Argent Trust Co’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.63M | Buy |
73,877
+1,239
| +2% | +$111K | 0.25% | 87 |
|
|
2025
Q1 | $7.63M | Buy |
72,638
+2,597
| +4% | +$273K | 0.31% | 71 |
|
|
2024
Q4 | $6.95M | Sell |
70,041
-1,378
| -2% | -$137K | 0.28% | 76 |
|
|
2024
Q3 | $7.52M | Buy |
71,419
+1,059
| +2% | +$111K | 0.31% | 70 |
|
|
2024
Q2 | $8.05M | Buy |
70,360
+8,577
| +14% | +$981K | 0.35% | 62 |
|
|
2024
Q1 | $7.86M | Sell |
61,783
-2,079
| -3% | -$265K | 0.35% | 65 |
|
|
2023
Q4 | $7.41M | Buy |
63,862
+1,146
| +2% | +$133K | 0.37% | 63 |
|
|
2023
Q3 | $7.51M | Sell |
62,716
-664
| -1% | -$79.5K | 0.41% | 62 |
|
|
2023
Q2 | $6.57M | Buy |
63,380
+12,772
| +25% | +$1.32M | 0.36% | 66 |
|
|
2023
Q1 | $5.02M | Buy |
50,608
+834
| +2% | +$82.7K | 0.32% | 74 |
|
|
2022
Q4 | $5.87M | Sell |
49,774
-1,316
| -3% | -$155K | 0.39% | 68 |
|
|
2022
Q3 | $5.23M | Buy |
51,090
+53
| +0.1% | +$5.42K | 0.38% | 72 |
|
|
2022
Q2 | $4.58M | Buy |
51,037
+621
| +1% | +$55.8K | 0.31% | 77 |
|
|
2022
Q1 | $5.04M | Sell |
50,416
-1,128
| -2% | -$113K | 0.31% | 75 |
|
|
2021
Q4 | $3.72M | Buy |
51,544
+229
| +0.4% | +$16.5K | 0.22% | 103 |
|
|
2021
Q3 | $3.48M | Buy |
51,315
+2,896
| +6% | +$196K | 0.22% | 105 |
|
|
2021
Q2 | $2.95M | Buy |
48,419
+1,190
| +3% | +$72.5K | 0.19% | 115 |
|
|
2021
Q1 | $2.5M | Buy |
47,229
+1,850
| +4% | +$98K | 0.18% | 121 |
|
|
2020
Q4 | $1.82M | Buy |
45,379
+417
| +0.9% | +$16.7K | 0.14% | 145 |
|
|
2020
Q3 | $1.48M | Sell |
44,962
-1,443
| -3% | -$47.4K | 0.13% | 148 |
|
|
2020
Q2 | $1.95M | Sell |
46,405
-4,583
| -9% | -$192K | 0.18% | 122 |
|
|
2020
Q1 | $1.57M | Sell |
50,988
-219
| -0.4% | -$6.75K | 0.18% | 122 |
|
|
2019
Q4 | $3.33M | Buy |
51,207
+3,088
| +6% | +$201K | 0.3% | 85 |
|
|
2019
Q3 | $2.74M | Buy |
48,119
+1,703
| +4% | +$97K | 0.26% | 92 |
|
|
2019
Q2 | $2.83M | Buy |
46,416
+2,710
| +6% | +$165K | 0.29% | 86 |
|
|
2019
Q1 | $2.92M | Sell |
43,706
-1,852
| -4% | -$124K | 0.31% | 83 |
|
|
2018
Q4 | $2.84M | Buy |
45,558
+183
| +0.4% | +$11.4K | 0.33% | 76 |
|
|
2018
Q3 | $3.47M | Sell |
45,375
-16
| -0% | -$1.22K | 0.4% | 65 |
|
|
2018
Q2 | $3.16M | Buy |
45,391
+33,960
| +297% | +$2.36M | 0.39% | 65 |
|
|
2018
Q1 | $677K | Buy |
11,431
+114
| +1% | +$6.75K | 0.19% | 123 |
|
|
2017
Q4 | $621K | Sell |
11,317
-1,147
| -9% | -$62.9K | 0.24% | 124 |
|
|
2017
Q3 | $624K | Sell |
12,464
-265
| -2% | -$13.3K | 0.25% | 125 |
|
|
2017
Q2 | $559K | Sell |
12,729
-960
| -7% | -$42.2K | 0.23% | 138 |
|
|
2017
Q1 | $683K | Buy |
13,689
+183
| +1% | +$9.13K | 0.28% | 112 |
|
|
2016
Q4 | $677K | Buy |
13,506
+124
| +0.9% | +$6.22K | 0.3% | 106 |
|
|
2016
Q3 | $581K | Sell |
13,382
-293
| -2% | -$12.7K | 0.25% | 128 |
|
|
2016
Q2 | $596K | Buy |
13,675
+3,746
| +38% | +$163K | 0.26% | 123 |
|
|
2016
Q1 | $400K | Buy |
9,929
+6
| +0.1% | +$242 | 0.19% | 155 |
|
|
2015
Q4 | $463K | Buy |
9,923
+3,158
| +47% | +$147K | 0.23% | 139 |
|
|
2015
Q3 | $325K | Sell |
6,765
-175
| -3% | -$8.41K | 0.18% | 158 |
|
|
2015
Q2 | $426K | Buy |
6,940
+580
| +9% | +$35.6K | 0.21% | 146 |
|
|
2015
Q1 | $396K | Buy |
6,360
+362
| +6% | +$22.5K | 0.2% | 151 |
|
|
2014
Q4 | $414K | Buy |
+5,998
| New | +$414K | 0.25% | 122 |
|