Ledyard National Bank’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,340
| Closed | -$412K | – | 231 |
|
|
2019
Q4 | $412K | Sell |
6,340
-1,529
| -19% | -$99.4K | 0.05% | 193 |
|
|
2019
Q3 | $448K | Sell |
7,869
-101
| -1% | -$5.75K | 0.06% | 177 |
|
|
2019
Q2 | $486K | Sell |
7,970
-749
| -9% | -$45.7K | 0.07% | 172 |
|
|
2019
Q1 | $582K | Sell |
8,719
-2,047
| -19% | -$137K | 0.08% | 165 |
|
|
2018
Q4 | $671K | Buy |
10,766
+580
| +6% | +$36.1K | 0.09% | 160 |
|
|
2018
Q3 | $788K | Sell |
10,186
-195
| -2% | -$15.1K | 0.09% | 158 |
|
|
2018
Q2 | $723K | Sell |
10,381
-455
| -4% | -$31.7K | 0.09% | 164 |
|
|
2018
Q1 | $642K | Sell |
10,836
-375
| -3% | -$22.2K | 0.08% | 181 |
|
|
2017
Q4 | $615K | Buy |
11,211
+683
| +6% | +$37.5K | 0.07% | 176 |
|
|
2017
Q3 | $527K | Buy |
10,528
+1,970
| +23% | +$98.6K | 0.07% | 183 |
|
|
2017
Q2 | $376K | Buy |
8,558
+360
| +4% | +$15.8K | 0.05% | 194 |
|
|
2017
Q1 | $409K | Buy |
8,198
+4,290
| +110% | +$214K | 0.06% | 181 |
|
|
2016
Q4 | $196K | Hold |
3,908
| – | – | 0.03% | 197 |
|
|
2016
Q3 | $170K | Hold |
3,908
| – | – | 0.03% | 207 |
|
|
2016
Q2 | $170K | Hold |
3,908
| – | – | 0.03% | 202 |
|
|
2016
Q1 | $157K | Sell |
3,908
-755
| -16% | -$30.3K | 0.03% | 207 |
|
|
2015
Q4 | $218K | Hold |
4,663
| – | – | 0.04% | 172 |
|
|
2015
Q3 | $224K | Hold |
4,663
| – | – | 0.04% | 165 |
|
|
2015
Q2 | $287K | Hold |
4,663
| – | – | 0.05% | 151 |
|
|
2015
Q1 | $290K | Hold |
4,663
| – | – | 0.05% | 144 |
|
|
2014
Q4 | $322K | Buy |
4,663
+344
| +8% | +$23.8K | 0.06% | 134 |
|
|
2014
Q3 | $330K | Buy |
4,319
+1,102
| +34% | +$84.2K | 0.06% | 131 |
|
|
2014
Q2 | $276K | Sell |
3,217
-112
| -3% | -$9.61K | 0.05% | 141 |
|
|
2014
Q1 | $234K | Buy |
3,329
+170
| +5% | +$12K | 0.04% | 144 |
|
|
2013
Q4 | $224K | Buy |
3,159
+147
| +5% | +$10.4K | 0.04% | 143 |
|
|
2013
Q3 | $210K | Buy |
3,012
+456
| +18% | +$31.8K | 0.04% | 140 |
|
|
2013
Q2 | $154K | Buy |
+2,556
| New | +$154K | 0.03% | 152 |
|