New York Life Trust’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $2K | Sell |
40
-427
| -91% | -$21.4K | 0.1% | 166 |
|
|
2016
Q4 | $23K | Buy |
467
+98
| +27% | +$4.83K | 0.11% | 175 |
|
|
2016
Q3 | $16K | Sell |
369
-1,732
| -82% | -$75.1K | 0.08% | 181 |
|
|
2016
Q2 | $92K | Buy |
2,101
+1,046
| +99% | +$45.8K | 0.45% | 76 |
|
|
2016
Q1 | $42K | Buy |
1,055
+384
| +57% | +$15.3K | 0.18% | 153 |
|
|
2015
Q4 | $31K | Sell |
671
-1,036
| -61% | -$47.9K | 0.13% | 165 |
|
|
2015
Q3 | $82K | Sell |
1,707
-441
| -21% | -$21.2K | 0.36% | 107 |
|
|
2015
Q2 | $132K | Buy |
2,148
+130
| +6% | +$7.99K | 0.55% | 57 |
|
|
2015
Q1 | $126K | Sell |
2,018
-914
| -31% | -$57.1K | 0.5% | 77 |
|
|
2014
Q4 | $202K | Buy |
2,932
+1,267
| +76% | +$87.3K | 0.8% | 32 |
|
|
2014
Q3 | $127K | Buy |
1,665
+205
| +14% | +$15.6K | 0.53% | 68 |
|
|
2014
Q2 | $125K | Buy |
1,460
+15
| +1% | +$1.28K | 0.53% | 68 |
|
|
2014
Q1 | $102K | Buy |
1,445
+401
| +38% | +$28.3K | 0.45% | 96 |
|
|
2013
Q4 | $74K | Sell |
1,044
-1,208
| -54% | -$85.6K | 0.34% | 118 |
|
|
2013
Q3 | $157K | Buy |
2,252
+442
| +24% | +$30.8K | 0.79% | 32 |
|
|
2013
Q2 | $110K | Buy |
+1,810
| New | +$110K | 0.51% | 69 |
|