Bank of Hawaii’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Buy |
24,287
+4,608
| +23% | +$414K | 0.12% | 86 |
|
|
2025
Q1 | $2.07M | Buy |
19,679
+1,359
| +7% | +$143K | 0.12% | 83 |
|
|
2024
Q4 | $1.82M | Buy |
18,320
+562
| +3% | +$55.7K | 0.1% | 91 |
|
|
2024
Q3 | $1.87M | Sell |
17,758
-474
| -3% | -$49.9K | 0.08% | 101 |
|
|
2024
Q2 | $2.09M | Sell |
18,232
-296
| -2% | -$33.9K | 0.1% | 86 |
|
|
2024
Q1 | $2.36M | Buy |
18,528
+747
| +4% | +$95.1K | 0.11% | 77 |
|
|
2023
Q4 | $2.06M | Sell |
17,781
-6,236
| -26% | -$724K | 0.11% | 84 |
|
|
2023
Q3 | $2.88M | Buy |
24,017
+322
| +1% | +$38.6K | 0.17% | 59 |
|
|
2023
Q2 | $2.46M | Sell |
23,695
-404
| -2% | -$41.9K | 0.14% | 69 |
|
|
2023
Q1 | $2.39M | Buy |
24,099
+276
| +1% | +$27.4K | 0.14% | 71 |
|
|
2022
Q4 | $2.81M | Sell |
23,823
-49
| -0.2% | -$5.78K | 0.17% | 58 |
|
|
2022
Q3 | $2.44M | Sell |
23,872
-134
| -0.6% | -$13.7K | 0.17% | 62 |
|
|
2022
Q2 | $2.16M | Sell |
24,006
-485
| -2% | -$43.6K | 0.14% | 70 |
|
|
2022
Q1 | $2.45M | Sell |
24,491
-482
| -2% | -$48.2K | 0.13% | 71 |
|
|
2021
Q4 | $1.8M | Sell |
24,973
-309
| -1% | -$22.3K | 0.09% | 96 |
|
|
2021
Q3 | $1.71M | Buy |
25,282
+148
| +0.6% | +$10K | 0.1% | 98 |
|
|
2021
Q2 | $1.53M | Sell |
25,134
-2,981
| -11% | -$181K | 0.09% | 109 |
|
|
2021
Q1 | $1.49M | Buy |
28,115
+15
| +0.1% | +$794 | 0.09% | 111 |
|
|
2020
Q4 | $1.12M | Sell |
28,100
-3,191
| -10% | -$128K | 0.07% | 133 |
|
|
2020
Q3 | $1.03M | Sell |
31,291
-9,132
| -23% | -$300K | 0.07% | 127 |
|
|
2020
Q2 | $1.7M | Buy |
40,423
+8,649
| +27% | +$364K | 0.13% | 94 |
|
|
2020
Q1 | $979K | Buy |
31,774
+3,683
| +13% | +$113K | 0.09% | 127 |
|
|
2019
Q4 | $1.83M | Sell |
28,091
-8,835
| -24% | -$575K | 0.13% | 102 |
|
|
2019
Q3 | $2.1M | Buy |
36,926
+1
| +0% | +$57 | 0.16% | 91 |
|
|
2019
Q2 | $2.25M | Sell |
36,925
-565
| -2% | -$34.5K | 0.17% | 86 |
|
|
2019
Q1 | $2.5M | Buy |
37,490
+3,370
| +10% | +$225K | 0.19% | 77 |
|
|
2018
Q4 | $2.13M | Buy |
34,120
+2,735
| +9% | +$170K | 0.18% | 83 |
|
|
2018
Q3 | $2.43M | Buy |
31,385
+2,595
| +9% | +$201K | 0.19% | 85 |
|
|
2018
Q2 | $2M | Sell |
28,790
-11
| -0% | -$766 | 0.17% | 95 |
|
|
2018
Q1 | $1.71M | Sell |
28,801
-1,907
| -6% | -$113K | 0.14% | 110 |
|
|
2017
Q4 | $1.69M | Sell |
30,708
-4,185
| -12% | -$230K | 0.14% | 112 |
|
|
2017
Q3 | $1.75M | Sell |
34,893
-1,204
| -3% | -$60.2K | 0.15% | 110 |
|
|
2017
Q2 | $1.59M | Sell |
36,097
-8,341
| -19% | -$367K | 0.14% | 115 |
|
|
2017
Q1 | $2.22M | Buy |
44,438
+6,224
| +16% | +$310K | 0.2% | 91 |
|
|
2016
Q4 | $1.92M | Sell |
38,214
-12,653
| -25% | -$634K | 0.18% | 97 |
|
|
2016
Q3 | $2.21M | Sell |
50,867
-5,039
| -9% | -$219K | 0.2% | 88 |
|
|
2016
Q2 | $2.44M | Sell |
55,906
-8,956
| -14% | -$390K | 0.26% | 76 |
|
|
2016
Q1 | $2.61M | Sell |
64,862
-2,582
| -4% | -$104K | 0.28% | 71 |
|
|
2015
Q4 | $3.15M | Sell |
67,444
-28,633
| -30% | -$1.34M | 0.36% | 69 |
|
|
2015
Q3 | $4.61M | Sell |
96,077
-15,254
| -14% | -$732K | 0.54% | 50 |
|
|
2015
Q2 | $6.84M | Sell |
111,331
-7,142
| -6% | -$439K | 0.71% | 35 |
|
|
2015
Q1 | $7.38M | Sell |
118,473
-31,280
| -21% | -$1.95M | 0.72% | 33 |
|
|
2014
Q4 | $10.3M | Sell |
149,753
-12,648
| -8% | -$873K | 0.97% | 18 |
|
|
2014
Q3 | $12.4M | Sell |
162,401
-815
| -0.5% | -$62.4K | 1.16% | 11 |
|
|
2014
Q2 | $14M | Sell |
163,216
-4,783
| -3% | -$410K | 1.32% | 8 |
|
|
2014
Q1 | $11.8M | Sell |
167,999
-11,521
| -6% | -$811K | 1.18% | 12 |
|
|
2013
Q4 | $12.7M | Sell |
179,520
-13,376
| -7% | -$945K | 1.28% | 10 |
|
|
2013
Q3 | $13.4M | Buy |
192,896
+14,710
| +8% | +$1.02M | 1.41% | 7 |
|
|
2013
Q2 | $10.8M | Buy |
+178,186
| New | +$10.8M | 1.17% | 12 |
|