Equitable 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 | $1.1M | Sell |
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|
2025
Q2 | $1.04M | Sell |
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|
2025
Q1 | $1.24M | Hold |
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|
2024
Q4 | $1.17M | Buy |
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|
2024
Q3 | $1.01M | Buy |
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|
2024
Q2 | $981K | Buy |
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|
2024
Q1 | $1M | Hold |
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|
2023
Q4 | $915K | Sell |
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|
2023
Q3 | $996K | Buy |
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|
2023
Q2 | $817K | Hold |
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|
2023
Q1 | $782K | Sell |
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|
2022
Q4 | $933K | Buy |
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|
2022
Q3 | $759K | Hold |
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|
2022
Q2 | $666K | Buy |
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|
2022
Q1 | $231K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $1.52M | Buy |
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|
2018
Q2 | $1.21M | Buy |
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