FBNAT
FirstMerit Bank N.A. Trustee’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.96M | Buy |
44,966
+3,947
| +10% | +$172K | 0.16% | 115 |
|
|
2016
Q1 | $1.65M | Sell |
41,019
-15,996
| -28% | -$644K | 0.14% | 122 |
|
|
2015
Q4 | $2.66M | Sell |
57,015
-59,287
| -51% | -$2.77M | 0.23% | 93 |
|
|
2015
Q3 | $5.58M | Buy |
116,302
+2,576
| +2% | +$124K | 0.49% | 56 |
|
|
2015
Q2 | $6.98M | Sell |
113,726
-1,325
| -1% | -$81.4K | 0.58% | 51 |
|
|
2015
Q1 | $7.16M | Sell |
115,051
-7,265
| -6% | -$452K | 0.58% | 51 |
|
|
2014
Q4 | $8.45M | Sell |
122,316
-1,538
| -1% | -$106K | 0.69% | 44 |
|
|
2014
Q3 | $9.48M | Buy |
123,854
+4,620
| +4% | +$354K | 0.8% | 38 |
|
|
2014
Q2 | $10.2M | Buy |
119,234
+8,336
| +8% | +$715K | 0.85% | 36 |
|
|
2014
Q1 | $7.8M | Buy |
110,898
+5,309
| +5% | +$374K | 0.67% | 46 |
|
|
2013
Q4 | $7.46M | Buy |
105,589
+1,217
| +1% | +$86K | 0.66% | 51 |
|
|
2013
Q3 | $7.26M | Buy |
104,372
+15,985
| +18% | +$1.11M | 0.67% | 48 |
|
|
2013
Q2 | $5.35M | Buy |
+88,387
| New | +$5.35M | 0.51% | 64 |
|