Deseret Mutual Benefit Administrators’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285K | Hold |
3,177
| – | – | 0.13% | 100 |
|
|
2025
Q1 | $334K | Buy |
3,177
+118
| +4% | +$12.4K | 0.17% | 85 |
|
|
2024
Q4 | $303K | Buy |
3,059
+750
| +32% | +$74.4K | 0.15% | 92 |
|
|
2024
Q3 | $243K | Buy |
2,309
+261
| +13% | +$27.5K | 0.12% | 111 |
|
|
2024
Q2 | $234K | Buy |
2,048
+153
| +8% | +$17.5K | 0.11% | 112 |
|
|
2024
Q1 | $241K | Buy |
1,895
+222
| +13% | +$28.3K | 0.12% | 111 |
|
|
2023
Q4 | $194K | Sell |
1,673
-273
| -14% | -$31.7K | 0.11% | 110 |
|
|
2023
Q3 | $233K | Sell |
1,946
-221
| -10% | -$26.5K | 0.11% | 108 |
|
|
2023
Q2 | $225K | Buy |
2,167
+28
| +1% | +$2.9K | 0.09% | 126 |
|
|
2023
Q1 | $212K | Sell |
2,139
-12
| -0.6% | -$1.19K | 0.08% | 132 |
|
|
2022
Q4 | $254K | Sell |
2,151
-2,639
| -55% | -$311K | 0.1% | 112 |
|
|
2022
Q3 | $490K | Sell |
4,790
-2,371
| -33% | -$243K | 0.14% | 92 |
|
|
2022
Q2 | $643K | Sell |
7,161
-1,180
| -14% | -$106K | 0.15% | 95 |
|
|
2022
Q1 | $834K | Sell |
8,341
-2,798
| -25% | -$280K | 0.17% | 88 |
|
|
2021
Q4 | $804K | Sell |
11,139
-1,242
| -10% | -$89.6K | 0.14% | 108 |
|
|
2021
Q3 | $839K | Sell |
12,381
-4,820
| -28% | -$327K | 0.15% | 98 |
|
|
2021
Q2 | $1.05M | Buy |
+17,201
| New | +$1.05M | 0.25% | 39 |
|