CTC
Central Trust Company’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.17M | Sell |
68,783
-3,926
| -5% | -$352K | 0.14% | 117 |
|
|
2025
Q1 | $7.64M | Sell |
72,709
-2,614
| -3% | -$275K | 0.19% | 88 |
|
|
2024
Q4 | $7.47M | Sell |
75,323
-188
| -0.2% | -$18.6K | 0.18% | 92 |
|
|
2024
Q3 | $7.95M | Sell |
75,511
-9,598
| -11% | -$1.01M | 0.19% | 97 |
|
|
2024
Q2 | $9.73M | Buy |
85,109
+1,368
| +2% | +$156K | 0.24% | 76 |
|
|
2024
Q1 | $10.7M | Sell |
83,741
-3,405
| -4% | -$433K | 0.27% | 72 |
|
|
2023
Q4 | $10.1M | Sell |
87,146
-100
| -0.1% | -$11.6K | 0.27% | 74 |
|
|
2023
Q3 | $10.5M | Sell |
87,246
-2,127
| -2% | -$255K | 0.3% | 65 |
|
|
2023
Q2 | $9.26M | Sell |
89,373
-14,777
| -14% | -$1.53M | 0.26% | 74 |
|
|
2023
Q1 | $10.3M | Sell |
104,150
-13,571
| -12% | -$1.35M | 0.3% | 69 |
|
|
2022
Q4 | $13.9M | Sell |
117,721
-471
| -0.4% | -$55.6K | 0.43% | 50 |
|
|
2022
Q3 | $12.1M | Sell |
118,192
-454
| -0.4% | -$46.5K | 0.41% | 53 |
|
|
2022
Q2 | $10.7M | Buy |
118,646
+2,438
| +2% | +$219K | 0.35% | 62 |
|
|
2022
Q1 | $11.6M | Buy |
116,208
+1,346
| +1% | +$135K | 0.33% | 62 |
|
|
2021
Q4 | $8.29M | Buy |
114,862
+4,050
| +4% | +$292K | 0.23% | 86 |
|
|
2021
Q3 | $7.51M | Buy |
110,812
+11,120
| +11% | +$754K | 0.27% | 87 |
|
|
2021
Q2 | $6.07M | Buy |
99,692
+22,781
| +30% | +$1.39M | 0.22% | 98 |
|
|
2021
Q1 | $4.07M | Buy |
76,911
+4,220
| +6% | +$224K | 0.16% | 123 |
|
|
2020
Q4 | $2.91M | Sell |
72,691
-7,917
| -10% | -$317K | 0.12% | 141 |
|
|
2020
Q3 | $2.65M | Sell |
80,608
-10,897
| -12% | -$358K | 0.12% | 136 |
|
|
2020
Q2 | $3.85M | Buy |
91,505
+5,231
| +6% | +$220K | 0.19% | 102 |
|
|
2020
Q1 | $2.66M | Sell |
86,274
-907
| -1% | -$27.9K | 0.16% | 123 |
|
|
2019
Q4 | $5.67M | Sell |
87,181
-528
| -0.6% | -$34.3K | 0.29% | 84 |
|
|
2019
Q3 | $5M | Sell |
87,709
-974
| -1% | -$55.5K | 0.28% | 90 |
|
|
2019
Q2 | $5.45M | Buy |
88,683
+7,883
| +10% | +$484K | 0.31% | 82 |
|
|
2019
Q1 | $5.39M | Sell |
80,800
-1,483
| -2% | -$99K | 0.32% | 78 |
|
|
2018
Q4 | $5.13M | Sell |
82,283
-2,024
| -2% | -$126K | 0.34% | 72 |
|
|
2018
Q3 | $6.53M | Sell |
84,307
-1,616
| -2% | -$125K | 0.38% | 64 |
|
|
2018
Q2 | $5.98M | Sell |
85,923
-1,989
| -2% | -$138K | 0.38% | 60 |
|
|
2018
Q1 | $5.21M | Buy |
87,912
+573
| +0.7% | +$34K | 0.33% | 73 |
|
|
2017
Q4 | $4.79M | Buy |
87,339
+6,988
| +9% | +$384K | 0.29% | 88 |
|
|
2017
Q3 | $4.02M | Sell |
80,351
-7,154
| -8% | -$358K | 0.26% | 98 |
|
|
2017
Q2 | $3.85M | Sell |
87,505
-8,224
| -9% | -$361K | 0.25% | 101 |
|
|
2017
Q1 | $4.77M | Sell |
95,729
-1,756
| -2% | -$87.6K | 0.32% | 86 |
|
|
2016
Q4 | $4.89M | Sell |
97,485
-12,465
| -11% | -$625K | 0.34% | 77 |
|
|
2016
Q3 | $4.78M | Sell |
109,950
-4,547
| -4% | -$198K | 0.35% | 79 |
|
|
2016
Q2 | $4.99M | Sell |
114,497
-1,302
| -1% | -$56.8K | 0.37% | 73 |
|
|
2016
Q1 | $4.66M | Sell |
115,799
-37,048
| -24% | -$1.49M | 0.37% | 69 |
|
|
2015
Q4 | $7.14M | Sell |
152,847
-8,217
| -5% | -$384K | 0.59% | 43 |
|
|
2015
Q3 | $7.73M | Sell |
161,064
-11,727
| -7% | -$562K | 0.67% | 36 |
|
|
2015
Q2 | $10.6M | Sell |
172,791
-4,334
| -2% | -$266K | 0.83% | 26 |
|
|
2015
Q1 | $11M | Sell |
177,125
-4,424
| -2% | -$275K | 0.89% | 26 |
|
|
2014
Q4 | $12.5M | Sell |
181,549
-12,990
| -7% | -$897K | 1.02% | 21 |
|
|
2014
Q3 | $14.9M | Sell |
194,539
-870
| -0.4% | -$66.6K | 1.18% | 18 |
|
|
2014
Q2 | $16.8M | Buy |
195,409
+2,278
| +1% | +$195K | 1.32% | 13 |
|
|
2014
Q1 | $13.6M | Buy |
193,131
+2,452
| +1% | +$172K | 1.12% | 18 |
|
|
2013
Q4 | $13.5M | Buy |
190,679
+1,686
| +0.9% | +$119K | 1.13% | 19 |
|
|
2013
Q3 | $13.1M | Buy |
188,993
+2,269
| +1% | +$158K | 1.19% | 20 |
|
|
2013
Q2 | $11.3M | Buy |
+186,724
| New | +$11.3M | 1.07% | 21 |
|