Bar Harbor Trust Services’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,302
| Closed | -$206K | – | 95 |
|
|
2015
Q1 | $206K | Buy |
+3,302
| New | +$206K | 0.09% | 92 |
|
|
2014
Q4 | – | Sell |
-3,225
| Closed | -$247K | – | 88 |
|
|
2014
Q3 | $247K | Hold |
3,225
| – | – | 0.11% | 83 |
|
|
2014
Q2 | $276K | Hold |
3,225
| – | – | 0.12% | 85 |
|
|
2014
Q1 | $227K | Hold |
3,225
| – | – | 0.1% | 82 |
|
|
2013
Q4 | $228K | Hold |
3,225
| – | – | 0.1% | 76 |
|
|
2013
Q3 | $224K | Buy |
+3,225
| New | +$224K | 0.11% | 78 |
|