Fiduciary Trust International of Pennsylvania’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.22M | Sell |
39,477
-7,827
| -17% | -$241K | 0.06% | 193 |
|
|
2019
Q4 | $3.08M | Sell |
47,304
-300
| -0.6% | -$19.5K | 0.11% | 140 |
|
|
2019
Q3 | $2.71M | Sell |
47,604
-162
| -0.3% | -$9.23K | 0.11% | 155 |
|
|
2019
Q2 | $2.91M | Buy |
47,766
+994
| +2% | +$60.6K | 0.12% | 154 |
|
|
2019
Q1 | $3.12M | Sell |
46,772
-898
| -2% | -$59.9K | 0.13% | 138 |
|
|
2018
Q4 | $2.97M | Sell |
47,670
-3,462
| -7% | -$216K | 0.15% | 127 |
|
|
2018
Q3 | $3.96M | Buy |
51,132
+345
| +0.7% | +$26.7K | 0.16% | 131 |
|
|
2018
Q2 | $3.54M | Buy |
50,787
+175
| +0.3% | +$12.2K | 0.16% | 132 |
|
|
2018
Q1 | $3M | Sell |
50,612
-503
| -1% | -$29.8K | 0.14% | 158 |
|
|
2017
Q4 | $2.81M | Sell |
51,115
-739
| -1% | -$40.6K | 0.13% | 167 |
|
|
2017
Q3 | $2.6M | Buy |
51,854
+1,586
| +3% | +$79.5K | 0.13% | 149 |
|
|
2017
Q2 | $2.21M | Buy |
50,268
+35,927
| +251% | +$1.58M | 0.11% | 183 |
|
|
2017
Q1 | $715K | Sell |
14,341
-1,961
| -12% | -$97.8K | 0.05% | 187 |
|
|
2016
Q4 | $817K | Sell |
16,302
-1,183
| -7% | -$59.3K | 0.06% | 172 |
|
|
2016
Q3 | $760K | Sell |
17,485
-4,092
| -19% | -$178K | 0.06% | 176 |
|
|
2016
Q2 | $941K | Sell |
21,577
-4,258
| -16% | -$186K | 0.08% | 166 |
|
|
2016
Q1 | $1.04M | Sell |
25,835
-7,675
| -23% | -$309K | 0.09% | 153 |
|
|
2015
Q4 | $1.57M | Sell |
33,510
-719
| -2% | -$33.6K | 0.13% | 124 |
|
|
2015
Q3 | $1.64M | Sell |
34,229
-50,189
| -59% | -$2.41M | 0.15% | 119 |
|
|
2015
Q2 | $5.18M | Buy |
84,418
+43,009
| +104% | +$2.64M | 0.31% | 90 |
|
|
2015
Q1 | $2.58M | Buy |
41,409
+787
| +2% | +$49K | 0.17% | 136 |
|
|
2014
Q4 | $2.81M | Sell |
40,622
-6,664
| -14% | -$460K | 0.19% | 134 |
|
|
2014
Q3 | $3.62M | Sell |
47,286
-1,894
| -4% | -$145K | 0.25% | 100 |
|
|
2014
Q2 | $4.22M | Buy |
49,180
+301
| +0.6% | +$25.8K | 0.29% | 94 |
|
|
2014
Q1 | $3.44M | Buy |
48,879
+586
| +1% | +$41.2K | 0.25% | 111 |
|
|
2013
Q4 | $3.41M | Sell |
48,293
-1,367
| -3% | -$96.6K | 0.25% | 112 |
|
|
2013
Q3 | $3.45M | Buy |
49,660
+1,275
| +3% | +$88.6K | 0.28% | 102 |
|
|
2013
Q2 | $2.93M | Buy |
+48,385
| New | +$2.93M | 0.26% | 112 |
|