Coastline 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 | $521K | Buy |
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|
2025
Q2 | $490K | Sell |
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|
2025
Q1 | $585K | Buy |
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|
2024
Q4 | $501K | Sell |
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|
2024
Q3 | $678K | Sell |
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|
2024
Q2 | $782K | Buy |
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|
2024
Q1 | $860K | Sell |
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|
2023
Q4 | $786K | Buy |
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|
2023
Q3 | $714K | Buy |
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|
2023
Q2 | $566K | Buy |
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|
2023
Q1 | $461K | Sell |
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|
2022
Q4 | $567K | Sell |
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|
2022
Q3 | $492K | Sell |
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|
2022
Q2 | $434K | Hold |
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|
2022
Q1 | $485K | Sell |
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|
2021
Q4 | $352K | Hold |
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|
2021
Q3 | $331K | Hold |
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|
2021
Q2 | $297K | Hold |
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|
2021
Q1 | $259K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $225K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $433K | Sell |
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|
2019
Q3 | $391K | Sell |
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|
2019
Q2 | $475K | Sell |
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|
2019
Q1 | $521K | Hold |
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|
2018
Q4 | $486K | Hold |
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|
2018
Q3 | $604K | Sell |
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|
2018
Q2 | $546K | Sell |
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|
2018
Q1 | $742K | Sell |
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|
2017
Q4 | $706K | Sell |
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|
2017
Q3 | $686K | Buy |
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|
2017
Q2 | $570K | Sell |
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|
2017
Q1 | $914K | Sell |
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|
2016
Q4 | $1.18M | Sell |
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|
2016
Q3 | $1.05M | Buy |
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|
2016
Q2 | $1.04M | Sell |
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|
2016
Q1 | $1.18M | Sell |
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|
2015
Q4 | $1.68M | Buy |
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|
2015
Q3 | $1.53M | Buy |
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|
2015
Q2 | $1.87M | Buy |
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|
2015
Q1 | $1.86M | Buy |
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|
2014
Q4 | $2.04M | Buy |
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|
2014
Q3 | $1.36M | Sell |
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|
2014
Q2 | $1.56M | Sell |
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|
2014
Q1 | $1.31M | Buy |
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|
2013
Q4 | $1.28M | Buy |
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|
2013
Q3 | $1.18M | Buy |
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|
2013
Q2 | $1.01M | Buy |
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