Columbia Trust’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.1M | Buy |
|
|||||
|
2023
Q3 | $1.12M | Buy |
|
|||||
|
2023
Q2 | $956K | Sell |
|
|||||
|
2023
Q1 | $959K | Sell |
|
|||||
|
2022
Q4 | $1.17M | Sell |
|
|||||
|
2022
Q3 | $1.24M | Sell |
|
|||||
|
2022
Q2 | $1.15M | Sell |
|
|||||
|
2022
Q1 | $1.35M | Sell |
|
|||||
|
2021
Q4 | $1.05M | Hold |
|
|||||
|
2021
Q3 | $1.05M | Buy |
|
|||||
|
2021
Q2 | $938K | Buy |
|
|||||
|
2021
Q1 | $785K | Buy |
|
|||||
|
2020
Q4 | $476K | Buy |
|
|||||
|
2020
Q2 | $304K | Sell |
|
|||||
|
2020
Q1 | $242K | Sell |
|
|||||
|
2019
Q4 | $684K | Buy |
|