Genesee Valley Trust’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $379K | Sell |
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|
2017
Q4 | $385K | Sell |
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|
2017
Q3 | $365K | Buy |
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|
2017
Q2 | $312K | Buy |
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|
2017
Q1 | $351 | Buy |
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|
2016
Q4 | $328 | Buy |
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|
2016
Q3 | $224K | Hold |
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|
2016
Q2 | $225K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $217K | Sell |
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|
2015
Q3 | $236K | Buy |
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|
2015
Q2 | $298K | Sell |
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|
2015
Q1 | $316K | Sell |
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|
2014
Q4 | $353K | Sell |
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|
2014
Q3 | $392K | Buy |
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|
2014
Q2 | $422K | Sell |
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|
2014
Q1 | $350K | Buy |
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|
2013
Q4 | $340K | Sell |
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|
2013
Q3 | $339K | Sell |
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|
2013
Q2 | $301K | Buy |
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