Blue Trust Inc’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Buy |
20,754
+276
| +1% | +$24.8K | 0.02% | 181 |
|
|
2025
Q1 | $2.15M | Buy |
20,478
+1,303
| +7% | +$137K | 0.03% | 153 |
|
|
2024
Q4 | $1.9M | Buy |
19,175
+80
| +0.4% | +$7.93K | 0.02% | 157 |
|
|
2024
Q3 | $2.18M | Buy |
19,095
+5,229
| +38% | +$598K | 0.03% | 144 |
|
|
2024
Q2 | $1.76M | Buy |
13,866
+3,835
| +38% | +$488K | 0.02% | 146 |
|
|
2024
Q1 | $1.28M | Sell |
10,031
-960
| -9% | -$122K | 0.02% | 162 |
|
|
2023
Q4 | $1.32M | Buy |
10,991
+2,983
| +37% | +$357K | 0.02% | 143 |
|
|
2023
Q3 | $829K | Buy |
8,008
+2,113
| +36% | +$219K | 0.01% | 187 |
|
|
2023
Q2 | $585K | Sell |
5,895
-4,637
| -44% | -$460K | 0.01% | 206 |
|
|
2023
Q1 | $1.24M | Sell |
10,532
-786
| -7% | -$92.8K | 0.02% | 167 |
|
|
2022
Q4 | $1.16M | Buy |
11,318
+4,244
| +60% | +$435K | 0.02% | 164 |
|
|
2022
Q3 | $635K | Buy |
7,074
+894
| +14% | +$80.3K | 0.01% | 186 |
|
|
2022
Q2 | $618K | Buy |
+6,180
| New | +$618K | 0.01% | 176 |
|