Colonial Trust Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.8K | Sell |
|
|||||
|
2025
Q1 | $129K | Sell |
|
|||||
|
2024
Q4 | $133K | Sell |
|
|||||
|
2024
Q3 | $337K | Buy |
|
|||||
|
2024
Q2 | $354K | Sell |
|
|||||
|
2024
Q1 | $399K | Hold |
|
|||||
|
2023
Q4 | $364K | Sell |
|
|||||
|
2023
Q3 | $424K | Hold |
|
|||||
|
2023
Q2 | $366K | Sell |
|
|||||
|
2023
Q1 | $383K | Buy |
|
|||||
|
2022
Q4 | $340K | Sell |
|
|||||
|
2022
Q3 | $315K | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $308K | Buy |
|
|||||
|
2019
Q3 | $270K | Sell |
|
|||||
|
2019
Q2 | $304K | Sell |
|
|||||
|
2019
Q1 | $339K | Buy |
|
|||||
|
2018
Q4 | $254K | Sell |
|
|||||
|
2018
Q3 | $455K | Sell |
|
|||||
|
2018
Q2 | $427K | Hold |
|
|||||
|
2018
Q1 | $364K | Sell |
|
|||||
|
2017
Q4 | $478K | Buy |
|
|||||
|
2017
Q3 | $321K | Sell |
|
|||||
|
2017
Q2 | $349K | Buy |
|
|||||
|
2017
Q1 | $246K | Sell |
|
|||||
|
2016
Q4 | $306K | Hold |
|
|||||
|
2016
Q3 | $266K | Sell |
|
|||||
|
2016
Q2 | $276K | Hold |
|
|||||
|
2016
Q1 | $255K | Sell |
|
|||||
|
2015
Q4 | $296K | Sell |
|
|||||
|
2015
Q3 | $316K | Hold |
|
|||||
|
2015
Q2 | $405K | Hold |
|
|||||
|
2015
Q1 | $411K | Buy |
|
|||||
|
2014
Q4 | $285K | Sell |
|
|||||
|
2014
Q3 | $540K | Sell |
|
|||||
|
2014
Q2 | $614K | Sell |
|
|||||
|
2014
Q1 | $507K | Sell |
|
|||||
|
2013
Q4 | $566K | Sell |
|
|||||
|
2013
Q3 | $564K | Buy |
|
|||||
|
2013
Q2 | $447K | Buy |
|