High Point Bank & Trust’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $354K | Sell |
7,064
-67
| -0.9% | -$3.36K | 0.11% | 101 |
|
|
2016
Q3 | $310K | Hold |
7,131
| – | – | 0.08% | 108 |
|
|
2016
Q2 | $311K | Hold |
7,131
| – | – | 0.08% | 107 |
|
|
2016
Q1 | $287K | Hold |
7,131
| – | – | 0.07% | 112 |
|
|
2015
Q4 | $333K | Hold |
7,131
| – | – | 0.09% | 107 |
|
|
2015
Q3 | $342K | Buy |
7,131
+41
| +0.6% | +$1.97K | 0.1% | 111 |
|
|
2015
Q2 | $436K | Sell |
7,090
-295
| -4% | -$18.1K | 0.13% | 101 |
|
|
2015
Q1 | $460K | Sell |
7,385
-110
| -1% | -$6.85K | 0.13% | 103 |
|
|
2014
Q4 | $517K | Buy |
7,495
+300
| +4% | +$20.7K | 0.17% | 94 |
|
|
2014
Q3 | $551K | Hold |
7,195
| – | – | 0.18% | 95 |
|
|
2014
Q2 | $617K | Hold |
7,195
| – | – | 0.2% | 93 |
|
|
2014
Q1 | $506K | Hold |
7,195
| – | – | 0.17% | 100 |
|
|
2013
Q4 | $509K | Hold |
7,195
| – | – | 0.17% | 96 |
|
|
2013
Q3 | $501K | Hold |
7,195
| – | – | 0.17% | 105 |
|
|
2013
Q2 | $435K | Buy |
+7,195
| New | +$435K | 0.15% | 107 |
|