Chicago Trust’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $639K | Buy |
7,117
+2,755
| +63% | +$247K | 0.09% | 200 |
|
|
2025
Q1 | $458K | Sell |
4,362
-8
| -0.2% | -$840 | 0.08% | 222 |
|
|
2024
Q4 | $433K | Buy |
4,370
+2,101
| +93% | +$208K | 0.08% | 219 |
|
|
2024
Q3 | $239K | Sell |
2,269
-148
| -6% | -$15.6K | 0.04% | 332 |
|
|
2024
Q2 | $276K | Buy |
2,417
+305
| +14% | +$34.9K | 0.06% | 255 |
|
|
2024
Q1 | $269K | Buy |
+2,112
| New | +$269K | 0.06% | 245 |
|
|
2023
Q4 | – | Sell |
-4,578
| Closed | -$548K | – | 283 |
|
|
2023
Q3 | $548K | Buy |
4,578
+205
| +5% | +$24.6K | 0.14% | 161 |
|
|
2023
Q2 | $453K | Buy |
4,373
+8
| +0.2% | +$829 | 0.11% | 179 |
|
|
2023
Q1 | $433K | Hold |
4,365
| – | – | 0.11% | 180 |
|
|
2022
Q4 | $516K | Buy |
4,365
+32
| +0.7% | +$3.78K | 0.13% | 169 |
|
|
2022
Q3 | $444K | Sell |
4,333
-191
| -4% | -$19.6K | 0.12% | 178 |
|
|
2022
Q2 | $406K | Buy |
4,524
+276
| +6% | +$24.8K | 0.1% | 189 |
|
|
2022
Q1 | $425K | Sell |
4,248
-942
| -18% | -$94.2K | 0.09% | 206 |
|
|
2021
Q4 | $375K | Hold |
5,190
| – | – | 0.07% | 239 |
|
|
2021
Q3 | $352K | Buy |
5,190
+84
| +2% | +$5.7K | 0.08% | 239 |
|
|
2021
Q2 | $311K | Buy |
5,106
+445
| +10% | +$27.1K | 0.07% | 234 |
|
|
2021
Q1 | $246K | Buy |
+4,661
| New | +$246K | 0.08% | 178 |
|
|
2020
Q1 | – | Sell |
-4,450
| Closed | -$289K | – | 167 |
|
|
2019
Q4 | $289K | Sell |
4,450
-598
| -12% | -$38.8K | 0.12% | 148 |
|
|
2019
Q3 | $287K | Sell |
5,048
-354
| -7% | -$20.1K | 0.12% | 148 |
|
|
2019
Q2 | $330 | Buy |
5,402
+298
| +6% | +$18 | 0.14% | 138 |
|
|
2019
Q1 | $341 | Sell |
5,104
-51
| -1% | -$3 | 0.15% | 132 |
|
|
2018
Q4 | $322 | Sell |
5,155
-906
| -15% | -$57 | 0.15% | 123 |
|
|
2018
Q3 | $469K | Sell |
6,061
-30
| -0.5% | -$2.32K | 0.19% | 106 |
|
|
2018
Q2 | $424K | Sell |
6,091
-842
| -12% | -$58.6K | 0.18% | 103 |
|
|
2018
Q1 | $411K | Sell |
6,933
-33,229
| -83% | -$1.97M | 0.18% | 102 |
|
|
2017
Q4 | $2.21M | Sell |
40,162
-16,131
| -29% | -$886K | 0.88% | 46 |
|
|
2017
Q3 | $2.82K | Sell |
56,293
-1,934
| -3% | -$97 | 1.19% | 28 |
|
|
2017
Q2 | $2.56K | Buy |
58,227
+14,367
| +33% | +$632 | 1.14% | 33 |
|
|
2017
Q1 | $2.19K | Sell |
43,860
-2,281
| -5% | -$114 | 0.97% | 37 |
|
|
2016
Q4 | $2.31M | Sell |
46,141
-2,037
| -4% | -$102K | 1% | 38 |
|
|
2016
Q3 | $2.1M | Buy |
48,178
+2,997
| +7% | +$130K | 0.91% | 42 |
|
|
2016
Q2 | $1.97M | Sell |
45,181
-3,635
| -7% | -$158K | 0.81% | 46 |
|
|
2016
Q1 | $1.97M | Sell |
48,816
-2,472
| -5% | -$99.6K | 0.82% | 47 |
|
|
2015
Q4 | $2.39M | Sell |
51,288
-1,059
| -2% | -$49.4K | 0.93% | 33 |
|
|
2015
Q3 | $2.51M | Sell |
52,347
-1,242
| -2% | -$59.6K | 0.96% | 32 |
|
|
2015
Q2 | $3.29M | Sell |
53,589
-1,268
| -2% | -$77.8K | 1.16% | 25 |
|
|
2015
Q1 | $3.42M | Buy |
+54,857
| New | +$3.42M | 1.17% | 26 |
|