Equitable 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 | $1.04M | Sell |
11,641
-153
| -1% | -$13.7K | 0.05% | 224 |
|
|
2025
Q1 | $1.24M | Hold |
11,794
| – | – | 0.07% | 193 |
|
|
2024
Q4 | $1.17M | Buy |
11,794
+2,199
| +23% | +$218K | 0.07% | 201 |
|
|
2024
Q3 | $1.01M | Buy |
9,595
+1,015
| +12% | +$107K | 0.06% | 206 |
|
|
2024
Q2 | $981K | Buy |
8,580
+697
| +9% | +$79.7K | 0.07% | 199 |
|
|
2024
Q1 | $1M | Hold |
7,883
| – | – | 0.07% | 194 |
|
|
2023
Q4 | $915K | Sell |
7,883
-428
| -5% | -$49.7K | 0.07% | 187 |
|
|
2023
Q3 | $996K | Buy |
8,311
+428
| +5% | +$51.3K | 0.08% | 167 |
|
|
2023
Q2 | $817K | Hold |
7,883
| – | – | 0.06% | 191 |
|
|
2023
Q1 | $782K | Sell |
7,883
-27
| -0.3% | -$2.68K | 0.06% | 199 |
|
|
2022
Q4 | $933K | Buy |
7,910
+489
| +7% | +$57.7K | 0.07% | 180 |
|
|
2022
Q3 | $759K | Hold |
7,421
| – | – | 0.06% | 194 |
|
|
2022
Q2 | $666K | Buy |
7,421
+5,113
| +222% | +$459K | 0.05% | 218 |
|
|
2022
Q1 | $231K | Buy |
+2,308
| New | +$231K | 0.01% | 369 |
|
|
2018
Q4 | – | Sell |
-19,676
| Closed | -$1.52M | – | 266 |
|
|
2018
Q3 | $1.52M | Buy |
19,676
+2,320
| +13% | +$180K | 0.18% | 124 |
|
|
2018
Q2 | $1.21M | Buy |
+17,356
| New | +$1.21M | 0.15% | 131 |
|