Bankers Trust’s ConocoPhillips COP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$1.52M Buy
17,693
+177
+1% +$15.2K 0.91% 43
2014
Q1
$1.23M Buy
17,516
+2,537
+17% +$178K 0.79% 52
2013
Q4
$1.06M Sell
14,979
-447
-3% -$31.6K 0.66% 63
2013
Q3
$1.07M Buy
15,426
+3,139
+26% +$218K 0.76% 56
2013
Q2
$743K Buy
+12,287
New +$743K 0.55% 72