Capital Bank & Trust’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-842,814
| Closed | -$51.3M | – | 49 |
|
|
2021
Q2 | $51.3M | Buy |
842,814
+333,469
| +65% | +$20.3M | 0.6% | 60 |
|
|
2021
Q1 | $27M | Buy |
509,345
+30,664
| +6% | +$1.62M | 0.32% | 84 |
|
|
2020
Q4 | $19.1M | Buy |
478,681
+27,190
| +6% | +$1.09M | 0.23% | 98 |
|
|
2020
Q3 | $14.8M | Buy |
451,491
+151,763
| +51% | +$4.98M | 0.2% | 102 |
|
|
2020
Q2 | $12.6M | Buy |
299,728
+34,473
| +13% | +$1.45M | 0.18% | 105 |
|
|
2020
Q1 | $8.17M | Sell |
265,255
-11,514
| -4% | -$355K | 0.14% | 112 |
|
|
2019
Q4 | $18M | Sell |
276,769
-394
| -0.1% | -$25.6K | 0.23% | 99 |
|
|
2019
Q3 | $15.8M | Sell |
277,163
-55,344
| -17% | -$3.15M | 0.22% | 95 |
|
|
2019
Q2 | $20.3M | Buy |
332,507
+1,777
| +0.5% | +$108K | 0.25% | 90 |
|
|
2019
Q1 | $22.1M | Buy |
330,730
+622
| +0.2% | +$41.6K | 0.28% | 86 |
|
|
2018
Q4 | $20.6M | Sell |
330,108
-9,373
| -3% | -$584K | 0.3% | 84 |
|
|
2018
Q3 | $26.3M | Sell |
339,481
-5,689
| -2% | -$440K | 0.33% | 82 |
|
|
2018
Q2 | $24M | Sell |
345,170
-11,401
| -3% | -$794K | 0.31% | 88 |
|
|
2018
Q1 | $21.1M | Sell |
356,571
-225,625
| -39% | -$13.4M | 0.29% | 91 |
|
|
2017
Q4 | $32M | Sell |
582,196
-65,845
| -10% | -$3.61M | 0.44% | 77 |
|
|
2017
Q3 | $32.4M | Buy |
648,041
+3,278
| +0.5% | +$164K | 0.41% | 82 |
|
|
2017
Q2 | $28.3M | Buy |
+644,763
| New | +$28.3M | 0.37% | 88 |
|