Monroe Bank & Trust’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-550
| Closed | -$38K | – | 132 |
|
|
2018
Q2 | $38K | Hold |
550
| – | – | 0.01% | 159 |
|
|
2018
Q1 | $33K | Hold |
550
| – | – | 0.01% | 170 |
|
|
2017
Q4 | $30K | Buy |
+550
| New | +$30K | 0.01% | 177 |
|
|
2017
Q3 | – | Sell |
-775
| Closed | -$34K | – | 139 |
|
|
2017
Q2 | $34K | Buy |
775
+125
| +19% | +$5.48K | 0.01% | 175 |
|
|
2017
Q1 | $32K | Sell |
650
-125
| -16% | -$6.15K | 0.01% | 179 |
|
|
2016
Q4 | $39K | Buy |
+775
| New | +$39K | 0.01% | 176 |
|
|
2016
Q2 | – | Sell |
-775
| Closed | -$31K | – | 166 |
|
|
2016
Q1 | $31K | Sell |
775
-200
| -21% | -$8K | 0.01% | 200 |
|
|
2015
Q4 | $45K | Hold |
975
| – | – | 0.02% | 180 |
|
|
2015
Q3 | $47K | Buy |
975
+50
| +5% | +$2.41K | 0.02% | 179 |
|
|
2015
Q2 | $57K | Hold |
925
| – | – | 0.02% | 168 |
|
|
2015
Q1 | $57K | Sell |
925
-113
| -11% | -$6.96K | 0.02% | 170 |
|
|
2014
Q4 | $72K | Buy |
+1,038
| New | +$72K | 0.02% | 160 |
|
|
2014
Q3 | – | Sell |
-1,038
| Closed | -$89K | – | 157 |
|
|
2014
Q2 | $89K | Hold |
1,038
| – | – | 0.03% | 172 |
|
|
2014
Q1 | $73K | Buy |
1,038
+113
| +12% | +$7.95K | 0.02% | 185 |
|
|
2013
Q4 | $65K | Sell |
925
-296
| -24% | -$20.8K | 0.03% | 162 |
|
|
2013
Q3 | $84K | Buy |
1,221
+125
| +11% | +$8.6K | 0.03% | 150 |
|
|
2013
Q2 | $66K | Buy |
+1,096
| New | +$66K | 0.03% | 160 |
|