Colonial Trust Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.8K | Sell |
945
-288
| -23% | -$25.8K | 0.01% | 278 |
|
|
2025
Q1 | $129K | Sell |
1,233
-108
| -8% | -$11.3K | 0.01% | 237 |
|
|
2024
Q4 | $133K | Sell |
1,341
-1,859
| -58% | -$184K | 0.01% | 221 |
|
|
2024
Q3 | $337K | Buy |
3,200
+101
| +3% | +$10.6K | 0.03% | 164 |
|
|
2024
Q2 | $354K | Sell |
3,099
-36
| -1% | -$4.12K | 0.03% | 147 |
|
|
2024
Q1 | $399K | Hold |
3,135
| – | – | 0.04% | 147 |
|
|
2023
Q4 | $364K | Sell |
3,135
-402
| -11% | -$46.7K | 0.04% | 147 |
|
|
2023
Q3 | $424K | Hold |
3,537
| – | – | 0.05% | 143 |
|
|
2023
Q2 | $366K | Sell |
3,537
-326
| -8% | -$33.8K | 0.04% | 155 |
|
|
2023
Q1 | $383K | Buy |
3,863
+984
| +34% | +$97.6K | 0.05% | 157 |
|
|
2022
Q4 | $340K | Sell |
2,879
-200
| -6% | -$23.6K | 0.04% | 161 |
|
|
2022
Q3 | $315K | Buy |
+3,079
| New | +$315K | 0.04% | 159 |
|
|
2020
Q1 | – | Sell |
-4,735
| Closed | -$308K | – | 145 |
|
|
2019
Q4 | $308K | Buy |
4,735
+3
| +0.1% | +$195 | 0.05% | 135 |
|
|
2019
Q3 | $270K | Sell |
4,732
-247
| -5% | -$14.1K | 0.05% | 138 |
|
|
2019
Q2 | $304K | Sell |
4,979
-97
| -2% | -$5.92K | 0.06% | 131 |
|
|
2019
Q1 | $339K | Buy |
5,076
+1,007
| +25% | +$67.3K | 0.06% | 120 |
|
|
2018
Q4 | $254K | Sell |
4,069
-1,812
| -31% | -$113K | 0.06% | 131 |
|
|
2018
Q3 | $455K | Sell |
5,881
-250
| -4% | -$19.3K | 0.09% | 119 |
|
|
2018
Q2 | $427K | Hold |
6,131
| – | – | 0.08% | 120 |
|
|
2018
Q1 | $364K | Sell |
6,131
-2,578
| -30% | -$153K | 0.07% | 126 |
|
|
2017
Q4 | $478K | Buy |
8,709
+2,305
| +36% | +$127K | 0.07% | 125 |
|
|
2017
Q3 | $321K | Sell |
6,404
-1,530
| -19% | -$76.7K | 0.07% | 126 |
|
|
2017
Q2 | $349K | Buy |
7,934
+2,749
| +53% | +$121K | 0.08% | 125 |
|
|
2017
Q1 | $246K | Sell |
5,185
-925
| -15% | -$43.9K | 0.08% | 119 |
|
|
2016
Q4 | $306K | Hold |
6,110
| – | – | 0.1% | 116 |
|
|
2016
Q3 | $266K | Sell |
6,110
-225
| -4% | -$9.8K | 0.08% | 124 |
|
|
2016
Q2 | $276K | Hold |
6,335
| – | – | 0.09% | 120 |
|
|
2016
Q1 | $255K | Sell |
6,335
-10
| -0.2% | -$403 | 0.08% | 123 |
|
|
2015
Q4 | $296K | Sell |
6,345
-250
| -4% | -$11.7K | 0.1% | 122 |
|
|
2015
Q3 | $316K | Hold |
6,595
| – | – | 0.11% | 118 |
|
|
2015
Q2 | $405K | Hold |
6,595
| – | – | 0.13% | 113 |
|
|
2015
Q1 | $411K | Buy |
6,595
+2,468
| +60% | +$154K | 0.13% | 116 |
|
|
2014
Q4 | $285K | Sell |
4,127
-2,935
| -42% | -$203K | 0.11% | 118 |
|
|
2014
Q3 | $540K | Sell |
7,062
-100
| -1% | -$7.65K | 0.17% | 101 |
|
|
2014
Q2 | $614K | Sell |
7,162
-50
| -0.7% | -$4.29K | 0.19% | 95 |
|
|
2014
Q1 | $507K | Sell |
7,212
-802
| -10% | -$56.4K | 0.16% | 96 |
|
|
2013
Q4 | $566K | Sell |
8,014
-100
| -1% | -$7.06K | 0.18% | 85 |
|
|
2013
Q3 | $564K | Buy |
8,114
+719
| +10% | +$50K | 0.19% | 85 |
|
|
2013
Q2 | $447K | Buy |
+7,395
| New | +$447K | 0.16% | 86 |
|