Fiduciary 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 | $1.32M | Buy |
14,703
+470
| +3% | +$42.2K | 0.02% | 349 |
|
|
2025
Q1 | $1.49M | Buy |
14,233
+4,097
| +40% | +$430K | 0.02% | 312 |
|
|
2024
Q4 | $1.01M | Buy |
10,136
+1,031
| +11% | +$102K | 0.01% | 355 |
|
|
2024
Q3 | $959K | Sell |
9,105
-713
| -7% | -$75.1K | 0.01% | 373 |
|
|
2024
Q2 | $1.12M | Sell |
9,818
-224
| -2% | -$25.6K | 0.02% | 322 |
|
|
2024
Q1 | $1.28M | Buy |
10,042
+795
| +9% | +$101K | 0.02% | 307 |
|
|
2023
Q4 | $1.07M | Sell |
9,247
-1,168
| -11% | -$136K | 0.02% | 322 |
|
|
2023
Q3 | $1.25M | Sell |
10,415
-74
| -0.7% | -$8.87K | 0.02% | 287 |
|
|
2023
Q2 | $1.09M | Sell |
10,489
-325
| -3% | -$33.7K | 0.02% | 323 |
|
|
2023
Q1 | $1.07M | Sell |
10,814
-90
| -0.8% | -$8.93K | 0.02% | 315 |
|
|
2022
Q4 | $1.29M | Buy |
10,904
+321
| +3% | +$37.9K | 0.03% | 298 |
|
|
2022
Q3 | $1.08M | Sell |
10,583
-93
| -0.9% | -$9.52K | 0.02% | 306 |
|
|
2022
Q2 | $959K | Sell |
10,676
-1,340
| -11% | -$120K | 0.02% | 336 |
|
|
2022
Q1 | $1.2M | Buy |
12,016
+1,574
| +15% | +$157K | 0.02% | 318 |
|
|
2021
Q4 | $754K | Sell |
10,442
-200
| -2% | -$14.4K | 0.01% | 395 |
|
|
2021
Q3 | $721K | Sell |
10,642
-117
| -1% | -$7.93K | 0.01% | 397 |
|
|
2021
Q2 | $655K | Buy |
10,759
+103
| +1% | +$6.27K | 0.01% | 416 |
|
|
2021
Q1 | $565K | Sell |
10,656
-1,177
| -10% | -$62.4K | 0.01% | 433 |
|
|
2020
Q4 | $474K | Sell |
11,833
-1,833
| -13% | -$73.4K | 0.01% | 439 |
|
|
2020
Q3 | $448K | Sell |
13,666
-4,262
| -24% | -$140K | 0.01% | 415 |
|
|
2020
Q2 | $753K | Sell |
17,928
-6,737
| -27% | -$283K | 0.02% | 318 |
|
|
2020
Q1 | $759K | Sell |
24,665
-1,633
| -6% | -$50.3K | 0.02% | 289 |
|
|
2019
Q4 | $1.71M | Sell |
26,298
-1,648
| -6% | -$107K | 0.04% | 222 |
|
|
2019
Q3 | $1.59M | Buy |
27,946
+921
| +3% | +$52.5K | 0.04% | 222 |
|
|
2019
Q2 | $1.65M | Sell |
27,025
-2,052
| -7% | -$125K | 0.04% | 212 |
|
|
2019
Q1 | $1.94M | Buy |
29,077
+361
| +1% | +$24.1K | 0.05% | 195 |
|
|
2018
Q4 | $1.79M | Sell |
28,716
-22
| -0.1% | -$1.37K | 0.05% | 191 |
|
|
2018
Q3 | $2.23M | Sell |
28,738
-385
| -1% | -$29.8K | 0.06% | 189 |
|
|
2018
Q2 | $2.03M | Sell |
29,123
-1,101
| -4% | -$76.7K | 0.06% | 192 |
|
|
2018
Q1 | $1.79M | Sell |
30,224
-1,071
| -3% | -$63.5K | 0.06% | 199 |
|
|
2017
Q4 | $1.72M | Sell |
31,295
-3,951
| -11% | -$217K | 0.05% | 206 |
|
|
2017
Q3 | $1.76M | Sell |
35,246
-3,837
| -10% | -$192K | 0.05% | 202 |
|
|
2017
Q2 | $1.72M | Sell |
39,083
-10,418
| -21% | -$458K | 0.05% | 206 |
|
|
2017
Q1 | $2.47M | Buy |
49,501
+14,147
| +40% | +$705K | 0.08% | 173 |
|
|
2016
Q4 | $1.77M | Buy |
35,354
+9,300
| +36% | +$466K | 0.06% | 198 |
|
|
2016
Q3 | $1.13M | Sell |
26,054
-429
| -2% | -$18.7K | 0.04% | 234 |
|
|
2016
Q2 | $1.16M | Buy |
26,483
+4,510
| +21% | +$197K | 0.04% | 234 |
|
|
2016
Q1 | $885K | Sell |
21,973
-2,528
| -10% | -$102K | 0.03% | 275 |
|
|
2015
Q4 | $1.14M | Sell |
24,501
-214
| -0.9% | -$9.99K | 0.05% | 206 |
|
|
2015
Q3 | $1.19M | Sell |
24,715
-6,423
| -21% | -$308K | 0.05% | 194 |
|
|
2015
Q2 | $1.91M | Buy |
31,138
+4,610
| +17% | +$283K | 0.08% | 167 |
|
|
2015
Q1 | $1.65M | Hold |
26,528
| – | – | 0.07% | 172 |
|
|
2014
Q4 | $1.83M | Buy |
26,528
+683
| +3% | +$47.2K | 0.08% | 162 |
|
|
2014
Q3 | $1.98M | Sell |
25,845
-350
| -1% | -$26.8K | 0.09% | 149 |
|
|
2014
Q2 | $2.25M | Sell |
26,195
-50
| -0.2% | -$4.29K | 0.1% | 144 |
|
|
2014
Q1 | $1.85M | Buy |
26,245
+1,900
| +8% | +$134K | 0.08% | 152 |
|
|
2013
Q4 | $1.72M | Sell |
24,345
-717
| -3% | -$50.7K | 0.08% | 153 |
|
|
2013
Q3 | $1.74M | Buy |
25,062
+530
| +2% | +$36.8K | 0.08% | 153 |
|
|
2013
Q2 | $1.48M | Buy |
+24,532
| New | +$1.48M | 0.07% | 155 |
|