Chemung Canal Trust’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,000
| Closed | -$694K | – | 119 |
|
|
2023
Q1 | $694K | Hold |
7,000
| – | – | 0.16% | 81 |
|
|
2022
Q4 | $826K | Hold |
7,000
| – | – | 0.19% | 80 |
|
|
2022
Q3 | $716K | Hold |
7,000
| – | – | 0.18% | 83 |
|
|
2022
Q2 | $629K | Hold |
7,000
| – | – | 0.14% | 86 |
|
|
2022
Q1 | $700K | Hold |
7,000
| – | – | 0.14% | 84 |
|
|
2021
Q4 | $505K | Hold |
7,000
| – | – | 0.09% | 99 |
|
|
2021
Q3 | $474K | Hold |
7,000
| – | – | 0.09% | 97 |
|
|
2021
Q2 | $426K | Hold |
7,000
| – | – | 0.08% | 102 |
|
|
2021
Q1 | $371K | Hold |
7,000
| – | – | 0.07% | 103 |
|
|
2020
Q4 | $280K | Sell |
7,000
-186
| -3% | -$6.86K | 0.06% | 107 |
|
|
2020
Q3 | $236K | Hold |
7,186
| – | – | 0.06% | 109 |
|
|
2020
Q2 | $302K | Hold |
7,186
| – | – | 0.08% | 103 |
|
|
2020
Q1 | $222K | Sell |
7,186
-1,576
| -18% | -$80.2K | 0.07% | 101 |
|
|
2019
Q4 | $570K | Hold |
8,762
| – | – | 0.13% | 90 |
|
|
2019
Q3 | $500K | Hold |
8,762
| – | – | 0.12% | 91 |
|
|
2019
Q2 | $534K | Hold |
8,762
| – | – | 0.12% | 85 |
|
|
2019
Q1 | $584K | Buy |
+8,762
| New | +$589K | 0.14% | 81 |
|
|
2018
Q3 | – | Sell |
-3,489
| Closed | -$243K | – | 117 |
|
|
2018
Q2 | $243K | Sell |
3,489
-71
| -2% | -$4.73K | 0.06% | 108 |
|
|
2018
Q1 | $211K | Sell |
3,560
-210
| -6% | -$11.9K | 0.05% | 116 |
|
|
2017
Q4 | $207K | Buy |
+3,770
| New | +$194K | 0.05% | 120 |
|
|
2017
Q2 | – | Sell |
-4,119
| Closed | -$205K | – | 120 |
|
|
2017
Q1 | $205K | Sell |
4,119
-1,073
| -21% | -$51.9K | 0.05% | 114 |
|
|
2016
Q4 | $260K | Sell |
5,192
-2,109
| -29% | -$97.3K | 0.06% | 108 |
|
|
2016
Q3 | $318K | Sell |
7,301
-1,420
| -16% | -$59K | 0.08% | 103 |
|
|
2016
Q2 | $380K | Sell |
8,721
-1,142
| -12% | -$50.4K | 0.09% | 95 |
|
|
2016
Q1 | $397K | Sell |
9,863
-1,602
| -14% | -$60.9K | 0.09% | 94 |
|
|
2015
Q4 | $536K | Sell |
11,465
-3,958
| -26% | -$207K | 0.12% | 98 |
|
|
2015
Q3 | $740K | Sell |
15,423
-740
| -5% | -$37.6K | 0.18% | 96 |
|
|
2015
Q2 | $993K | Sell |
16,163
-3,010
| -16% | -$196K | 0.22% | 89 |
|
|
2015
Q1 | $1.19M | Sell |
19,173
-1,851
| -9% | -$120K | 0.24% | 85 |
|
|
2014
Q4 | $1.45M | Buy |
21,024
+655
| +3% | +$45.7K | 0.29% | 81 |
|
|
2014
Q3 | $1.56M | Sell |
20,369
-986
| -5% | -$80.7K | 0.32% | 72 |
|
|
2014
Q2 | $1.83M | Sell |
21,355
-50
| -0.2% | -$3.9K | 0.36% | 70 |
|
|
2014
Q1 | $1.51M | Sell |
21,405
-5
| -0% | -$335 | 0.31% | 72 |
|
|
2013
Q4 | $1.51M | Sell |
21,410
-516
| -2% | -$37.1K | 0.31% | 74 |
|
|
2013
Q3 | $1.52M | Buy |
21,926
+540
| +3% | +$36K | 0.33% | 70 |
|
|
2013
Q2 | $1.29M | Buy |
+21,386
| New | +$1.3M | 0.29% | 74 |
|
Other funds holding COP
