Boston Private Bank & Trust’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $2.87M | Buy |
46,080
+1,219
| +3% | +$75.9K | 0.13% | 157 |
|
|
2014
Q4 | $3.1M | Sell |
44,861
-11,924
| -21% | -$823K | 0.14% | 150 |
|
|
2014
Q3 | $4.35M | Sell |
56,785
-257
| -0.5% | -$19.7K | 0.21% | 126 |
|
|
2014
Q2 | $4.89M | Sell |
57,042
-1,094
| -2% | -$93.8K | 0.24% | 120 |
|
|
2014
Q1 | $4.09M | Buy |
58,136
+15,968
| +38% | +$1.12M | 0.21% | 130 |
|
|
2013
Q4 | $2.98M | Buy |
42,168
+558
| +1% | +$39.4K | 0.15% | 157 |
|
|
2013
Q3 | $2.89M | Buy |
41,610
+1,995
| +5% | +$139K | 0.16% | 154 |
|
|
2013
Q2 | $2.4M | Buy |
+39,615
| New | +$2.4M | 0.14% | 157 |
|