VNBTrust National Association’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-4,967	Closed	-$249K	–	122
2016 Q4	$249K	Hold	4,967	–	–	0.14%	106
2016 Q3	$216K	Hold	4,967	–	–	0.13%	117
2016 Q2	$216K	Hold	4,967	–	–	0.13%	116
2016 Q1	$201K	Hold	4,967	–	–	0.12%	120
2015 Q4	$232K	Sell	4,967 -320	-6%	-$16.7K	0.13%	128
2015 Q3	$254K	Buy	5,287 +1,625	+44%	+$82.7K	0.14%	121
2015 Q2	$225K	Hold	3,662	–	–	0.11%	137
2015 Q1	$228K	Sell	3,662 -800	-18%	-$51.7K	0.11%	138
2014 Q4	$308K	Hold	4,462	–	–	0.14%	120
2014 Q3	$341K	Sell	4,462 -353	-7%	-$28.9K	0.18%	94
2014 Q2	$413K	Buy	4,815 +32	+0.7%	+$2.49K	0.2%	81
2014 Q1	$336K	Sell	4,783 -122	-2%	-$8.17K	0.16%	96
2013 Q4	$347K	Sell	4,905 -1,549	-24%	-$111K	0.17%	98
2013 Q3	$448K	Buy	6,454 +74	+1%	+$4.94K	0.16%	82
2013 Q2	$386K	Buy	+6,380	New	+$388K	0.12%	93