IberiaBank’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,142
| Closed | -$219K | – | 292 |
|
|
2018
Q2 | $219K | Buy |
+3,142
| New | +$219K | 0.04% | 203 |
|
|
2017
Q3 | – | Sell |
-5,813
| Closed | -$256K | – | 226 |
|
|
2017
Q2 | $256K | Sell |
5,813
-1,124
| -16% | -$49.5K | 0.08% | 146 |
|
|
2017
Q1 | $346K | Sell |
6,937
-1,394
| -17% | -$69.5K | 0.11% | 136 |
|
|
2016
Q4 | $418K | Buy |
8,331
+359
| +5% | +$18K | 0.15% | 105 |
|
|
2016
Q3 | $347K | Sell |
7,972
-87
| -1% | -$3.79K | 0.15% | 106 |
|
|
2016
Q2 | $351K | Sell |
8,059
-2,049
| -20% | -$89.2K | 0.15% | 111 |
|
|
2016
Q1 | $407K | Sell |
10,108
-2,693
| -21% | -$108K | 0.19% | 95 |
|
|
2015
Q4 | $598K | Sell |
12,801
-9,544
| -43% | -$446K | 0.27% | 81 |
|
|
2015
Q3 | $1.07M | Sell |
22,345
-37,307
| -63% | -$1.79M | 0.55% | 53 |
|
|
2015
Q2 | $3.66M | Buy |
59,652
+4,889
| +9% | +$300K | 1.63% | 22 |
|
|
2015
Q1 | $3.41M | Buy |
54,763
+14,946
| +38% | +$931K | 1.53% | 25 |
|
|
2014
Q4 | $2.75M | Sell |
39,817
-1,003
| -2% | -$69.3K | 1.5% | 25 |
|
|
2014
Q3 | $3.12M | Buy |
40,820
+1,238
| +3% | +$94.7K | 1.76% | 10 |
|
|
2014
Q2 | $3.39M | Sell |
39,582
-97
| -0.2% | -$8.32K | 1.9% | 6 |
|
|
2014
Q1 | $2.79M | Buy |
39,679
+1,752
| +5% | +$123K | 1.72% | 11 |
|
|
2013
Q4 | $2.68M | Sell |
37,927
-491
| -1% | -$34.7K | 1.75% | 10 |
|
|
2013
Q3 | $2.67M | Buy |
38,418
+6,116
| +19% | +$425K | 1.75% | 10 |
|
|
2013
Q2 | $1.95M | Buy |
+32,302
| New | +$1.95M | 1.48% | 19 |
|