Bell Bank’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-23,752
| Closed | -$1.14M | – | 132 |
|
|
2015
Q3 | $1.14M | Buy |
23,752
+1,754
| +8% | +$84.1K | 0.9% | 30 |
|
|
2015
Q2 | $1.35M | Sell |
21,998
-595
| -3% | -$36.5K | 1% | 23 |
|
|
2015
Q1 | $1.41M | Buy |
22,593
+1,120
| +5% | +$69.7K | 0.99% | 22 |
|
|
2014
Q4 | $1.48M | Buy |
21,473
+17,860
| +494% | +$1.23M | 1.02% | 18 |
|
|
2014
Q3 | $276K | Sell |
3,613
-462
| -11% | -$35.3K | 0.2% | 149 |
|
|
2014
Q2 | $349K | Sell |
4,075
-293
| -7% | -$25.1K | 0.25% | 140 |
|
|
2014
Q1 | $307K | Buy |
4,368
+150
| +4% | +$10.5K | 0.2% | 153 |
|
|
2013
Q4 | $298K | Sell |
4,218
-1,110
| -21% | -$78.4K | 0.15% | 161 |
|
|
2013
Q3 | $370K | Buy |
5,328
+768
| +17% | +$53.3K | 0.13% | 175 |
|
|
2013
Q2 | $276K | Buy |
+4,560
| New | +$276K | 0.1% | 180 |
|