Chemical Bank’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	$2.19M	Sell	35,919 -31	-0.1%	-$1.89K	0.25%	100
2019 Q1	$2.4M	Sell	35,950 -430	-1%	-$28.7K	0.27%	83
2018 Q4	$2.27M	Sell	36,380 -375	-1%	-$23.4K	0.28%	76
2018 Q3	$2.85M	Sell	36,755 -592	-2%	-$45.8K	0.29%	79
2018 Q2	$2.6M	Sell	37,347 -872	-2%	-$60.7K	0.28%	82
2018 Q1	$2.27M	Sell	38,219 -2,448	-6%	-$145K	0.25%	91
2017 Q4	$2.23M	Sell	40,667 -982	-2%	-$53.9K	0.24%	95
2017 Q3	$2.09M	Sell	41,649 -1,556	-4%	-$77.9K	0.23%	102
2017 Q2	$1.9M	Sell	43,205 -4,529	-9%	-$199K	0.21%	115
2017 Q1	$2.38M	Sell	47,734 -2,228	-4%	-$111K	0.26%	88
2016 Q4	$2.51M	Sell	49,962 -870	-2%	-$43.6K	0.29%	84
2016 Q3	$2.21M	Sell	50,832 -5,510	-10%	-$240K	0.3%	79
2016 Q2	$2.46M	Sell	56,342 -9,112	-14%	-$397K	0.34%	71
2016 Q1	$2.64M	Sell	65,454 -10,725	-14%	-$432K	0.37%	67
2015 Q4	$3.56M	Sell	76,179 -7,468	-9%	-$349K	0.5%	51
2015 Q3	$4.01M	Sell	83,647 -5,466	-6%	-$262K	0.58%	42
2015 Q2	$5.47M	Buy	89,113 +861	+1%	+$52.9K	0.73%	32
2015 Q1	$5.5M	Buy	88,252 +1,841	+2%	+$115K	0.72%	31
2014 Q4	$5.97M	Buy	86,411 +23,635	+38%	+$1.63M	0.78%	30
2014 Q3	$4.8M	Buy	62,776 +1,092	+2%	+$83.5K	0.83%	25
2014 Q2	$5.29M	Sell	61,684 -1,134	-2%	-$97.2K	0.9%	18
2014 Q1	$4.42M	Sell	62,818 -41	-0.1%	-$2.88K	0.8%	27
2013 Q4	$4.44M	Sell	62,859 -1,864	-3%	-$132K	0.79%	26
2013 Q3	$4.5M	Sell	64,723 -58	-0.1%	-$4.03K	0.87%	20
2013 Q2	$3.92M	Buy	+64,781	New	+$3.92M	0.77%	29