Farmers Trust Company’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $380K | Sell |
4,230
-1,877
| -31% | -$168K | 0.07% | 142 |
|
|
2025
Q1 | $641K | Sell |
6,107
-24
| -0.4% | -$2.52K | 0.12% | 107 |
|
|
2024
Q4 | $608K | Buy |
6,131
+80
| +1% | +$7.93K | 0.11% | 112 |
|
|
2024
Q3 | $637K | Hold |
6,051
| – | – | 0.12% | 108 |
|
|
2024
Q2 | $692K | Sell |
6,051
-53
| -0.9% | -$6.06K | 0.14% | 99 |
|
|
2024
Q1 | $777K | Buy |
6,104
+383
| +7% | +$48.7K | 0.16% | 93 |
|
|
2023
Q4 | $664K | Buy |
5,721
+342
| +6% | +$39.7K | 0.14% | 94 |
|
|
2023
Q3 | $644K | Sell |
5,379
-25
| -0.5% | -$3K | 0.15% | 90 |
|
|
2023
Q2 | $560K | Sell |
5,404
-27
| -0.5% | -$2.8K | 0.12% | 100 |
|
|
2023
Q1 | $539K | Sell |
5,431
-11
| -0.2% | -$1.09K | 0.12% | 99 |
|
|
2022
Q4 | $642K | Sell |
5,442
-283
| -5% | -$33.4K | 0.14% | 94 |
|
|
2022
Q3 | $586K | Sell |
5,725
-226
| -4% | -$23.1K | 0.15% | 94 |
|
|
2022
Q2 | $534K | Buy |
5,951
+190
| +3% | +$17K | 0.13% | 100 |
|
|
2022
Q1 | $576K | Sell |
5,761
-208
| -3% | -$20.8K | 0.12% | 99 |
|
|
2021
Q4 | $431K | Sell |
5,969
-50
| -0.8% | -$3.61K | 0.09% | 117 |
|
|
2021
Q3 | $421K | Sell |
6,019
-8
| -0.1% | -$560 | 0.09% | 116 |
|
|
2021
Q2 | $367K | Sell |
6,027
-33
| -0.5% | -$2.01K | 0.08% | 123 |
|
|
2021
Q1 | $321K | Hold |
6,060
| – | – | 0.07% | 128 |
|
|
2020
Q4 | $243K | Sell |
6,060
-359
| -6% | -$14.4K | 0.06% | 138 |
|
|
2020
Q3 | $211K | Sell |
6,419
-1,919
| -23% | -$63.1K | 0.06% | 140 |
|
|
2020
Q2 | $350K | Sell |
8,338
-190
| -2% | -$7.98K | 0.1% | 113 |
|
|
2020
Q1 | $263K | Sell |
8,528
-63,630
| -88% | -$1.96M | 0.09% | 125 |
|
|
2019
Q4 | $4.69M | Buy |
72,158
+19,358
| +37% | +$1.26M | 1.24% | 23 |
|
|
2019
Q3 | $3.01M | Sell |
52,800
-11,551
| -18% | -$658K | 0.83% | 52 |
|
|
2019
Q2 | $3.93M | Buy |
64,351
+53,164
| +475% | +$3.24M | 1.11% | 33 |
|
|
2019
Q1 | $747K | Sell |
11,187
-174
| -2% | -$11.6K | 0.21% | 92 |
|
|
2018
Q4 | $708K | Buy |
11,361
+25
| +0.2% | +$1.56K | 0.22% | 89 |
|
|
2018
Q3 | $877K | Buy |
11,336
+97
| +0.9% | +$7.5K | 0.25% | 88 |
|
|
2018
Q2 | $782K | Sell |
11,239
-509
| -4% | -$35.4K | 0.24% | 85 |
|
|
2018
Q1 | $697K | Sell |
11,748
-67,176
| -85% | -$3.99M | 0.21% | 91 |
|
|
2017
Q4 | $4.33M | Sell |
78,924
-4,700
| -6% | -$258K | 1.28% | 22 |
|
|
2017
Q3 | $4.19M | Buy |
83,624
+2,024
| +2% | +$101K | 1.41% | 27 |
|
|
2017
Q2 | $3.59M | Buy |
81,600
+18,100
| +29% | +$796K | 1.27% | 31 |
|
|
2017
Q1 | $3.17M | Sell |
63,500
-5,910
| -9% | -$295K | 1.11% | 34 |
|
|
2016
Q4 | $3.48M | Sell |
69,410
-4,691
| -6% | -$235K | 1.2% | 33 |
|
|
2016
Q3 | $3.22M | Buy |
74,101
+135
| +0.2% | +$5.87K | 1.11% | 31 |
|
|
2016
Q2 | $3.22M | Buy |
73,966
+60,807
| +462% | +$2.65M | 1.05% | 35 |
|
|
2016
Q1 | $530K | Buy |
13,159
+1,672
| +15% | +$67.3K | 0.17% | 96 |
|
|
2015
Q4 | $536K | Sell |
11,487
-274
| -2% | -$12.8K | 0.18% | 95 |
|
|
2015
Q3 | $564K | Sell |
11,761
-15,957
| -58% | -$765K | 0.2% | 92 |
|
|
2015
Q2 | $1.7M | Sell |
27,718
-344
| -1% | -$21.1K | 0.57% | 64 |
|
|
2015
Q1 | $1.75M | Buy |
28,062
+28,034
| +100,121% | +$1.75M | 0.58% | 62 |
|
|
2014
Q4 | $2.06K | Sell |
28
-29,885
| -100% | -$2.2M | 0.68% | 57 |
|
|
2014
Q3 | $2.29M | Buy |
29,913
+199
| +0.7% | +$15.2K | 0.78% | 51 |
|
|
2014
Q2 | $2.55M | Sell |
29,714
-561
| -2% | -$48.1K | 0.86% | 50 |
|
|
2014
Q1 | $2.13M | Sell |
30,275
-6,572
| -18% | -$462K | 0.74% | 53 |
|
|
2013
Q4 | $2.6M | Sell |
36,847
-4,071
| -10% | -$288K | 0.92% | 48 |
|
|
2013
Q3 | $2.85M | Buy |
40,918
+1,631
| +4% | +$113K | 1.08% | 41 |
|
|
2013
Q2 | $2.38M | Buy |
+39,287
| New | +$2.38M | 0.92% | 44 |
|