Bremer Trust National Association’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $863K | Buy |
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|
2018
Q3 | $968K | Buy |
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|
2018
Q2 | $856K | Buy |
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|
2018
Q1 | $602K | Sell |
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|
2017
Q4 | $571K | Buy |
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|
2017
Q3 | $506K | Hold |
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|
2017
Q2 | $444K | Buy |
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|
2017
Q1 | $497K | Sell |
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|
2016
Q4 | $511K | Hold |
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|
2016
Q3 | $443K | Sell |
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|
2016
Q2 | $469K | Sell |
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|
2016
Q1 | $821K | Buy |
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|
2015
Q4 | $857K | Buy |
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|
2015
Q3 | $548K | Sell |
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|
2015
Q2 | $782K | Sell |
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|
2015
Q1 | $851K | Sell |
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|
2014
Q4 | $1.26M | Buy |
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|
2014
Q3 | $1.23M | Buy |
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|
2014
Q2 | $1.26M | Sell |
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|
2014
Q1 | $1.22M | Buy |
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|
2013
Q4 | $1.16M | Buy |
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|
2013
Q3 | $1.11M | Sell |
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|
2013
Q2 | $994K | Buy |
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