Diversified 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 | $1.3M | Sell |
14,525
-8,780
| -38% | -$788K | 0.03% | 322 |
|
|
2025
Q1 | $2.45M | Buy |
23,305
+11,472
| +97% | +$1.2M | 0.06% | 183 |
|
|
2024
Q4 | $1.17M | Buy |
11,833
+1,945
| +20% | +$193K | 0.03% | 332 |
|
|
2024
Q3 | $1.04M | Sell |
9,888
-239
| -2% | -$25.2K | 0.03% | 369 |
|
|
2024
Q2 | $1.16M | Buy |
10,127
+648
| +7% | +$74.1K | 0.03% | 294 |
|
|
2024
Q1 | $1.21M | Sell |
9,479
-6,219
| -40% | -$792K | 0.04% | 276 |
|
|
2023
Q4 | $1.82M | Sell |
15,698
-1,529
| -9% | -$177K | 0.06% | 186 |
|
|
2023
Q3 | $2.06M | Sell |
17,227
-1,741
| -9% | -$209K | 0.08% | 143 |
|
|
2023
Q2 | $1.97M | Buy |
18,968
+1,977
| +12% | +$205K | 0.07% | 157 |
|
|
2023
Q1 | $1.69M | Buy |
16,991
+4,045
| +31% | +$401K | 0.07% | 170 |
|
|
2022
Q4 | $1.53M | Sell |
12,946
-1,394
| -10% | -$164K | 0.06% | 167 |
|
|
2022
Q3 | $1.47M | Sell |
14,340
-2,100
| -13% | -$215K | 0.07% | 151 |
|
|
2022
Q2 | $1.48M | Buy |
16,440
+110
| +0.7% | +$9.88K | 0.06% | 156 |
|
|
2022
Q1 | $1.63M | Buy |
16,330
+80
| +0.5% | +$8K | 0.06% | 171 |
|
|
2021
Q4 | $1.17M | Buy |
16,250
+5,005
| +45% | +$361K | 0.04% | 220 |
|
|
2021
Q3 | $762K | Sell |
11,245
-883
| -7% | -$59.8K | 0.03% | 285 |
|
|
2021
Q2 | $739K | Buy |
12,128
+75
| +0.6% | +$4.57K | 0.03% | 295 |
|
|
2021
Q1 | $638K | Buy |
12,053
+6,749
| +127% | +$357K | 0.02% | 308 |
|
|
2020
Q4 | $212K | Sell |
5,304
-4,463
| -46% | -$178K | 0.01% | 643 |
|
|
2020
Q3 | $321K | Buy |
9,767
+2,543
| +35% | +$83.6K | 0.01% | 419 |
|
|
2020
Q2 | $304K | Buy |
+7,224
| New | +$304K | 0.02% | 387 |
|
|
2020
Q1 | – | Sell |
-6,221
| Closed | -$405K | – | 432 |
|
|
2019
Q4 | $405K | Buy |
+6,221
| New | +$405K | 0.02% | 280 |
|
|
2019
Q3 | – | Sell |
-3,327
| Closed | -$203K | – | 358 |
|
|
2019
Q2 | $203K | Buy |
3,327
+237
| +8% | +$14.5K | 0.01% | 343 |
|
|
2019
Q1 | $206K | Buy |
+3,090
| New | +$206K | 0.01% | 328 |
|
|
2018
Q4 | – | Sell |
-3,330
| Closed | -$258K | – | 351 |
|
|
2018
Q3 | $258K | Hold |
3,330
| – | – | 0.01% | 273 |
|
|
2018
Q2 | $232K | Buy |
+3,330
| New | +$232K | 0.01% | 282 |
|
|
2018
Q1 | – | Sell |
-3,734
| Closed | -$205K | – | 318 |
|
|
2017
Q4 | $205K | Buy |
+3,734
| New | +$205K | 0.01% | 285 |
|
|
2017
Q1 | – | Sell |
-4,294
| Closed | -$215K | – | 273 |
|
|
2016
Q4 | $215K | Buy |
+4,294
| New | +$215K | 0.02% | 231 |
|
|
2014
Q2 | $221K | Buy |
+2,578
| New | +$221K | 0.02% | 509 |
|