Farmers National 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 | $195K | Hold |
3,189
| – | – | 0.1% | 124 |
|
|
2019
Q1 | $213K | Buy |
+3,189
| New | +$213K | 0.12% | 119 |
|
|
2018
Q2 | $244K | Hold |
3,506
| – | – | 0.15% | 112 |
|
|
2018
Q1 | $208K | Sell |
3,506
-20
| -0.6% | -$1.19K | 0.13% | 118 |
|
|
2017
Q4 | $194K | Sell |
3,526
-100
| -3% | -$5.5K | 0.11% | 123 |
|
|
2017
Q3 | $181K | Hold |
3,626
| – | – | 0.11% | 122 |
|
|
2017
Q2 | $159K | Sell |
3,626
-1,750
| -33% | -$76.7K | 0.09% | 130 |
|
|
2017
Q1 | $234K | Buy |
5,376
+100
| +2% | +$4.35K | 0.14% | 102 |
|
|
2016
Q4 | $265K | Sell |
5,276
-100
| -2% | -$5.02K | 0.15% | 98 |
|
|
2016
Q3 | $234 | Sell |
5,376
-2,590
| -33% | -$113 | 0.07% | 100 |
|
|
2016
Q2 | $347K | Sell |
7,966
-100
| -1% | -$4.36K | 0.21% | 86 |
|
|
2016
Q1 | $325K | Buy |
8,066
+93
| +1% | +$3.75K | 0.21% | 82 |
|
|
2015
Q4 | $372K | Sell |
7,973
-478
| -6% | -$22.3K | 0.27% | 78 |
|
|
2015
Q3 | $405K | Sell |
8,451
-349
| -4% | -$16.7K | 0.32% | 72 |
|
|
2015
Q2 | $540K | Buy |
8,800
+53
| +0.6% | +$3.25K | 0.41% | 61 |
|
|
2015
Q1 | $545K | Buy |
8,747
+447
| +5% | +$27.9K | 0.41% | 62 |
|
|
2014
Q4 | $573K | Buy |
+8,300
| New | +$573K | 0.47% | 57 |
|