WT
Wilmington Trust’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | $160M | Sell |
1,864,852
-83,729
| -4% | -$7.18M | 2.66% | 6 |
|
|
2014
Q1 | $137M | Sell |
1,948,581
-8,654
| -0.4% | -$609K | 2.36% | 10 |
|
|
2013
Q4 | $138M | Sell |
1,957,235
-7,803
| -0.4% | -$551K | 2.34% | 8 |
|
|
2013
Q3 | $137M | Sell |
1,965,038
-24,723
| -1% | -$1.72M | 2.39% | 8 |
|
|
2013
Q2 | $120M | Buy |
+1,989,761
| New | +$120M | 2.42% | 9 |
|