iAB Financial Bank’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $202K | Sell |
4,600
-205
| -4% | -$9K | 0.1% | 135 |
|
|
2017
Q1 | $240K | Hold |
4,805
| – | – | 0.12% | 127 |
|
|
2016
Q4 | $241K | Sell |
4,805
-500
| -9% | -$25.1K | 0.14% | 116 |
|
|
2016
Q3 | $231K | Buy |
5,305
+5
| +0.1% | +$218 | 0.14% | 110 |
|
|
2016
Q2 | $231K | Sell |
5,300
-8,725
| -62% | -$380K | 0.15% | 107 |
|
|
2016
Q1 | $565K | Sell |
14,025
-125
| -0.9% | -$5.04K | 0.38% | 59 |
|
|
2015
Q4 | $661K | Sell |
14,150
-750
| -5% | -$35K | 0.48% | 51 |
|
|
2015
Q3 | $715K | Sell |
14,900
-150
| -1% | -$7.2K | 0.54% | 44 |
|
|
2015
Q2 | $924K | Hold |
15,050
| – | – | 0.63% | 39 |
|
|
2015
Q1 | $937K | Buy |
15,050
+2,850
| +23% | +$177K | 0.64% | 36 |
|
|
2014
Q4 | $843K | Buy |
12,200
+425
| +4% | +$29.4K | 0.71% | 38 |
|
|
2014
Q3 | $901K | Sell |
11,775
-1,400
| -11% | -$107K | 0.81% | 37 |
|
|
2014
Q2 | $1.13M | Buy |
13,175
+90
| +0.7% | +$7.71K | 0.98% | 31 |
|
|
2014
Q1 | $921K | Buy |
13,085
+50
| +0.4% | +$3.52K | 0.82% | 33 |
|
|
2013
Q4 | $921K | Sell |
13,035
-100
| -0.8% | -$7.07K | 0.8% | 32 |
|
|
2013
Q3 | $913K | Sell |
13,135
-200
| -1% | -$13.9K | 0.88% | 32 |
|
|
2013
Q2 | $807K | Buy |
+13,335
| New | +$807K | 0.81% | 34 |
|