Somerset Trust’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,822
| Closed | -$739K | – | 147 |
|
|
2015
Q4 | $739K | Buy |
15,822
+2,436
| +18% | +$114K | 0.49% | 91 |
|
|
2015
Q3 | $642K | Buy |
13,386
+684
| +5% | +$32.8K | 0.45% | 91 |
|
|
2015
Q2 | $779K | Sell |
12,702
-1,849
| -13% | -$113K | 0.51% | 87 |
|
|
2015
Q1 | $906K | Buy |
14,551
+1,074
| +8% | +$66.9K | 0.6% | 71 |
|
|
2014
Q4 | $930K | Buy |
13,477
+368
| +3% | +$25.4K | 0.62% | 58 |
|
|
2014
Q3 | $1M | Buy |
13,109
+342
| +3% | +$26.2K | 0.7% | 47 |
|
|
2014
Q2 | $1.09M | Buy |
12,767
+955
| +8% | +$81.8K | 0.78% | 40 |
|
|
2014
Q1 | $831K | Buy |
11,812
+67
| +0.6% | +$4.71K | 0.63% | 48 |
|
|
2013
Q4 | $830K | Buy |
+11,745
| New | +$830K | 0.63% | 43 |
|