Susquehanna Trust & Investment’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $8.81M | Buy |
143,416
+49,660
| +53% | +$3.05M | 1.93% | 20 |
|
|
2015
Q1 | $5.84M | Buy |
93,756
+50
| +0.1% | +$3.11K | 1.23% | 46 |
|
|
2014
Q4 | $6.47M | Buy |
93,706
+10,634
| +13% | +$734K | 1.32% | 40 |
|
|
2014
Q3 | $6.36M | Sell |
83,072
-35,834
| -30% | -$2.74M | 1.38% | 39 |
|
|
2014
Q2 | $10.2M | Sell |
118,906
-2,490
| -2% | -$213K | 2.16% | 9 |
|
|
2014
Q1 | $8.54M | Buy |
121,396
+115,190
| +1,856% | +$8.1M | 1.89% | 18 |
|
|
2013
Q4 | $438K | Hold |
6,206
| – | – | 0.09% | 71 |
|
|
2013
Q3 | $431K | Sell |
6,206
-121
| -2% | -$8.4K | 0.09% | 66 |
|
|
2013
Q2 | $383K | Buy |
+6,327
| New | +$383K | 0.09% | 63 |
|