Stifel Trust’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $5.28M | Sell |
69,046
-1,525
| -2% | -$117K | 1.01% | 32 |
|
|
2014
Q2 | $6.05M | Sell |
70,571
-1,376
| -2% | -$118K | 1.13% | 31 |
|
|
2014
Q1 | $5.06M | Sell |
71,947
-549
| -0.8% | -$38.6K | 0.96% | 41 |
|
|
2013
Q4 | $5.12M | Buy |
72,496
+700
| +1% | +$49.5K | 0.96% | 41 |
|
|
2013
Q3 | $4.99M | Sell |
71,796
-938
| -1% | -$65.2K | 0.99% | 39 |
|
|
2013
Q2 | $4.4M | Buy |
+72,734
| New | +$4.4M | 0.91% | 46 |
|