Suntrust Banks’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $10.9M | Sell |
191,379
-25,007
| -12% | -$1.42M | 0.06% | 235 |
|
|
2019
Q2 | $13.2M | Sell |
216,386
-4,313
| -2% | -$268K | 0.07% | 211 |
|
|
2019
Q1 | $14.7M | Buy |
220,699
+16,888
| +8% | +$1.14M | 0.08% | 195 |
|
|
2018
Q4 | $12.7M | Sell |
203,811
-43,168
| -17% | -$2.94M | 0.07% | 193 |
|
|
2018
Q3 | $19.1M | Buy |
246,979
+35,679
| +17% | +$2.57M | 0.1% | 168 |
|
|
2018
Q2 | $14.7M | Buy |
211,300
+9,477
| +5% | +$631K | 0.08% | 187 |
|
|
2018
Q1 | $12M | Buy |
201,823
+15,871
| +9% | +$897K | 0.07% | 204 |
|
|
2017
Q4 | $10.2M | Sell |
185,952
-3,739
| -2% | -$192K | 0.06% | 210 |
|
|
2017
Q3 | $9.49M | Sell |
189,691
-16,842
| -8% | -$757K | 0.06% | 221 |
|
|
2017
Q2 | $9.08M | Buy |
206,533
+2,469
| +1% | +$115K | 0.06% | 221 |
|
|
2017
Q1 | $10.2M | Sell |
204,064
-95,099
| -32% | -$4.6M | 0.07% | 199 |
|
|
2016
Q4 | $15M | Buy |
299,163
+8,566
| +3% | +$395K | 0.09% | 167 |
|
|
2016
Q3 | $12.6M | Buy |
290,597
+5,767
| +2% | +$240K | 0.08% | 180 |
|
|
2016
Q2 | $12.4M | Sell |
284,830
-24,841
| -8% | -$1.1M | 0.08% | 173 |
|
|
2016
Q1 | $12.5M | Sell |
309,671
-133,144
| -30% | -$5.06M | 0.08% | 170 |
|
|
2015
Q4 | $20.7M | Buy |
442,815
+8,764
| +2% | +$458K | 0.13% | 134 |
|
|
2015
Q3 | $20.8M | Buy |
434,051
+14,349
| +3% | +$730K | 0.14% | 116 |
|
|
2015
Q2 | $25.8M | Sell |
419,702
-936
| -0.2% | -$61K | 0.17% | 106 |
|
|
2015
Q1 | $26.2M | Sell |
420,638
-67,390
| -14% | -$4.36M | 0.17% | 115 |
|
|
2014
Q4 | $33.7M | Sell |
488,028
-49,927
| -9% | -$3.48M | 0.23% | 88 |
|
|
2014
Q3 | $41.2M | Sell |
537,955
-105,853
| -16% | -$8.66M | 0.29% | 76 |
|
|
2014
Q2 | $55.2M | Sell |
643,808
-812,233
| -56% | -$63.3M | 0.38% | 65 |
|
|
2014
Q1 | $102M | Buy |
1,456,041
+27,962
| +2% | +$1.87M | 0.38% | 59 |
|
|
2013
Q4 | $101M | Sell |
1,428,079
-287,107
| -17% | -$20.6M | 0.39% | 64 |
|
|
2013
Q3 | $119M | Sell |
1,715,186
-62,925
| -4% | -$4.2M | 0.46% | 41 |
|
|
2013
Q2 | $108M | Buy |
+1,778,111
| New | +$108M | 0.47% | 47 |
|
Other funds holding COP
