Columbia Trust’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.1M | Buy |
9,463
+112
| +1% | +$13K | 0.5% | 63 |
|
|
2023
Q3 | $1.12M | Buy |
9,351
+123
| +1% | +$14.7K | 0.65% | 50 |
|
|
2023
Q2 | $956K | Sell |
9,228
-439
| -5% | -$45.5K | 0.54% | 54 |
|
|
2023
Q1 | $959K | Sell |
9,667
-221
| -2% | -$21.9K | 0.55% | 53 |
|
|
2022
Q4 | $1.17M | Sell |
9,888
-2,271
| -19% | -$268K | 0.65% | 44 |
|
|
2022
Q3 | $1.24M | Sell |
12,159
-681
| -5% | -$69.7K | 0.7% | 43 |
|
|
2022
Q2 | $1.15M | Sell |
12,840
-503
| -4% | -$45.2K | 0.62% | 46 |
|
|
2022
Q1 | $1.35M | Sell |
13,343
-2,138
| -14% | -$217K | 0.63% | 45 |
|
|
2021
Q4 | $1.05M | Hold |
15,481
| – | – | 0.55% | 54 |
|
|
2021
Q3 | $1.05M | Buy |
15,481
+75
| +0.5% | +$5.08K | 0.55% | 54 |
|
|
2021
Q2 | $938K | Buy |
15,406
+570
| +4% | +$34.7K | 0.53% | 55 |
|
|
2021
Q1 | $785K | Buy |
14,836
+2,898
| +24% | +$153K | 0.49% | 62 |
|
|
2020
Q4 | $476K | Buy |
+11,938
| New | +$476K | 0.33% | 81 |
|
|
2020
Q2 | $304K | Sell |
7,263
-642
| -8% | -$26.9K | 0.27% | 97 |
|
|
2020
Q1 | $242K | Sell |
7,905
-2,634
| -25% | -$80.6K | 0.26% | 102 |
|
|
2019
Q4 | $684K | Buy |
+10,539
| New | +$684K | 0.61% | 54 |
|