Reliance Trust’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-17,890
| Closed | -$1.24M | – | 27 |
|
|
2014
Q4 | $1.24M | Buy |
17,890
+291
| +2% | +$20.1K | 1.44% | 19 |
|
|
2014
Q3 | $1.35M | Sell |
17,599
-1,394
| -7% | -$107K | 1.55% | 22 |
|
|
2014
Q2 | $1.63M | Sell |
18,993
-577
| -3% | -$49.5K | 1.83% | 9 |
|
|
2014
Q1 | $1.38M | Buy |
19,570
+130
| +0.7% | +$9.14K | 1.35% | 21 |
|
|
2013
Q4 | $1.37M | Sell |
19,440
-1,269
| -6% | -$89.6K | 1.3% | 21 |
|
|
2013
Q3 | $1.44M | Sell |
20,709
-11,499
| -36% | -$799K | 1.41% | 18 |
|
|
2013
Q2 | $1.95M | Buy |
+32,208
| New | +$1.95M | 1.28% | 20 |
|