Genesee Valley Trust’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $379K | Sell |
6,975
-30
| -0.4% | -$1.63K | 0.15% | 118 |
|
|
2017
Q4 | $385K | Sell |
7,005
-290
| -4% | -$15.9K | 0.16% | 123 |
|
|
2017
Q3 | $365K | Buy |
7,295
+200
| +3% | +$10K | 0.15% | 124 |
|
|
2017
Q2 | $312K | Buy |
7,095
+45
| +0.6% | +$1.98K | 0.13% | 145 |
|
|
2017
Q1 | $351 | Buy |
7,050
+490
| +7% | +$24 | 0.24% | 126 |
|
|
2016
Q4 | $328 | Buy |
6,560
+1,400
| +27% | +$70 | 0.23% | 133 |
|
|
2016
Q3 | $224K | Hold |
5,160
| – | – | 0.14% | 228 |
|
|
2016
Q2 | $225K | Buy |
+5,160
| New | +$225K | 0.15% | 206 |
|
|
2016
Q1 | – | Sell |
-4,640
| Closed | -$217K | – | 238 |
|
|
2015
Q4 | $217K | Sell |
4,640
-280
| -6% | -$13.1K | 0.14% | 205 |
|
|
2015
Q3 | $236K | Buy |
4,920
+70
| +1% | +$3.36K | 0.16% | 199 |
|
|
2015
Q2 | $298K | Sell |
4,850
-225
| -4% | -$13.8K | 0.19% | 187 |
|
|
2015
Q1 | $316K | Sell |
5,075
-40
| -0.8% | -$2.49K | 0.2% | 184 |
|
|
2014
Q4 | $353K | Sell |
5,115
-2
| -0% | -$138 | 0.23% | 132 |
|
|
2014
Q3 | $392K | Buy |
5,117
+192
| +4% | +$14.7K | 0.24% | 122 |
|
|
2014
Q2 | $422K | Sell |
4,925
-50
| -1% | -$4.28K | 0.25% | 107 |
|
|
2014
Q1 | $350K | Buy |
4,975
+160
| +3% | +$11.3K | 0.22% | 136 |
|
|
2013
Q4 | $340K | Sell |
4,815
-55
| -1% | -$3.88K | 0.23% | 146 |
|
|
2013
Q3 | $339K | Sell |
4,870
-105
| -2% | -$7.31K | 0.25% | 127 |
|
|
2013
Q2 | $301K | Buy |
+4,975
| New | +$301K | 0.24% | 150 |
|