Chicago Trust’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $676K | Buy |
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|
2025
Q2 | $639K | Buy |
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|
2025
Q1 | $458K | Sell |
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|
2024
Q4 | $433K | Buy |
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|
2024
Q3 | $239K | Sell |
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|
2024
Q2 | $276K | Buy |
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|
2024
Q1 | $269K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $548K | Buy |
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|
2023
Q2 | $453K | Buy |
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|
2023
Q1 | $433K | Hold |
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|
2022
Q4 | $516K | Buy |
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|
2022
Q3 | $444K | Sell |
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|
2022
Q2 | $406K | Buy |
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|
2022
Q1 | $425K | Sell |
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|
2021
Q4 | $375K | Hold |
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|
2021
Q3 | $352K | Buy |
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|
2021
Q2 | $311K | Buy |
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|
2021
Q1 | $246K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $289K | Sell |
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|
2019
Q3 | $287K | Sell |
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|
2019
Q2 | $330 | Buy |
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|
2019
Q1 | $341 | Sell |
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|
2018
Q4 | $322 | Sell |
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|
2018
Q3 | $469K | Sell |
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|
2018
Q2 | $424K | Sell |
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|
2018
Q1 | $411K | Sell |
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|
2017
Q4 | $2.21M | Sell |
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|
2017
Q3 | $2.82K | Sell |
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|
2017
Q2 | $2.56K | Buy |
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|
2017
Q1 | $2.19K | Sell |
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|
2016
Q4 | $2.31M | Sell |
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|
2016
Q3 | $2.1M | Buy |
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|
2016
Q2 | $1.97M | Sell |
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|
2016
Q1 | $1.97M | Sell |
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|
2015
Q4 | $2.39M | Sell |
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|
2015
Q3 | $2.51M | Sell |
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|
2015
Q2 | $3.29M | Sell |
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|
2015
Q1 | $3.42M | Buy |
|