National Penn Investors Trust’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $251K | Sell |
6,220
-3,800
| -38% | -$153K | 0.03% | 186 |
|
|
2015
Q4 | $468K | Sell |
10,020
-416
| -4% | -$19.4K | 0.05% | 143 |
|
|
2015
Q3 | $501K | Sell |
10,436
-1,150
| -10% | -$55.2K | 0.06% | 143 |
|
|
2015
Q2 | $712K | Sell |
11,586
-620
| -5% | -$38.1K | 0.08% | 138 |
|
|
2015
Q1 | $760K | Sell |
12,206
-204
| -2% | -$12.7K | 0.08% | 137 |
|
|
2014
Q4 | $857K | Sell |
12,410
-189
| -2% | -$13.1K | 0.1% | 115 |
|
|
2014
Q3 | $964K | Buy |
12,599
+503
| +4% | +$38.5K | 0.11% | 111 |
|
|
2014
Q2 | $1.04M | Buy |
12,096
+112
| +0.9% | +$9.6K | 0.12% | 109 |
|
|
2014
Q1 | $844K | Sell |
11,984
-3,415
| -22% | -$241K | 0.1% | 118 |
|
|
2013
Q4 | $1.09M | Buy |
15,399
+4,527
| +42% | +$320K | 0.12% | 115 |
|
|
2013
Q3 | $756K | Buy |
10,872
+2,265
| +26% | +$158K | 0.09% | 122 |
|
|
2013
Q2 | $521K | Buy |
+8,607
| New | +$521K | 0.07% | 136 |
|