Independence Trust’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,725
| Closed | -$413K | – | 103 |
|
|
2015
Q2 | $413K | Sell |
6,725
-675
| -9% | -$41.5K | 0.28% | 63 |
|
|
2015
Q1 | $461K | Sell |
7,400
-106
| -1% | -$6.6K | 0.29% | 59 |
|
|
2014
Q4 | $518K | Buy |
7,506
+1,843
| +33% | +$127K | 0.31% | 62 |
|
|
2014
Q3 | $433K | Buy |
5,663
+388
| +7% | +$29.7K | 0.29% | 60 |
|
|
2014
Q2 | $452K | Sell |
5,275
-1,095
| -17% | -$93.8K | 0.29% | 65 |
|
|
2014
Q1 | $448K | Buy |
6,370
+1,790
| +39% | +$126K | 0.31% | 58 |
|
|
2013
Q4 | $324K | Sell |
4,580
-1,020
| -18% | -$72.2K | 0.22% | 75 |
|
|
2013
Q3 | $389K | Buy |
5,600
+765
| +16% | +$53.1K | 0.29% | 60 |
|
|
2013
Q2 | $293K | Buy |
+4,835
| New | +$293K | 0.21% | 75 |
|