Beacon Trust’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-47,455
| Closed | -$2.22M | – | 185 |
|
|
2015
Q4 | $2.22M | Sell |
47,455
-11,671
| -20% | -$545K | 0.38% | 81 |
|
|
2015
Q3 | $2.84M | Sell |
59,126
-4,794
| -8% | -$230K | 0.5% | 64 |
|
|
2015
Q2 | $3.93M | Sell |
63,920
-1,576
| -2% | -$96.8K | 0.63% | 56 |
|
|
2015
Q1 | $4.08M | Sell |
65,496
-3,128
| -5% | -$195K | 0.62% | 53 |
|
|
2014
Q4 | $4.74M | Buy |
68,624
+194
| +0.3% | +$13.4K | 0.73% | 48 |
|
|
2014
Q3 | $5.24M | Buy |
68,430
+535
| +0.8% | +$40.9K | 0.87% | 46 |
|
|
2014
Q2 | $5.82M | Buy |
67,895
+3,283
| +5% | +$281K | 0.96% | 43 |
|
|
2014
Q1 | $4.55M | Sell |
64,612
-4,422
| -6% | -$311K | 0.78% | 56 |
|
|
2013
Q4 | $4.88M | Sell |
69,034
-1,012
| -1% | -$71.5K | 0.84% | 53 |
|
|
2013
Q3 | $4.87M | Buy |
70,046
+3,118
| +5% | +$217K | 0.9% | 46 |
|
|
2013
Q2 | $4.05M | Buy |
+66,928
| New | +$4.05M | 0.77% | 52 |
|