CIBC Bank USA’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,726
| Closed | -$206K | – | 260 |
|
|
2016
Q2 | $206K | Buy |
+4,726
| New | +$206K | 0.03% | 237 |
|
|
2015
Q4 | – | Sell |
-4,366
| Closed | -$209K | – | 247 |
|
|
2015
Q3 | $209K | Sell |
4,366
-2,282
| -34% | -$109K | 0.04% | 224 |
|
|
2015
Q2 | $409K | Buy |
6,648
+1,975
| +42% | +$122K | 0.07% | 180 |
|
|
2015
Q1 | $291K | Sell |
4,673
-1,046
| -18% | -$65.1K | 0.05% | 207 |
|
|
2014
Q4 | $395K | Buy |
5,719
+450
| +9% | +$31.1K | 0.07% | 193 |
|
|
2014
Q3 | $403K | Sell |
5,269
-2,082
| -28% | -$159K | 0.08% | 197 |
|
|
2014
Q2 | $630K | Sell |
7,351
-1,757
| -19% | -$151K | 0.12% | 140 |
|
|
2014
Q1 | $641K | Sell |
9,108
-2,883
| -24% | -$203K | 0.13% | 143 |
|
|
2013
Q4 | $847K | Buy |
11,991
+910
| +8% | +$64.3K | 0.19% | 120 |
|
|
2013
Q3 | $770K | Sell |
11,081
-30,959
| -74% | -$2.15M | 0.19% | 117 |
|
|
2013
Q2 | $2.54M | Buy |
+42,040
| New | +$2.54M | 0.15% | 108 |
|