First Niagara Bank’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $946K | Buy |
21,717
+856
| +4% | +$37.3K | 0.27% | 90 |
|
|
2016
Q1 | $840K | Sell |
20,861
-969
| -4% | -$39K | 0.25% | 96 |
|
|
2015
Q4 | $1.02M | Sell |
21,830
-5,163
| -19% | -$241K | 0.28% | 88 |
|
|
2015
Q3 | $1.29M | Sell |
26,993
-366
| -1% | -$17.5K | 0.34% | 79 |
|
|
2015
Q2 | $1.68M | Sell |
27,359
-1,118
| -4% | -$68.7K | 0.38% | 73 |
|
|
2015
Q1 | $1.77M | Sell |
28,477
-3,295
| -10% | -$205K | 0.39% | 70 |
|
|
2014
Q4 | $2.19M | Sell |
31,772
-1,259
| -4% | -$86.9K | 0.47% | 63 |
|
|
2014
Q3 | $2.53M | Sell |
33,031
-3,652
| -10% | -$279K | 0.53% | 51 |
|
|
2014
Q2 | $3.15M | Sell |
36,683
-12,335
| -25% | -$1.06M | 0.65% | 41 |
|
|
2014
Q1 | $3.45M | Sell |
49,018
-5,801
| -11% | -$408K | 0.69% | 39 |
|
|
2013
Q4 | $3.87M | Sell |
54,819
-394
| -0.7% | -$27.8K | 0.75% | 39 |
|
|
2013
Q3 | $3.84M | Buy |
55,213
+2,946
| +6% | +$205K | 0.82% | 35 |
|
|
2013
Q2 | $3.16M | Buy |
+52,267
| New | +$3.16M | 0.67% | 42 |
|