Capital Bank & Trust’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
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|
2021
Q2 | $51.3M | Buy |
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|
2021
Q1 | $27M | Buy |
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|
2020
Q4 | $19.1M | Buy |
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|
2020
Q3 | $14.8M | Buy |
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|
2020
Q2 | $12.6M | Buy |
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|
2020
Q1 | $8.17M | Sell |
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|
2019
Q4 | $18M | Sell |
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|
2019
Q3 | $15.8M | Sell |
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|
2019
Q2 | $20.3M | Buy |
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|
2019
Q1 | $22.1M | Buy |
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|
2018
Q4 | $20.6M | Sell |
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|
2018
Q3 | $26.3M | Sell |
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|
2018
Q2 | $24M | Sell |
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|
2018
Q1 | $21.1M | Sell |
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|
2017
Q4 | $32M | Sell |
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|
2017
Q3 | $32.4M | Buy |
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|
2017
Q2 | $28.3M | Buy |
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