Dorsey & Whitney 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 | $1.76M | Sell |
19,659
-9,320
| -32% | -$836K | 0.09% | 181 |
|
|
2025
Q1 | $3.04M | Sell |
28,979
-2,587
| -8% | -$272K | 0.18% | 121 |
|
|
2024
Q4 | $3.13M | Buy |
31,566
+5,279
| +20% | +$524K | 0.17% | 117 |
|
|
2024
Q3 | $2.77M | Buy |
26,287
+19,157
| +269% | +$2.02M | 0.15% | 128 |
|
|
2024
Q2 | $816K | Buy |
7,130
+1,203
| +20% | +$138K | 0.06% | 251 |
|
|
2024
Q1 | $754K | Sell |
5,927
-762
| -11% | -$97K | 0.05% | 265 |
|
|
2023
Q4 | $776K | Buy |
6,689
+475
| +8% | +$55.1K | 0.06% | 246 |
|
|
2023
Q3 | $744K | Sell |
6,214
-131
| -2% | -$15.7K | 0.06% | 236 |
|
|
2023
Q2 | $657K | Sell |
6,345
-1,813
| -22% | -$188K | 0.05% | 265 |
|
|
2023
Q1 | $809K | Sell |
8,158
-1,587
| -16% | -$157K | 0.07% | 232 |
|
|
2022
Q4 | $1.11M | Buy |
9,745
+2,393
| +33% | +$273K | 0.11% | 174 |
|
|
2022
Q3 | $753K | Buy |
7,352
+477
| +7% | +$48.9K | 0.08% | 224 |
|
|
2022
Q2 | $619K | Sell |
6,875
-583
| -8% | -$52.5K | 0.06% | 256 |
|
|
2022
Q1 | $746K | Buy |
7,458
+137
| +2% | +$13.7K | 0.07% | 248 |
|
|
2021
Q4 | $529K | Sell |
7,321
-2,380
| -25% | -$172K | 0.04% | 289 |
|
|
2021
Q3 | $657K | Sell |
9,701
-830
| -8% | -$56.2K | 0.06% | 241 |
|
|
2021
Q2 | $642K | Sell |
10,531
-4,803
| -31% | -$293K | 0.06% | 249 |
|
|
2021
Q1 | $812K | Sell |
15,334
-3,524
| -19% | -$187K | 0.08% | 208 |
|
|
2020
Q4 | $755K | Sell |
18,858
-3,978
| -17% | -$159K | 0.09% | 198 |
|
|
2020
Q3 | $750K | Sell |
22,836
-3,917
| -15% | -$129K | 0.1% | 176 |
|
|
2020
Q2 | $1.12M | Sell |
26,753
-1,493
| -5% | -$62.7K | 0.16% | 145 |
|
|
2020
Q1 | $870K | Sell |
28,246
-3,816
| -12% | -$118K | 0.15% | 142 |
|
|
2019
Q4 | $2.09M | Buy |
32,062
+3,982
| +14% | +$259K | 0.28% | 92 |
|
|
2019
Q3 | $1.6M | Buy |
28,080
+764
| +3% | +$43.5K | 0.24% | 101 |
|
|
2019
Q2 | $1.67M | Sell |
27,316
-300
| -1% | -$18.3K | 0.26% | 90 |
|
|
2019
Q1 | $1.84M | Sell |
27,616
-922
| -3% | -$61.6K | 0.29% | 82 |
|
|
2018
Q4 | $1.78M | Sell |
28,538
-1,169
| -4% | -$72.9K | 0.31% | 79 |
|
|
2018
Q3 | $2.3M | Buy |
29,707
+434
| +1% | +$33.6K | 0.36% | 73 |
|
|
2018
Q2 | $2.04M | Buy |
29,273
+305
| +1% | +$21.2K | 0.35% | 74 |
|
|
2018
Q1 | $1.72M | Hold |
28,968
| – | – | 0.32% | 80 |
|
|
2017
Q4 | $1.59M | Sell |
28,968
-850
| -3% | -$46.6K | 0.29% | 81 |
|
|
2017
Q3 | $1.49M | Sell |
29,818
-13,555
| -31% | -$678K | 0.3% | 78 |
|
|
2017
Q2 | $1.91M | Sell |
43,373
-3,001
| -6% | -$132K | 0.38% | 65 |
|
|
2017
Q1 | $2.31M | Buy |
46,374
+4,229
| +10% | +$211K | 0.47% | 58 |
|
|
2016
Q4 | $2.11M | Buy |
42,145
+2,111
| +5% | +$106K | 0.48% | 56 |
|
|
2016
Q3 | $1.74M | Sell |
40,034
-178
| -0.4% | -$7.74K | 0.4% | 63 |
|
|
2016
Q2 | $1.75M | Sell |
40,212
-2,723
| -6% | -$119K | 0.4% | 60 |
|
|
2016
Q1 | $1.73M | Buy |
42,935
+1,341
| +3% | +$54K | 0.43% | 58 |
|
|
2015
Q4 | $1.94M | Buy |
41,594
+4,412
| +12% | +$206K | 0.51% | 50 |
|
|
2015
Q3 | $1.78M | Sell |
37,182
-2,174
| -6% | -$104K | 0.5% | 52 |
|
|
2015
Q2 | $2.42M | Sell |
39,356
-1,038
| -3% | -$63.7K | 0.62% | 46 |
|
|
2015
Q1 | $2.51M | Buy |
40,394
+3,593
| +10% | +$224K | 0.64% | 45 |
|
|
2014
Q4 | $2.54M | Sell |
36,801
-289
| -0.8% | -$20K | 0.65% | 46 |
|
|
2014
Q3 | $2.84M | Buy |
37,090
+3,294
| +10% | +$252K | 0.77% | 39 |
|
|
2014
Q2 | $2.9M | Buy |
33,796
+3,699
| +12% | +$317K | 0.63% | 40 |
|
|
2014
Q1 | $2.12M | Sell |
30,097
-1,105
| -4% | -$77.7K | 0.49% | 50 |
|
|
2013
Q4 | $2.2M | Sell |
31,202
-230
| -0.7% | -$16.2K | 0.6% | 48 |
|
|
2013
Q3 | $2.18M | Buy |
31,432
+2,202
| +8% | +$153K | 0.65% | 46 |
|
|
2013
Q2 | $1.77M | Buy |
+29,230
| New | +$1.77M | 0.59% | 47 |
|