Capital City Trust’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $363K | Sell |
4,042
-302
| -7% | -$27.1K | 0.09% | 88 |
|
|
2025
Q1 | $456K | Sell |
4,344
-500
| -10% | -$52.5K | 0.13% | 84 |
|
|
2024
Q4 | $480K | Sell |
4,844
-791
| -14% | -$78.4K | 0.12% | 85 |
|
|
2024
Q3 | $593K | Sell |
5,635
-48
| -0.8% | -$5.05K | 0.15% | 84 |
|
|
2024
Q2 | $650K | Sell |
5,683
-146
| -3% | -$16.7K | 0.18% | 80 |
|
|
2024
Q1 | $742K | Sell |
5,829
-20
| -0.3% | -$2.55K | 0.21% | 75 |
|
|
2023
Q4 | $679K | Sell |
5,849
-3,703
| -39% | -$430K | 0.2% | 75 |
|
|
2023
Q3 | $1.14M | Sell |
9,552
-3,867
| -29% | -$463K | 0.38% | 60 |
|
|
2023
Q2 | $1.39M | Sell |
13,419
-691
| -5% | -$71.6K | 0.43% | 58 |
|
|
2023
Q1 | $1.4M | Buy |
14,110
+620
| +5% | +$61.5K | 0.45% | 58 |
|
|
2022
Q4 | $1.59M | Sell |
13,490
-106
| -0.8% | -$12.5K | 0.53% | 56 |
|
|
2022
Q3 | $1.39M | Sell |
13,596
-134
| -1% | -$13.7K | 0.49% | 58 |
|
|
2022
Q2 | $1.23M | Buy |
13,730
+93
| +0.7% | +$8.35K | 0.4% | 62 |
|
|
2022
Q1 | $1.36M | Sell |
13,637
-117
| -0.9% | -$11.7K | 0.39% | 63 |
|
|
2021
Q4 | $993K | Buy |
13,754
+37
| +0.3% | +$2.67K | 0.28% | 69 |
|
|
2021
Q3 | $929K | Sell |
13,717
-1,166
| -8% | -$79K | 0.29% | 69 |
|
|
2021
Q2 | $907K | Sell |
14,883
-228
| -2% | -$13.9K | 0.27% | 71 |
|
|
2021
Q1 | $800K | Buy |
15,111
+1,736
| +13% | +$91.9K | 0.25% | 74 |
|
|
2020
Q4 | $535K | Buy |
13,375
+1,110
| +9% | +$44.4K | 0.19% | 82 |
|
|
2020
Q3 | $403K | Buy |
12,265
+822
| +7% | +$27K | 0.15% | 86 |
|
|
2020
Q2 | $481K | Sell |
11,443
-1,460
| -11% | -$61.4K | 0.18% | 83 |
|
|
2020
Q1 | $397 | Sell |
12,903
-2,128
| -14% | -$65 | 0.18% | 82 |
|
|
2019
Q4 | $977K | Buy |
15,031
+73
| +0.5% | +$4.75K | 0.37% | 67 |
|
|
2019
Q3 | $852K | Sell |
14,958
-153
| -1% | -$8.72K | 0.38% | 65 |
|
|
2019
Q2 | $921K | Sell |
15,111
-378
| -2% | -$23K | 0.38% | 64 |
|
|
2019
Q1 | $1.03M | Buy |
15,489
+12
| +0.1% | +$801 | 0.44% | 63 |
|
|
2018
Q4 | $965K | Buy |
15,477
+24
| +0.2% | +$1.5K | 0.44% | 64 |
|
|
2018
Q3 | $1.2M | Sell |
15,453
-2,194
| -12% | -$170K | 0.48% | 62 |
|
|
2018
Q2 | $1.23M | Sell |
17,647
-299
| -2% | -$20.8K | 0.53% | 58 |
|
|
2018
Q1 | $1.06M | Sell |
17,946
-1,648
| -8% | -$97.7K | 0.46% | 62 |
|
|
2017
Q4 | $1.08K | Sell |
19,594
-400
| -2% | -$22 | 0.44% | 64 |
|
|
2017
Q3 | $879K | Hold |
19,994
| – | – | 0.34% | 70 |
|
|
2017
Q2 | $879K | Sell |
19,994
-717
| -3% | -$31.5K | 0.34% | 70 |
|
|
2017
Q1 | $1.03M | Sell |
20,711
-971
| -4% | -$48.4K | 0.41% | 65 |
|
|
2016
Q4 | $1.09M | Sell |
21,682
-7,103
| -25% | -$356K | 0.43% | 62 |
|
|
2016
Q3 | $1.25M | Sell |
28,785
-3,445
| -11% | -$150K | 0.51% | 57 |
|
|
2016
Q2 | $1.4M | Sell |
32,230
-5,029
| -13% | -$219K | 0.57% | 51 |
|
|
2016
Q1 | $1.5M | Sell |
37,259
-16,489
| -31% | -$664K | 0.61% | 50 |
|
|
2015
Q4 | $2.51M | Sell |
53,748
-3,329
| -6% | -$155K | 1.03% | 31 |
|
|
2015
Q3 | $2.74M | Sell |
57,077
-4,851
| -8% | -$233K | 1.15% | 29 |
|
|
2015
Q2 | $3.8M | Sell |
61,928
-380
| -0.6% | -$23.3K | 1.54% | 14 |
|
|
2015
Q1 | $3.88M | Buy |
62,308
+1,800
| +3% | +$112K | 1.57% | 13 |
|
|
2014
Q4 | $4.18M | Buy |
60,508
+210
| +0.3% | +$14.5K | 1.71% | 11 |
|
|
2014
Q3 | $4.61M | Buy |
60,298
+1,935
| +3% | +$148K | 1.93% | 9 |
|
|
2014
Q2 | $5M | Buy |
58,363
+618
| +1% | +$53K | 2.09% | 7 |
|
|
2014
Q1 | $4.06M | Buy |
57,745
+964
| +2% | +$67.8K | 1.76% | 8 |
|
|
2013
Q4 | $4.01M | Buy |
56,781
+490
| +0.9% | +$34.6K | 1.74% | 7 |
|
|
2013
Q3 | $3.91K | Buy |
56,291
+135
| +0.2% | +$9 | 1.73% | 8 |
|
|
2013
Q2 | $3.4M | Buy |
+56,156
| New | +$3.4M | 1.5% | 11 |
|