CT
Coastline Trust’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $490K | Sell |
5,461
-108
| -2% | -$9.69K | 0.06% | 155 |
|
|
2025
Q1 | $585K | Buy |
5,569
+519
| +10% | +$54.5K | 0.07% | 147 |
|
|
2024
Q4 | $501K | Sell |
5,050
-1,393
| -22% | -$138K | 0.06% | 154 |
|
|
2024
Q3 | $678K | Sell |
6,443
-390
| -6% | -$41.1K | 0.08% | 146 |
|
|
2024
Q2 | $782K | Buy |
6,833
+75
| +1% | +$8.58K | 0.09% | 144 |
|
|
2024
Q1 | $860K | Sell |
6,758
-17
| -0.3% | -$2.16K | 0.1% | 142 |
|
|
2023
Q4 | $786K | Buy |
6,775
+813
| +14% | +$94.4K | 0.1% | 157 |
|
|
2023
Q3 | $714K | Buy |
5,962
+499
| +9% | +$59.8K | 0.11% | 165 |
|
|
2023
Q2 | $566K | Buy |
5,463
+818
| +18% | +$84.8K | 0.08% | 191 |
|
|
2023
Q1 | $461K | Sell |
4,645
-157
| -3% | -$15.6K | 0.07% | 220 |
|
|
2022
Q4 | $567K | Sell |
4,802
-5
| -0.1% | -$590 | 0.08% | 197 |
|
|
2022
Q3 | $492K | Sell |
4,807
-34
| -0.7% | -$3.48K | 0.08% | 216 |
|
|
2022
Q2 | $434K | Hold |
4,841
| – | – | 0.06% | 246 |
|
|
2022
Q1 | $485K | Sell |
4,841
-46
| -0.9% | -$4.61K | 0.06% | 245 |
|
|
2021
Q4 | $352K | Hold |
4,887
| – | – | 0.04% | 278 |
|
|
2021
Q3 | $331K | Hold |
4,887
| – | – | 0.04% | 278 |
|
|
2021
Q2 | $297K | Hold |
4,887
| – | – | 0.04% | 293 |
|
|
2021
Q1 | $259K | Buy |
+4,887
| New | +$259K | 0.03% | 303 |
|
|
2020
Q3 | – | Sell |
-5,362
| Closed | -$225K | – | 316 |
|
|
2020
Q2 | $225K | Buy |
+5,362
| New | +$225K | 0.04% | 292 |
|
|
2020
Q1 | – | Sell |
-6,655
| Closed | -$433K | – | 304 |
|
|
2019
Q4 | $433K | Sell |
6,655
-215
| -3% | -$14K | 0.06% | 263 |
|
|
2019
Q3 | $391K | Sell |
6,870
-910
| -12% | -$51.8K | 0.06% | 263 |
|
|
2019
Q2 | $475K | Sell |
7,780
-20
| -0.3% | -$1.22K | 0.07% | 254 |
|
|
2019
Q1 | $521K | Hold |
7,800
| – | – | 0.08% | 244 |
|
|
2018
Q4 | $486K | Hold |
7,800
| – | – | 0.08% | 235 |
|
|
2018
Q3 | $604K | Sell |
7,800
-40
| -0.5% | -$3.1K | 0.09% | 244 |
|
|
2018
Q2 | $546K | Sell |
7,840
-4,680
| -37% | -$326K | 0.08% | 249 |
|
|
2018
Q1 | $742K | Sell |
12,520
-335
| -3% | -$19.9K | 0.11% | 217 |
|
|
2017
Q4 | $706K | Sell |
12,855
-840
| -6% | -$46.1K | 0.11% | 220 |
|
|
2017
Q3 | $686K | Buy |
13,695
+735
| +6% | +$36.8K | 0.12% | 205 |
|
|
2017
Q2 | $570K | Sell |
12,960
-5,370
| -29% | -$236K | 0.1% | 207 |
|
|
2017
Q1 | $914K | Sell |
18,330
-5,165
| -22% | -$258K | 0.17% | 174 |
|
|
2016
Q4 | $1.18M | Sell |
23,495
-610
| -3% | -$30.6K | 0.23% | 140 |
|
|
2016
Q3 | $1.05M | Buy |
24,105
+180
| +0.8% | +$7.83K | 0.21% | 147 |
|
|
2016
Q2 | $1.04M | Sell |
23,925
-5,325
| -18% | -$232K | 0.21% | 142 |
|
|
2016
Q1 | $1.18M | Sell |
29,250
-6,615
| -18% | -$266K | 0.25% | 129 |
|
|
2015
Q4 | $1.68M | Buy |
35,865
+4,060
| +13% | +$190K | 0.37% | 108 |
|
|
2015
Q3 | $1.53M | Buy |
31,805
+1,295
| +4% | +$62.1K | 0.35% | 110 |
|
|
2015
Q2 | $1.87M | Buy |
30,510
+685
| +2% | +$42.1K | 0.39% | 96 |
|
|
2015
Q1 | $1.86M | Buy |
29,825
+230
| +0.8% | +$14.3K | 0.38% | 97 |
|
|
2014
Q4 | $2.04M | Buy |
29,595
+11,800
| +66% | +$815K | 0.43% | 90 |
|
|
2014
Q3 | $1.36M | Sell |
17,795
-455
| -2% | -$34.8K | 0.36% | 112 |
|
|
2014
Q2 | $1.56M | Sell |
18,250
-405
| -2% | -$34.7K | 0.41% | 102 |
|
|
2014
Q1 | $1.31M | Buy |
18,655
+495
| +3% | +$34.8K | 0.35% | 111 |
|
|
2013
Q4 | $1.28M | Buy |
18,160
+1,130
| +7% | +$79.8K | 0.35% | 111 |
|
|
2013
Q3 | $1.18M | Buy |
17,030
+300
| +2% | +$20.9K | 0.35% | 111 |
|
|
2013
Q2 | $1.01M | Buy |
+16,730
| New | +$1.01M | 0.31% | 120 |
|