City National Bank’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $14.9M | Sell |
311,291
-27,551
| -8% | -$1.32M | 0.13% | 161 |
|
|
2015
Q2 | $20.8M | Buy |
338,842
+16,357
| +5% | +$1M | 0.17% | 140 |
|
|
2015
Q1 | $20.1M | Buy |
322,485
+21,740
| +7% | +$1.35M | 0.17% | 141 |
|
|
2014
Q4 | $20.8M | Buy |
300,745
+114,098
| +61% | +$7.88M | 0.18% | 146 |
|
|
2014
Q3 | $14.3M | Sell |
186,647
-66,348
| -26% | -$5.08M | 0.13% | 182 |
|
|
2014
Q2 | $21.7M | Buy |
252,995
+71,143
| +39% | +$6.1M | 0.2% | 147 |
|
|
2014
Q1 | $12.8M | Buy |
181,852
+21,728
| +14% | +$1.53M | 0.18% | 146 |
|
|
2013
Q4 | $11.3M | Buy |
160,124
+2,103
| +1% | +$149K | 0.17% | 156 |
|
|
2013
Q3 | $11M | Buy |
158,021
+16,790
| +12% | +$1.17M | 0.19% | 147 |
|
|
2013
Q2 | $8.55M | Buy |
+141,231
| New | +$8.55M | 0.16% | 161 |
|