VNA
VNBTrust National Association’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,967
| Closed | -$249K | – | 119 |
|
|
2016
Q4 | $249K | Hold |
4,967
| – | – | 0.14% | 105 |
|
|
2016
Q3 | $216K | Hold |
4,967
| – | – | 0.12% | 116 |
|
|
2016
Q2 | $216K | Hold |
4,967
| – | – | 0.13% | 115 |
|
|
2016
Q1 | $201K | Hold |
4,967
| – | – | 0.12% | 120 |
|
|
2015
Q4 | $232K | Sell |
4,967
-320
| -6% | -$14.9K | 0.13% | 128 |
|
|
2015
Q3 | $254K | Buy |
5,287
+1,625
| +44% | +$78.1K | 0.14% | 121 |
|
|
2015
Q2 | $225K | Hold |
3,662
| – | – | 0.11% | 137 |
|
|
2015
Q1 | $228K | Sell |
3,662
-800
| -18% | -$49.8K | 0.11% | 138 |
|
|
2014
Q4 | $308K | Hold |
4,462
| – | – | 0.14% | 120 |
|
|
2014
Q3 | $341K | Sell |
4,462
-353
| -7% | -$27K | 0.18% | 94 |
|
|
2014
Q2 | $413K | Buy |
4,815
+32
| +0.7% | +$2.75K | 0.2% | 81 |
|
|
2014
Q1 | $336K | Sell |
4,783
-122
| -2% | -$8.57K | 0.16% | 96 |
|
|
2013
Q4 | $347K | Sell |
4,905
-1,549
| -24% | -$110K | 0.17% | 98 |
|
|
2013
Q3 | $448K | Buy |
6,454
+74
| +1% | +$5.14K | 0.16% | 82 |
|
|
2013
Q2 | $386K | Buy |
+6,380
| New | +$386K | 0.12% | 93 |
|