030
| -13% | -$71.2K | 0.5% | 71 |
|
|
2014
Q3 | $587K | Sell |
7,670
-388
| -5% | -$29.7K | 0.68% | 45 |
|
|
2014
Q2 | $691K | Sell |
8,058
-2,382
| -23% | -$204K | 0.83% | 26 |
|
|
2014
Q1 | $735K | Sell |
10,440
-1,965
| -16% | -$138K | 0.76% | 32 |
|
|
2013
Q4 | $877K | Sell |
12,405
-2,387
| -16% | -$169K | 0.88% | 27 |
|
|
2013
Q3 | $1.03M | Sell |
14,792
-151
| -1% | -$10.5K | 1.03% | 21 |
|
|
2013
Q2 | $905K | Buy |
+14,943
| New | +$905K | 0.93% | 33 |
|