Bank of the West’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,890
| Closed | -$253K | – | 257 |
|
|
2019
Q4 | $253K | Sell |
3,890
-5,407
| -58% | -$352K | 0.03% | 245 |
|
|
2019
Q3 | $530K | Sell |
9,297
-1,055
| -10% | -$60.1K | 0.06% | 198 |
|
|
2019
Q2 | $632K | Sell |
10,352
-93
| -0.9% | -$5.68K | 0.07% | 180 |
|
|
2019
Q1 | $697K | Sell |
10,445
-1,019
| -9% | -$68K | 0.08% | 181 |
|
|
2018
Q4 | $715K | Sell |
11,464
-750
| -6% | -$46.8K | 0.09% | 173 |
|
|
2018
Q3 | $945K | Buy |
12,214
+680
| +6% | +$52.6K | 0.11% | 161 |
|
|
2018
Q2 | $803K | Sell |
11,534
-79
| -0.7% | -$5.5K | 0.1% | 181 |
|
|
2018
Q1 | $688K | Buy |
11,613
+4,650
| +67% | +$275K | 0.09% | 196 |
|
|
2017
Q4 | $382K | Sell |
6,963
-225
| -3% | -$12.3K | 0.05% | 228 |
|
|
2017
Q3 | $360K | Buy |
7,188
+1,639
| +30% | +$82.1K | 0.05% | 234 |
|
|
2017
Q2 | $243K | Sell |
5,549
-2,122
| -28% | -$92.9K | 0.03% | 269 |
|
|
2017
Q1 | $382K | Sell |
7,671
-3,926
| -34% | -$196K | 0.05% | 228 |
|
|
2016
Q4 | $582K | Sell |
11,597
-2,162
| -16% | -$109K | 0.08% | 186 |
|
|
2016
Q3 | $598K | Sell |
13,759
-1,750
| -11% | -$76.1K | 0.08% | 189 |
|
|
2016
Q2 | $676K | Sell |
15,509
-1,360
| -8% | -$59.3K | 0.1% | 182 |
|
|
2016
Q1 | $679K | Sell |
16,869
-228
| -1% | -$9.18K | 0.09% | 179 |
|
|
2015
Q4 | $799K | Sell |
17,097
-795
| -4% | -$37.2K | 0.11% | 165 |
|
|
2015
Q3 | $858K | Sell |
17,892
-366
| -2% | -$17.6K | 0.14% | 149 |
|
|
2015
Q2 | $1.12M | Sell |
18,258
-285
| -2% | -$17.5K | 0.16% | 134 |
|
|
2015
Q1 | $1.16M | Sell |
18,543
-194
| -1% | -$12.1K | 0.16% | 138 |
|
|
2014
Q4 | $1.29M | Buy |
18,737
+4,491
| +32% | +$310K | 0.19% | 124 |
|
|
2014
Q3 | $1.09M | Sell |
14,246
-2,386
| -14% | -$183K | 0.19% | 114 |
|
|
2014
Q2 | $1.43M | Sell |
16,632
-255
| -2% | -$21.9K | 0.22% | 114 |
|
|
2014
Q1 | $1.19M | Sell |
16,887
-1,615
| -9% | -$114K | 0.2% | 118 |
|
|
2013
Q4 | $1.31M | Sell |
18,502
-10,928
| -37% | -$772K | 0.21% | 121 |
|
|
2013
Q3 | $2.05M | Sell |
29,430
-1,293
| -4% | -$89.8K | 0.37% | 92 |
|
|
2013
Q2 | $1.86M | Buy |
+30,723
| New | +$1.86M | 0.35% | 95 |
|