Sunflower Bank Wealth Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,516
| Closed | -$726K | – | 95 |
|
|
2017
Q2 | $726K | Buy |
16,516
+6,793
| +70% | +$299K | 0.25% | 51 |
|
|
2017
Q1 | $485K | Sell |
9,723
-200
| -2% | -$9.98K | 0.17% | 61 |
|
|
2016
Q4 | $497K | Sell |
9,923
-230
| -2% | -$11.5K | 0.18% | 56 |
|
|
2016
Q3 | $441K | Sell |
10,153
-290
| -3% | -$12.6K | 0.16% | 64 |
|
|
2016
Q2 | $455K | Sell |
10,443
-85
| -0.8% | -$3.7K | 0.16% | 63 |
|
|
2016
Q1 | $424K | Sell |
10,528
-1,130
| -10% | -$45.5K | 0.15% | 63 |
|
|
2015
Q4 | $544K | Sell |
11,658
-4,345
| -27% | -$203K | 0.19% | 58 |
|
|
2015
Q3 | $767K | Sell |
16,003
-1,710
| -10% | -$82K | 0.28% | 52 |
|
|
2015
Q2 | $1.09M | Sell |
17,713
-10,555
| -37% | -$648K | 0.37% | 45 |
|
|
2015
Q1 | $1.76M | Buy |
28,268
+1,336
| +5% | +$83.2K | 0.58% | 37 |
|
|
2014
Q4 | $1.86M | Buy |
26,932
+6,681
| +33% | +$461K | 0.59% | 32 |
|
|
2014
Q3 | $1.55M | Sell |
20,251
-60
| -0.3% | -$4.59K | 0.53% | 34 |
|
|
2014
Q2 | $1.74M | Buy |
20,311
+1,050
| +5% | +$90K | 0.71% | 31 |
|
|
2014
Q1 | $1.36M | Buy |
19,261
+1,200
| +7% | +$84.4K | 0.66% | 33 |
|
|
2013
Q4 | $1.28M | Buy |
18,061
+465
| +3% | +$32.9K | 0.65% | 32 |
|
|
2013
Q3 | $1.22M | Buy |
17,596
+2,380
| +16% | +$165K | 0.66% | 31 |
|
|
2013
Q2 | $921K | Buy |
+15,216
| New | +$921K | 0.5% | 41 |
|