Trust & Fiduciary Management Services’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-645
| Closed | -$45K | – | 54 |
|
|
2014
Q1 | $45K | Buy |
645
+101
| +19% | +$7.05K | 0.03% | 97 |
|
|
2013
Q4 | $38K | Sell |
544
-43
| -7% | -$3K | 0.03% | 90 |
|
|
2013
Q3 | $41K | Buy |
587
+43
| +8% | +$3K | 0.03% | 87 |
|
|
2013
Q2 | $33K | Buy |
+544
| New | +$33K | 0.02% | 95 |
|