Country Trust Bank’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2M | Buy |
258,920
+1,697
| +0.7% | +$152K | 0.52% | 64 |
|
|
2025
Q1 | $27M | Sell |
257,223
-6,483
| -2% | -$681K | 0.68% | 53 |
|
|
2024
Q4 | $26.2M | Buy |
263,706
+6,453
| +3% | +$640K | 0.65% | 56 |
|
|
2024
Q3 | $27.1M | Sell |
257,253
-338
| -0.1% | -$35.6K | 0.66% | 56 |
|
|
2024
Q2 | $29.5M | Buy |
257,591
+64
| +0% | +$7.32K | 0.74% | 46 |
|
|
2024
Q1 | $32.8M | Sell |
257,527
-36,355
| -12% | -$4.63M | 0.85% | 41 |
|
|
2023
Q4 | $34.1M | Sell |
293,882
-23,561
| -7% | -$2.73M | 0.95% | 38 |
|
|
2023
Q3 | $38M | Sell |
317,443
-13,414
| -4% | -$1.61M | 1.11% | 30 |
|
|
2023
Q2 | $34.3M | Sell |
330,857
-8,754
| -3% | -$907K | 0.93% | 42 |
|
|
2023
Q1 | $33.7M | Sell |
339,611
-7,780
| -2% | -$772K | 0.96% | 40 |
|
|
2022
Q4 | $41M | Sell |
347,391
-5,282
| -1% | -$623K | 1.21% | 28 |
|
|
2022
Q3 | $36.1M | Sell |
352,673
-629
| -0.2% | -$64.4K | 1.13% | 32 |
|
|
2022
Q2 | $31.7M | Buy |
353,302
+5,385
| +2% | +$484K | 1% | 42 |
|
|
2022
Q1 | $34.8M | Sell |
347,917
-1,515
| -0.4% | -$152K | 0.97% | 40 |
|
|
2021
Q4 | $25.2M | Sell |
349,432
-68,216
| -16% | -$4.92M | 0.68% | 58 |
|
|
2021
Q3 | $28.3M | Sell |
417,648
-7,838
| -2% | -$531K | 0.83% | 52 |
|
|
2021
Q2 | $25.9M | Sell |
425,486
-1,590
| -0.4% | -$96.8K | 0.77% | 56 |
|
|
2021
Q1 | $22.6M | Buy |
427,076
+27,242
| +7% | +$1.44M | 0.72% | 57 |
|
|
2020
Q4 | $16M | Sell |
399,834
-14,796
| -4% | -$592K | 0.55% | 67 |
|
|
2020
Q3 | $13.6M | Sell |
414,630
-19,758
| -5% | -$649K | 0.52% | 69 |
|
|
2020
Q2 | $18.3M | Sell |
434,388
-114,877
| -21% | -$4.83M | 0.73% | 57 |
|
|
2020
Q1 | $16.9M | Buy |
549,265
+241,722
| +79% | +$7.44M | 0.76% | 55 |
|
|
2019
Q4 | $20M | Buy |
307,543
+8,428
| +3% | +$548K | 0.79% | 53 |
|
|
2019
Q3 | $17M | Buy |
299,115
+6,948
| +2% | +$396K | 0.74% | 57 |
|
|
2019
Q2 | $17.8M | Buy |
292,167
+3,501
| +1% | +$214K | 0.78% | 53 |
|
|
2019
Q1 | $19.3M | Buy |
288,666
+12,903
| +5% | +$861K | 0.86% | 53 |
|
|
2018
Q4 | $17.2M | Buy |
275,763
+1,774
| +0.6% | +$111K | 0.86% | 52 |
|
|
2018
Q3 | $21.2M | Sell |
273,989
-42,501
| -13% | -$3.29M | 0.98% | 47 |
|
|
2018
Q2 | $22M | Sell |
316,490
-62,959
| -17% | -$4.38M | 0.95% | 48 |
|
|
2018
Q1 | $22.5M | Sell |
379,449
-48,608
| -11% | -$2.88M | 1.07% | 37 |
|
|
2017
Q4 | $23.5M | Sell |
428,057
-14,175
| -3% | -$778K | 1.01% | 47 |
|
|
2017
Q3 | $22.1M | Sell |
442,232
-3,902
| -0.9% | -$195K | 1% | 47 |
|
|
2017
Q2 | $19.6M | Buy |
446,134
+131,827
| +42% | +$5.8M | 0.94% | 52 |
|
|
2017
Q1 | $15.7M | Buy |
314,307
+6,031
| +2% | +$301K | 0.78% | 61 |
|
|
2016
Q4 | $15.5M | Sell |
308,276
-139,857
| -31% | -$7.01M | 0.79% | 58 |
|
|
2016
Q3 | $19.5M | Buy |
448,133
+97,139
| +28% | +$4.22M | 1.01% | 49 |
|
|
2016
Q2 | $15.3M | Sell |
350,994
-2,042
| -0.6% | -$89K | 0.82% | 58 |
|
|
2016
Q1 | $14.2M | Buy |
353,036
+1,279
| +0.4% | +$51.5K | 0.76% | 59 |
|
|
2015
Q4 | $16.4M | Sell |
351,757
-21,568
| -6% | -$1.01M | 0.9% | 51 |
|
|
2015
Q3 | $17.9M | Buy |
373,325
+9,943
| +3% | +$477K | 0.98% | 47 |
|
|
2015
Q2 | $22.3M | Buy |
363,382
+2,161
| +0.6% | +$133K | 1.12% | 44 |
|
|
2015
Q1 | $22.5M | Buy |
361,221
+8,663
| +2% | +$539K | 1.13% | 39 |
|
|
2014
Q4 | $24.3M | Buy |
352,558
+3,645
| +1% | +$252K | 1.22% | 35 |
|
|
2014
Q3 | $26.7M | Buy |
348,913
+13,269
| +4% | +$1.02M | 1.37% | 27 |
|
|
2014
Q2 | $28.8M | Buy |
+335,644
| New | +$28.8M | 1.44% | 22 |
|