TF
Trutina Financial’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.11M | Sell |
22,040
-228
| -1% | -$11.4K | 1.44% | 27 |
|
|
2016
Q3 | $968K | Sell |
22,268
-2,050
| -8% | -$89.1K | 1.24% | 29 |
|
|
2016
Q2 | $1.06M | Sell |
24,318
-2,616
| -10% | -$114K | 1.29% | 29 |
|
|
2016
Q1 | $1.09M | Sell |
26,934
-495
| -2% | -$19.9K | 1.21% | 30 |
|
|
2015
Q4 | $1.28M | Buy |
27,429
+1,631
| +6% | +$76.2K | 1.59% | 25 |
|
|
2015
Q3 | $1.24M | Sell |
25,798
-3,087
| -11% | -$148K | 1.34% | 27 |
|
|
2015
Q2 | $1.77M | Sell |
28,885
-4,249
| -13% | -$261K | 1.56% | 24 |
|
|
2015
Q1 | $2.06M | Sell |
33,134
-3,133
| -9% | -$195K | 1.7% | 23 |
|
|
2014
Q4 | $2.51M | Sell |
36,267
-5,305
| -13% | -$366K | 2% | 19 |
|
|
2014
Q3 | $3.18M | Sell |
41,572
-3,484
| -8% | -$267K | 2.38% | 16 |
|
|
2014
Q2 | $3.86M | Sell |
45,056
-2,942
| -6% | -$252K | 2.85% | 12 |
|
|
2014
Q1 | $3.38M | Sell |
47,998
-2,219
| -4% | -$156K | 2.5% | 12 |
|
|
2013
Q4 | $3.55M | Sell |
50,217
-403
| -0.8% | -$28.5K | 3.06% | 8 |
|
|
2013
Q3 | $3.52M | Buy |
50,620
+1,631
| +3% | +$113K | 3.45% | 6 |
|
|
2013
Q2 | $2.96M | Buy |
+48,989
| New | +$2.96M | 2.39% | 14 |
|