Dorsey & Whitney Trust’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.35M | Sell |
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|
2025
Q2 | $1.76M | Sell |
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|
2025
Q1 | $3.04M | Sell |
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|
2024
Q4 | $3.13M | Buy |
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|
2024
Q3 | $2.77M | Buy |
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|
2024
Q2 | $816K | Buy |
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|
2024
Q1 | $754K | Sell |
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|
2023
Q4 | $776K | Buy |
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|
2023
Q3 | $744K | Sell |
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|
2023
Q2 | $657K | Sell |
|
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|
2023
Q1 | $809K | Sell |
|
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|
2022
Q4 | $1.11M | Buy |
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|
2022
Q3 | $753K | Buy |
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|
2022
Q2 | $619K | Sell |
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|
2022
Q1 | $746K | Buy |
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|
2021
Q4 | $529K | Sell |
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|
2021
Q3 | $657K | Sell |
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|
2021
Q2 | $642K | Sell |
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|
2021
Q1 | $812K | Sell |
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|
2020
Q4 | $755K | Sell |
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|
2020
Q3 | $750K | Sell |
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|
2020
Q2 | $1.12M | Sell |
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|
2020
Q1 | $870K | Sell |
|
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|
2019
Q4 | $2.09M | Buy |
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|
2019
Q3 | $1.6M | Buy |
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|
2019
Q2 | $1.67M | Sell |
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|
2019
Q1 | $1.84M | Sell |
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|
2018
Q4 | $1.78M | Sell |
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|
2018
Q3 | $2.3M | Buy |
|
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|
2018
Q2 | $2.04M | Buy |
|
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|
2018
Q1 | $1.72M | Hold |
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|
2017
Q4 | $1.59M | Sell |
|
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|
2017
Q3 | $1.49M | Sell |
|
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|
2017
Q2 | $1.91M | Sell |
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|
2017
Q1 | $2.31M | Buy |
|
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|
2016
Q4 | $2.11M | Buy |
|
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|
2016
Q3 | $1.74M | Sell |
|
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|
2016
Q2 | $1.75M | Sell |
|
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|
2016
Q1 | $1.73M | Buy |
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|
2015
Q4 | $1.94M | Buy |
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|
2015
Q3 | $1.78M | Sell |
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|
2015
Q2 | $2.42M | Sell |
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|
2015
Q1 | $2.51M | Buy |
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|
2014
Q4 | $2.54M | Sell |
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|
2014
Q3 | $2.84M | Buy |
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|
2014
Q2 | $2.9M | Buy |
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|
2014
Q1 | $2.12M | Sell |
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|
2013
Q4 | $2.2M | Sell |
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|
2013
Q3 | $2.18M | Buy |
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|
2013
Q2 | $1.77M | Buy |
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