Simmons First Trust’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $2.3M | Buy |
49,326
+32,812
| +199% | +$1.53M | 0.26% | 81 |
|
|
2015
Q3 | $792K | Sell |
16,514
-26,220
| -61% | -$1.26M | 0.2% | 95 |
|
|
2015
Q2 | $2.62M | Sell |
42,734
-619
| -1% | -$38K | 0.64% | 42 |
|
|
2015
Q1 | $2.7M | Buy |
43,353
+6,141
| +17% | +$382K | 0.66% | 42 |
|
|
2014
Q4 | $2.57M | Buy |
37,212
+2,159
| +6% | +$149K | 0.65% | 41 |
|
|
2014
Q3 | $2.68M | Sell |
35,053
-454
| -1% | -$34.7K | 0.87% | 29 |
|
|
2014
Q2 | $3.04M | Buy |
35,507
+1,802
| +5% | +$154K | 0.93% | 26 |
|
|
2014
Q1 | $2.37M | Buy |
33,705
+4,835
| +17% | +$340K | 0.75% | 33 |
|
|
2013
Q4 | $2.04M | Sell |
28,870
-7,560
| -21% | -$534K | 0.68% | 34 |
|
|
2013
Q3 | $2.53M | Buy |
36,430
+410
| +1% | +$28.5K | 0.98% | 25 |
|
|
2013
Q2 | $2.18M | Buy |
+36,020
| New | +$2.18M | 1.03% | 27 |
|