American Trust Investment Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.14M | Sell |
23,876
-3,665
| -13% | -$329K | 1.08% | 35 |
|
|
2025
Q1 | $2.89M | Sell |
27,541
-105
| -0.4% | -$11K | 1.21% | 33 |
|
|
2024
Q4 | $2.74M | Buy |
27,646
+1,143
| +4% | +$113K | 1.12% | 35 |
|
|
2024
Q3 | $2.79M | Buy |
26,503
+2,678
| +11% | +$282K | 1.14% | 34 |
|
|
2024
Q2 | $2.73M | Sell |
23,825
-632
| -3% | -$72.3K | 1.32% | 33 |
|
|
2024
Q1 | $3.11M | Sell |
24,457
-1,945
| -7% | -$248K | 1.48% | 29 |
|
|
2023
Q4 | $3.06M | Sell |
26,402
-13,518
| -34% | -$1.57M | 1.59% | 31 |
|
|
2023
Q3 | $4.78M | Buy |
39,920
+766
| +2% | +$91.8K | 2.64% | 9 |
|
|
2023
Q2 | $4.06M | Sell |
39,154
-110
| -0.3% | -$11.4K | 2.27% | 13 |
|
|
2023
Q1 | $3.9M | Sell |
39,264
-30
| -0.1% | -$2.98K | 2.34% | 13 |
|
|
2022
Q4 | $4.64M | Sell |
39,294
-6,215
| -14% | -$733K | 2.94% | 8 |
|
|
2022
Q3 | $4.66M | Buy |
45,509
+1,050
| +2% | +$107K | 2.99% | 8 |
|
|
2022
Q2 | $3.99M | Sell |
44,459
-110
| -0.2% | -$9.88K | 2.5% | 12 |
|
|
2022
Q1 | $4.46M | Sell |
44,569
-24,590
| -36% | -$2.46M | 2.29% | 10 |
|
|
2021
Q4 | $4.99M | Sell |
69,159
-420
| -0.6% | -$30.3K | 2.48% | 9 |
|
|
2021
Q3 | $4.72M | Sell |
69,579
-15,180
| -18% | -$1.03M | 2.65% | 9 |
|
|
2021
Q2 | $5.16M | Buy |
84,759
+1,070
| +1% | +$65.2K | 2.77% | 5 |
|
|
2021
Q1 | $4.43M | Buy |
83,689
+22,820
| +37% | +$1.21M | 2.59% | 7 |
|
|
2020
Q4 | $2.43M | Buy |
60,869
+765
| +1% | +$30.6K | 1.51% | 25 |
|
|
2020
Q3 | $1.97M | Sell |
60,104
-216
| -0.4% | -$7.09K | 1.43% | 23 |
|
|
2020
Q2 | $2.54M | Buy |
60,320
+5,380
| +10% | +$226K | 2.05% | 21 |
|
|
2020
Q1 | $1.69M | Buy |
54,940
+955
| +2% | +$29.4K | 1.71% | 23 |
|
|
2019
Q4 | $3.51M | Buy |
53,985
+1,090
| +2% | +$70.9K | 2.56% | 16 |
|
|
2019
Q3 | $3.01M | Sell |
52,895
-300
| -0.6% | -$17.1K | 2.31% | 19 |
|
|
2019
Q2 | $3.25M | Buy |
53,195
+2,788
| +6% | +$170K | 2.52% | 18 |
|
|
2019
Q1 | $3.36M | Buy |
50,407
+2,564
| +5% | +$171K | 2.59% | 17 |
|
|
2018
Q4 | $2.98M | Sell |
47,843
-5,736
| -11% | -$358K | 2.64% | 14 |
|
|
2018
Q3 | $4.15M | Buy |
53,579
+2,090
| +4% | +$162K | 3.23% | 7 |
|
|
2018
Q2 | $3.59M | Buy |
51,489
+78
| +0.2% | +$5.43K | 2.93% | 8 |
|
|
2018
Q1 | $3.05M | Buy |
51,411
+105
| +0.2% | +$6.23K | 2.43% | 15 |
|
|
2017
Q4 | $2.82M | Sell |
51,306
-675
| -1% | -$37K | 2.21% | 17 |
|
|
2017
Q3 | $2.6M | Sell |
51,981
-120
| -0.2% | -$6.01K | 2.32% | 19 |
|
|
2017
Q2 | $2.29M | Sell |
52,101
-30
| -0.1% | -$1.32K | 2% | 21 |
|
|
2017
Q1 | $2.6M | Buy |
52,131
+1,020
| +2% | +$50.9K | 2.35% | 16 |
|
|
2016
Q4 | $2.56M | Buy |
+51,111
| New | +$2.56M | 2.49% | 15 |
|