Investors Trust’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-5,308
| Closed | -$455K | – | 67 |
|
|
2014
Q2 | $455K | Sell |
5,308
-145
| -3% | -$12.4K | 0.36% | 59 |
|
|
2014
Q1 | $384K | Hold |
5,453
| – | – | 0.32% | 60 |
|
|
2013
Q4 | $354K | Buy |
+5,453
| New | +$354K | 0.28% | 71 |
|
|
2013
Q3 | – | Sell |
-66,483
| Closed | -$4.02M | – | 98 |
|
|
2013
Q2 | $4.02M | Buy |
+66,483
| New | +$4.02M | 0.68% | 46 |
|