Bank of Stockton’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $948K | Sell |
10,565
-220
| -2% | -$19.7K | 0.28% | 56 |
|
|
2025
Q1 | $1.13M | Sell |
10,785
-350
| -3% | -$36.8K | 0.36% | 47 |
|
|
2024
Q4 | $1.1M | Sell |
11,135
-47
| -0.4% | -$4.66K | 0.34% | 47 |
|
|
2024
Q3 | $1.18M | Buy |
11,182
+6,303
| +129% | +$664K | 0.36% | 46 |
|
|
2024
Q2 | $558K | Sell |
4,879
-737
| -13% | -$84.3K | 0.18% | 80 |
|
|
2024
Q1 | $715K | Buy |
5,616
+417
| +8% | +$53.1K | 0.22% | 63 |
|
|
2023
Q4 | $561K | Buy |
5,199
+777
| +18% | +$83.8K | 0.19% | 74 |
|
|
2023
Q3 | $523K | Buy |
4,422
+1,321
| +43% | +$156K | 0.2% | 73 |
|
|
2023
Q2 | $321K | Sell |
3,101
-682
| -18% | -$70.7K | 0.11% | 92 |
|
|
2023
Q1 | $375K | Sell |
3,783
-592
| -14% | -$58.7K | 0.13% | 89 |
|
|
2022
Q4 | $516K | Sell |
4,375
-850
| -16% | -$100K | 0.18% | 74 |
|
|
2022
Q3 | $535K | Buy |
5,225
+900
| +21% | +$92.2K | 0.21% | 72 |
|
|
2022
Q2 | $388K | Buy |
+4,325
| New | +$388K | 0.15% | 81 |
|
|
2015
Q3 | – | Sell |
-3,440
| Closed | -$211K | – | 99 |
|
|
2015
Q2 | $211K | Sell |
3,440
-1,100
| -24% | -$67.5K | 0.12% | 98 |
|
|
2015
Q1 | $283K | Sell |
4,540
-79
| -2% | -$4.92K | 0.15% | 88 |
|
|
2014
Q4 | $319K | Buy |
4,619
+900
| +24% | +$62.2K | 0.18% | 79 |
|
|
2014
Q3 | $285K | Buy |
3,719
+45
| +1% | +$3.45K | 0.17% | 84 |
|
|
2014
Q2 | $315K | Buy |
3,674
+100
| +3% | +$8.57K | 0.18% | 85 |
|
|
2014
Q1 | $251K | Sell |
3,574
-50
| -1% | -$3.51K | 0.15% | 93 |
|
|
2013
Q4 | $256K | Sell |
3,624
-100
| -3% | -$7.06K | 0.16% | 94 |
|
|
2013
Q3 | $259K | Sell |
3,724
-100
| -3% | -$6.96K | 0.19% | 95 |
|
|
2013
Q2 | $231K | Buy |
+3,824
| New | +$231K | 0.18% | 100 |
|