New York Life Trust’s ConocoPhillips COP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
$2K Sell
2016
Q4
$23K Buy
2016
Q3
$16K Sell
2016
Q2
$92K Buy
2016
Q1
$42K Buy
2015
Q4
$31K Sell
2015
Q3
$82K Sell
2015
Q2
$132K Buy
2015
Q1
$126K Sell
2014
Q4
$202K Buy
2014
Q3
$127K Buy
2014
Q2
$125K Buy
2014
Q1
$102K Buy
2013
Q4
$74K Sell
2013
Q3
$157K Buy
2013
Q2
$110K Buy