Central Pacific Bank - Trust Division’s ConocoPhillips COP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$647K Buy
7,215
+312
+5% +$28K 0.08% 237
2025
Q1
$725K Sell
6,903
-5,995
-46% -$630K 0.1% 202
2024
Q4
$1.28M Sell
12,898
-2,935
-19% -$291K 0.17% 136
2024
Q3
$1.67M Buy
15,833
+328
+2% +$34.5K 0.21% 128
2024
Q2
$1.77M Sell
15,505
-610
-4% -$69.8K 0.21% 109
2024
Q1
$2.07M Buy
+16,115
New +$2.07M 0.26% 99