Colonial 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 | $2.47M | Sell |
27,498
-9,384
| -25% | -$842K | 0.36% | 74 |
|
|
2025
Q1 | $3.87M | Sell |
36,882
-86
| -0.2% | -$9.03K | 0.6% | 50 |
|
|
2024
Q4 | $3.67M | Sell |
36,968
-1,583
| -4% | -$157K | 0.54% | 54 |
|
|
2024
Q3 | $4.06M | Buy |
38,551
+1,275
| +3% | +$134K | 0.63% | 48 |
|
|
2024
Q2 | $4.26M | Buy |
37,276
+468
| +1% | +$53.5K | 0.75% | 43 |
|
|
2024
Q1 | $4.68M | Sell |
36,808
-56
| -0.2% | -$7.13K | 0.88% | 33 |
|
|
2023
Q4 | $4.28M | Buy |
36,864
+696
| +2% | +$80.8K | 0.89% | 32 |
|
|
2023
Q3 | $4.33M | Buy |
36,168
+27
| +0.1% | +$3.24K | 1.07% | 25 |
|
|
2023
Q2 | $3.74M | Buy |
36,141
+274
| +0.8% | +$28.4K | 0.9% | 31 |
|
|
2023
Q1 | $3.56M | Buy |
35,867
+49
| +0.1% | +$4.86K | 0.9% | 30 |
|
|
2022
Q4 | $4.23M | Buy |
35,818
+6,917
| +24% | +$816K | 1.15% | 20 |
|
|
2022
Q3 | $2.96M | Buy |
+28,901
| New | +$2.96M | 0.94% | 30 |
|