Central Trust Company’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.17M | Sell |
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2025
Q1 | $7.64M | Sell |
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2024
Q4 | $7.47M | Sell |
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2024
Q3 | $7.95M | Sell |
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2024
Q2 | $9.73M | Buy |
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2024
Q1 | $10.7M | Sell |
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2023
Q4 | $10.1M | Sell |
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2023
Q3 | $10.5M | Sell |
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2023
Q2 | $9.26M | Sell |
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2023
Q1 | $10.3M | Sell |
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2022
Q4 | $13.9M | Sell |
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2022
Q3 | $12.1M | Sell |
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2022
Q2 | $10.7M | Buy |
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2022
Q1 | $11.6M | Buy |
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2021
Q4 | $8.29M | Buy |
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2021
Q3 | $7.51M | Buy |
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2021
Q2 | $6.07M | Buy |
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2021
Q1 | $4.07M | Buy |
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2020
Q4 | $2.91M | Sell |
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2020
Q3 | $2.65M | Sell |
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2020
Q2 | $3.85M | Buy |
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2020
Q1 | $2.66M | Sell |
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2019
Q4 | $5.67M | Sell |
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2019
Q3 | $5M | Sell |
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2019
Q2 | $5.45M | Buy |
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2019
Q1 | $5.39M | Sell |
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2018
Q4 | $5.13M | Sell |
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2018
Q3 | $6.53M | Sell |
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2018
Q2 | $5.98M | Sell |
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2018
Q1 | $5.21M | Buy |
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2017
Q4 | $4.79M | Buy |
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2017
Q3 | $4.02M | Sell |
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2017
Q2 | $3.85M | Sell |
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2017
Q1 | $4.77M | Sell |
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2016
Q4 | $4.89M | Sell |
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2016
Q3 | $4.78M | Sell |
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2016
Q2 | $4.99M | Sell |
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2016
Q1 | $4.66M | Sell |
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2015
Q4 | $7.14M | Sell |
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2015
Q3 | $7.72M | Sell |
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2015
Q2 | $10.6M | Sell |
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2015
Q1 | $11M | Sell |
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2014
Q4 | $12.5M | Sell |
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2014
Q3 | $14.9M | Sell |
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2014
Q2 | $16.8M | Buy |
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2014
Q1 | $13.6M | Buy |
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2013
Q4 | $13.5M | Buy |
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2013
Q3 | $13.1M | Buy |
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2013
Q2 | $11.3M | Buy |
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