ST
Semper Trust’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $458K | Buy |
+9,807
| New | +$458K | 0.64% | 62 |
|
|
2015
Q2 | $1.29M | Sell |
20,931
-4,700
| -18% | -$289K | 0.6% | 75 |
|
|
2015
Q1 | $1.6M | Sell |
25,631
-33,245
| -56% | -$2.07M | 0.69% | 64 |
|
|
2014
Q4 | $4.07M | Buy |
58,876
+35,145
| +148% | +$2.43M | 1.63% | 8 |
|
|
2014
Q3 | $1.82M | Sell |
23,731
-10,670
| -31% | -$817K | 0.89% | 46 |
|
|
2014
Q2 | $2.95M | Buy |
34,401
+300
| +0.9% | +$25.7K | 1.16% | 28 |
|
|
2014
Q1 | $2.4M | Buy |
34,101
+750
| +2% | +$52.8K | 0.98% | 38 |
|
|
2013
Q4 | $2.36M | Sell |
33,351
-130
| -0.4% | -$9.18K | 0.97% | 42 |
|
|
2013
Q3 | $2.33M | Buy |
33,481
+9,480
| +39% | +$659K | 1.05% | 32 |
|
|
2013
Q2 | $1.45M | Buy |
+24,001
| New | +$1.45M | 0.84% | 48 |
|