BancorpSouth’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $370K | Buy |
7,394
+2,542
| +52% | +$127K | 0.04% | 171 |
|
|
2017
Q2 | $213K | Sell |
4,852
-640
| -12% | -$28.1K | 0.02% | 223 |
|
|
2017
Q1 | $274K | Hold |
5,492
| – | – | 0.03% | 182 |
|
|
2016
Q4 | $275K | Sell |
5,492
-1,534
| -22% | -$76.8K | 0.03% | 170 |
|
|
2016
Q3 | $305K | Buy |
7,026
+552
| +9% | +$24K | 0.03% | 165 |
|
|
2016
Q2 | $282K | Sell |
6,474
-132
| -2% | -$5.75K | 0.03% | 163 |
|
|
2016
Q1 | $266K | Hold |
6,606
| – | – | 0.03% | 176 |
|
|
2015
Q4 | $308K | Sell |
6,606
-164
| -2% | -$7.65K | 0.04% | 165 |
|
|
2015
Q3 | $325K | Buy |
6,770
+1,967
| +41% | +$94.4K | 0.04% | 153 |
|
|
2015
Q2 | $295K | Sell |
4,803
-14,194
| -75% | -$872K | 0.03% | 166 |
|
|
2015
Q1 | $1.18M | Sell |
18,997
-3,499
| -16% | -$218K | 0.13% | 82 |
|
|
2014
Q4 | $1.55M | Buy |
22,496
+815
| +4% | +$56.3K | 0.17% | 58 |
|
|
2014
Q3 | $1.66M | Sell |
21,681
-1,697
| -7% | -$130K | 0.18% | 50 |
|
|
2014
Q2 | $2M | Buy |
23,378
+2,336
| +11% | +$200K | 0.21% | 37 |
|
|
2014
Q1 | $1.48M | Buy |
21,042
+636
| +3% | +$44.7K | 0.16% | 51 |
|
|
2013
Q4 | $1.44M | Buy |
20,406
+1,240
| +6% | +$87.6K | 0.16% | 45 |
|
|
2013
Q3 | $1.33M | Buy |
19,166
+2,543
| +15% | +$177K | 0.16% | 46 |
|
|
2013
Q2 | $1.01M | Buy |
+16,623
| New | +$1.01M | 0.12% | 58 |
|