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 |
|