SEI Trust Company’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $15.9M | Buy |
207,266
+9,597
| +5% | +$734K | 0.15% | 176 |
|
|
2014
Q2 | $16.9M | Buy |
197,669
+5,249
| +3% | +$450K | 0.16% | 168 |
|
|
2014
Q1 | $13.5M | Buy |
192,420
+15,433
| +9% | +$1.09M | 0.13% | 193 |
|
|
2013
Q4 | $12.5M | Buy |
176,987
+17,707
| +11% | +$1.25M | 0.12% | 204 |
|
|
2013
Q3 | $11.1M | Buy |
159,280
+6,625
| +4% | +$461K | 0.12% | 207 |
|
|
2013
Q2 | $9.24M | Buy |
+152,655
| New | +$9.24M | 0.11% | 218 |
|