Community Trust & Investment’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,851
| Closed | -$664K | – | 109 |
|
|
2015
Q3 | $664K | Sell |
13,851
-830
| -6% | -$39.8K | 0.09% | 73 |
|
|
2015
Q2 | $902K | Buy |
14,681
+690
| +5% | +$42.4K | 0.12% | 69 |
|
|
2015
Q1 | $871K | Buy |
13,991
+2,637
| +23% | +$164K | 0.12% | 66 |
|
|
2014
Q4 | $784K | Sell |
11,354
-860
| -7% | -$59.4K | 0.11% | 69 |
|
|
2014
Q3 | $935K | Buy |
12,214
+2,020
| +20% | +$155K | 0.14% | 63 |
|
|
2014
Q2 | $874K | Sell |
10,194
-89,616
| -90% | -$7.68M | 0.13% | 64 |
|
|
2014
Q1 | $7.02M | Sell |
99,810
-31,820
| -24% | -$2.24M | 1.19% | 38 |
|
|
2013
Q4 | $9.3M | Sell |
131,630
-3,288
| -2% | -$232K | 1.71% | 28 |
|
|
2013
Q3 | $9.38M | Sell |
134,918
-605
| -0.4% | -$42.1K | 1.92% | 26 |
|
|
2013
Q2 | $8.2M | Buy |
+135,523
| New | +$8.2M | 1.74% | 26 |
|