Bremer Trust National Association’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $863K | Buy |
13,838
+1,328
| +11% | +$82.8K | 0.19% | 129 |
|
|
2018
Q3 | $968K | Buy |
12,510
+215
| +2% | +$16.6K | 0.24% | 117 |
|
|
2018
Q2 | $856K | Buy |
12,295
+2,138
| +21% | +$149K | 0.24% | 122 |
|
|
2018
Q1 | $602K | Sell |
10,157
-247
| -2% | -$14.6K | 0.17% | 126 |
|
|
2017
Q4 | $571K | Buy |
10,404
+302
| +3% | +$16.6K | 0.15% | 136 |
|
|
2017
Q3 | $506K | Hold |
10,102
| – | – | 0.14% | 143 |
|
|
2017
Q2 | $444K | Buy |
10,102
+125
| +1% | +$5.49K | 0.13% | 151 |
|
|
2017
Q1 | $497K | Sell |
9,977
-210
| -2% | -$10.5K | 0.13% | 158 |
|
|
2016
Q4 | $511K | Hold |
10,187
| – | – | 0.14% | 159 |
|
|
2016
Q3 | $443K | Sell |
10,187
-583
| -5% | -$25.4K | 0.12% | 174 |
|
|
2016
Q2 | $469K | Sell |
10,770
-9,608
| -47% | -$418K | 0.13% | 151 |
|
|
2016
Q1 | $821K | Buy |
20,378
+2,008
| +11% | +$80.9K | 0.24% | 100 |
|
|
2015
Q4 | $857K | Buy |
18,370
+6,937
| +61% | +$324K | 0.26% | 94 |
|
|
2015
Q3 | $548K | Sell |
11,433
-1,311
| -10% | -$62.8K | 0.18% | 118 |
|
|
2015
Q2 | $782K | Sell |
12,744
-919
| -7% | -$56.4K | 0.23% | 108 |
|
|
2015
Q1 | $851K | Sell |
13,663
-4,556
| -25% | -$284K | 0.27% | 94 |
|
|
2014
Q4 | $1.26M | Buy |
18,219
+2,089
| +13% | +$144K | 0.4% | 66 |
|
|
2014
Q3 | $1.23M | Buy |
16,130
+1,434
| +10% | +$110K | 0.42% | 63 |
|
|
2014
Q2 | $1.26M | Sell |
14,696
-2,660
| -15% | -$228K | 0.44% | 54 |
|
|
2014
Q1 | $1.22M | Buy |
17,356
+917
| +6% | +$64.5K | 0.45% | 52 |
|
|
2013
Q4 | $1.16M | Buy |
16,439
+424
| +3% | +$29.9K | 0.44% | 52 |
|
|
2013
Q3 | $1.11M | Sell |
16,015
-415
| -3% | -$28.8K | 0.47% | 53 |
|
|
2013
Q2 | $994K | Buy |
+16,430
| New | +$994K | 0.45% | 55 |
|