MB Financial Bank - Trust Department’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $7.79M | Sell |
116,666
-3,527
| -3% | -$235K | 0.95% | 26 |
|
|
2018
Q4 | $7.49M | Sell |
120,193
-4,029
| -3% | -$251K | 0.93% | 29 |
|
|
2018
Q3 | $9.62M | Sell |
124,222
-58,356
| -32% | -$4.52M | 1.01% | 26 |
|
|
2018
Q2 | $12.7M | Sell |
182,578
-10,792
| -6% | -$751K | 1.43% | 13 |
|
|
2018
Q1 | $11.5M | Sell |
193,370
-32,908
| -15% | -$1.95M | 1.31% | 17 |
|
|
2017
Q4 | $12.4M | Sell |
226,278
-10,293
| -4% | -$565K | 1.3% | 21 |
|
|
2017
Q3 | $11.8M | Sell |
236,571
-6,765
| -3% | -$339K | 1.27% | 18 |
|
|
2017
Q2 | $10.7M | Buy |
243,336
+5,425
| +2% | +$238K | 1.16% | 23 |
|
|
2017
Q1 | $11.9M | Sell |
237,911
-40,867
| -15% | -$2.04M | 1.33% | 16 |
|
|
2016
Q4 | $14M | Buy |
278,778
+327
| +0.1% | +$16.4K | 1.49% | 19 |
|
|
2016
Q3 | $12.1M | Buy |
278,451
+11,499
| +4% | +$500K | 1.31% | 24 |
|
|
2016
Q2 | $11.6M | Buy |
266,952
+263,737
| +8,203% | +$11.5M | 1.29% | 25 |
|
|
2016
Q1 | $129K | Sell |
3,215
-300
| -9% | -$12K | 0.01% | 162 |
|
|
2015
Q4 | $164K | Sell |
3,515
-565
| -14% | -$26.4K | 0.02% | 155 |
|
|
2015
Q3 | $195K | Hold |
4,080
| – | – | 0.02% | 149 |
|
|
2015
Q2 | $250K | Sell |
4,080
-43
| -1% | -$2.64K | 0.03% | 134 |
|
|
2015
Q1 | $257K | Sell |
4,123
-400
| -9% | -$24.9K | 0.03% | 146 |
|
|
2014
Q4 | $313K | Sell |
4,523
-6,144
| -58% | -$425K | 0.04% | 142 |
|
|
2014
Q3 | $865K | Buy |
10,667
+5,398
| +102% | +$438K | 0.05% | 126 |
|
|
2014
Q2 | $452K | Buy |
5,269
+46
| +0.9% | +$3.95K | 0.06% | 134 |
|
|
2014
Q1 | $368K | Buy |
5,223
+1,900
| +57% | +$134K | 0.05% | 124 |
|
|
2013
Q4 | $235K | Hold |
3,323
| – | – | 0.03% | 156 |
|
|
2013
Q3 | $231K | Sell |
3,323
-142
| -4% | -$9.87K | 0.03% | 153 |
|
|
2013
Q2 | $210K | Buy |
+3,465
| New | +$210K | 0.03% | 159 |
|