KT
Kanaly Trust’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $10.2M | Sell |
202,576
-1,148
| -0.6% | -$57.6K | 2.16% | 7 |
|
|
2016
Q3 | $8.86M | Sell |
203,724
-279
| -0.1% | -$12.1K | 1.88% | 8 |
|
|
2016
Q2 | $8.9M | Buy |
204,003
+244
| +0.1% | +$10.6K | 1.8% | 8 |
|
|
2016
Q1 | $8.21M | Buy |
203,759
+511
| +0.3% | +$20.6K | 1.66% | 9 |
|
|
2015
Q4 | $9.49M | Buy |
203,248
+92
| +0% | +$4.3K | 1.95% | 9 |
|
|
2015
Q3 | $9.74M | Buy |
203,156
+729
| +0.4% | +$35K | 2.15% | 9 |
|
|
2015
Q2 | $12.4M | Buy |
202,427
+76
| +0% | +$4.67K | 2.46% | 9 |
|
|
2015
Q1 | $12.6M | Sell |
202,351
-18,773
| -8% | -$1.17M | 2.46% | 9 |
|
|
2014
Q4 | $15.3M | Buy |
221,124
+572
| +0.3% | +$39.5K | 3.05% | 9 |
|
|
2014
Q3 | $16.9M | Sell |
220,552
-9,675
| -4% | -$740K | 3.3% | 9 |
|
|
2014
Q2 | $19.7M | Buy |
230,227
+815
| +0.4% | +$69.9K | 3.6% | 9 |
|
|
2014
Q1 | $16.1M | Buy |
229,412
+64
| +0% | +$4.5K | 3.14% | 9 |
|
|
2013
Q4 | $16.2M | Buy |
229,348
+90,952
| +66% | +$6.43M | 3.23% | 9 |
|
|
2013
Q3 | $9.62M | Sell |
138,396
-237
| -0.2% | -$16.5K | 2.76% | 9 |
|
|
2013
Q2 | $8.39M | Buy |
+138,633
| New | +$8.39M | 2.58% | 8 |
|