Trust Company of the Ozarks’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.54M | Sell |
32,186
-111
| -0.3% | -$5.33K | 0.53% | 39 |
|
|
2015
Q2 | $1.98M | Sell |
32,297
-60
| -0.2% | -$3.68K | 0.55% | 31 |
|
|
2015
Q1 | $2.02M | Buy |
32,357
+248
| +0.8% | +$15.4K | 0.53% | 25 |
|
|
2014
Q4 | $2.22M | Buy |
32,109
+1,224
| +4% | +$84.5K | 0.62% | 22 |
|
|
2014
Q3 | $2.36M | Buy |
30,885
+68
| +0.2% | +$5.2K | 0.67% | 17 |
|
|
2014
Q2 | $2.64M | Sell |
30,817
-725
| -2% | -$62.2K | 0.71% | 14 |
|
|
2014
Q1 | $2.22M | Buy |
31,542
+409
| +1% | +$28.8K | 0.63% | 21 |
|
|
2013
Q4 | $2.2M | Sell |
31,133
-1,301
| -4% | -$91.9K | 0.63% | 17 |
|
|
2013
Q3 | $2.25M | Buy |
32,434
+300
| +0.9% | +$20.8K | 0.71% | 16 |
|
|
2013
Q2 | $1.94M | Buy |
+32,134
| New | +$1.94M | 0.65% | 19 |
|