High Point Bank & Trust’s ConocoPhillips COP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$354K Sell
2016
Q3
$310K Hold
2016
Q2
$311K Hold
2016
Q1
$287K Hold
2015
Q4
$333K Hold
2015
Q3
$342K Buy
2015
Q2
$436K Sell
2015
Q1
$460K Sell
2014
Q4
$517K Buy
2014
Q3
$551K Hold
2014
Q2
$617K Hold
2014
Q1
$506K Hold
2013
Q4
$509K Hold
2013
Q3
$501K Hold
2013
Q2
$435K Buy