Arden Trust’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $423K | Sell |
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|
2024
Q1 | $523K | Hold |
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|
2023
Q4 | $477K | Sell |
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|
2023
Q3 | $590K | Sell |
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|
2023
Q2 | $734K | Sell |
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|
2023
Q1 | $1.65M | Sell |
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|
2022
Q4 | $2.19M | Sell |
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|
2022
Q3 | $2.04M | Sell |
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|
2022
Q2 | $1.83M | Sell |
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|
2022
Q1 | $2.09M | Sell |
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|
2021
Q4 | $1.64M | Sell |
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|
2021
Q3 | $1.58M | Buy |
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|
2021
Q2 | $1.35M | Sell |
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|
2021
Q1 | $1.25M | Buy |
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|
2020
Q4 | $820K | Sell |
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|
2020
Q3 | $679K | Buy |
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|
2020
Q2 | $776K | Buy |
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|
2020
Q1 | $340K | Sell |
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|
2019
Q4 | $826K | Sell |
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|
2019
Q3 | $743K | Sell |
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|
2019
Q2 | $826K | Sell |
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|
2019
Q1 | $1.05M | Buy |
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|
2018
Q4 | $972K | Sell |
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|
2018
Q3 | $1.23M | Sell |
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|
2018
Q2 | $1.45M | Buy |
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|
2018
Q1 | $1.23M | Sell |
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|
2017
Q4 | $1.21M | Sell |
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|
2017
Q3 | $1.14M | Sell |
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|
2017
Q2 | $1.07M | Sell |
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|
2017
Q1 | $1.33M | Sell |
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|
2016
Q4 | $1.35M | Sell |
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|
2016
Q3 | $1.19M | Sell |
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|
2016
Q2 | $2.32K | Sell |
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|
2016
Q1 | $2.2M | Sell |
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|
2015
Q4 | $3.53M | Buy |
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|
2015
Q3 | $3.19M | Buy |
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|
2015
Q2 | $3.32K | Sell |
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|
2015
Q1 | $3.58K | Buy |
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|
2014
Q4 | $2.12M | Buy |
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|
2014
Q3 | $2.3M | Sell |
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|
2014
Q2 | $2.63M | Sell |
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|
2014
Q1 | $2.68M | Sell |
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|
2013
Q4 | $2.87M | Buy |
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|
2013
Q3 | $2.8M | Sell |
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|
2013
Q2 | $2.55M | Buy |
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