FineMark National Bank & 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
Q4 | $1.05M | Sell |
11,182
-330
| -3% | -$29.8K | 0.03% | 226 |
|
|
2025
Q3 | $1.09M | Buy |
11,512
+39
| +0.3% | +$3.69K | 0.04% | 227 |
|
|
2025
Q2 | $1.03M | Sell |
11,473
-27
| -0.2% | -$2.43K | 0.04% | 220 |
|
|
2025
Q1 | $1.21M | Sell |
11,500
-1,129
| -9% | -$113K | 0.04% | 198 |
|
|
2024
Q4 | $1.25M | Buy |
12,629
+330
| +3% | +$35K | 0.04% | 186 |
|
|
2024
Q3 | $1.29M | Sell |
12,299
-501
| -4% | -$55K | 0.05% | 188 |
|
|
2024
Q2 | $1.46M | Sell |
12,800
-966
| -7% | -$117K | 0.05% | 165 |
|
|
2024
Q1 | $1.75M | Sell |
13,766
-882
| -6% | -$101K | 0.07% | 159 |
|
|
2023
Q4 | $1.7M | Sell |
14,648
-197
| -1% | -$23K | 0.07% | 155 |
|
|
2023
Q3 | $1.78M | Sell |
14,845
-501
| -3% | -$58.2K | 0.08% | 150 |
|
|
2023
Q2 | $1.59M | Buy |
15,346
+3,866
| +34% | +$397K | 0.07% | 161 |
|
|
2023
Q1 | $1.14M | Buy |
11,480
+401
| +4% | +$43.9K | 0.05% | 186 |
|
|
2022
Q4 | $1.31M | Buy |
11,079
+242
| +2% | +$29.4K | 0.06% | 167 |
|
|
2022
Q3 | $1.11M | Buy |
10,837
+6
| +0.1% | +$598 | 0.06% | 178 |
|
|
2022
Q2 | $973K | Sell |
10,831
-57
| -0.5% | -$5.87K | 0.04% | 202 |
|
|
2022
Q1 | $1.09M | Sell |
10,888
-1,029
| -9% | -$94.6K | 0.04% | 204 |
|
|
2021
Q4 | $860K | Buy |
11,917
+579
| +5% | +$42.2K | 0.03% | 231 |
|
|
2021
Q3 | $768K | Sell |
11,338
-581
| -5% | -$33.5K | 0.03% | 232 |
|
|
2021
Q2 | $726K | Sell |
11,919
-878
| -7% | -$48.9K | 0.03% | 249 |
|
|
2021
Q1 | $678K | Buy |
12,797
+265
| +2% | +$13.1K | 0.03% | 248 |
|
|
2020
Q4 | $501K | Sell |
12,532
-3,388
| -21% | -$125K | 0.02% | 265 |
|
|
2020
Q3 | $523K | Sell |
15,920
-1,649
| -9% | -$62.5K | 0.03% | 236 |
|
|
2020
Q2 | $738K | Sell |
17,569
-2,290
| -12% | -$92.6K | 0.04% | 200 |
|
|
2020
Q1 | $612K | Sell |
19,859
-1,418
| -7% | -$72.1K | 0.04% | 205 |
|
|
2019
Q4 | $1.38M | Buy |
21,277
+53
| +0.2% | +$3.12K | 0.07% | 151 |
|
|
2019
Q3 | $1.21M | Sell |
21,224
-3,515
| -14% | -$200K | 0.06% | 156 |
|
|
2019
Q2 | $1.51M | Sell |
24,739
-191
| -0.8% | -$11.9K | 0.08% | 141 |
|
|
2019
Q1 | $1.66M | Sell |
24,930
-1,317
| -5% | -$88.6K | 0.1% | 128 |
|
|
2018
Q4 | $1.64M | Buy |
26,247
+2,499
| +11% | +$170K | 0.11% | 121 |
|
|
2018
Q3 | $1.84M | Sell |
23,748
-2,262
| -9% | -$163K | 0.11% | 117 |
|
|
2018
Q2 | $1.81M | Buy |
26,010
+2,154
| +9% | +$143K | 0.11% | 128 |
|
|
2018
Q1 | $1.41M | Buy |
23,856
+11
| +0% | +$622 | 0.09% | 137 |
|
|
2017
Q4 | $1.31M | Sell |
23,845
-922
| -4% | -$47.4K | 0.08% | 143 |
|
|
2017
Q3 | $1.24M | Sell |
24,767
-1,836
| -7% | -$82.5K | 0.08% | 144 |
|
|
2017
Q2 | $1.17M | Sell |
26,603
-629
| -2% | -$29.3K | 0.08% | 145 |
|
|
2017
Q1 | $1.36M | Sell |
27,232
-1,150
| -4% | -$55.6K | 0.1% | 134 |
|
|
2016
Q4 | $1.42M | Buy |
28,382
+1,464
| +5% | +$67.5K | 0.11% | 128 |
|
|
2016
Q3 | $1.17M | Sell |
26,918
-516
| -2% | -$21.4K | 0.13% | 141 |
|
|
2016
Q2 | $1.2M | Sell |
27,434
-633
| -2% | -$27.9K | 0.13% | 135 |
|
|
2016
Q1 | $1.13M | Sell |
28,067
-56,381
| -67% | -$2.14M | 0.13% | 132 |
|
|
2015
Q4 | $3.94M | Sell |
84,448
-6,511
| -7% | -$340K | 0.47% | 59 |
|
|
2015
Q3 | $4.36M | Buy |
90,959
+4,142
| +5% | +$211K | 0.59% | 49 |
|
|
2015
Q2 | $5.33M | Buy |
86,817
+2,054
| +2% | +$134K | 0.7% | 37 |
|
|
2015
Q1 | $5.28M | Buy |
84,763
+10,432
| +14% | +$674K | 0.72% | 33 |
|
|
2014
Q4 | $5.13M | Sell |
74,331
-793
| -1% | -$55.4K | 0.76% | 32 |
|
|
2014
Q3 | $5.75M | Buy |
75,124
+4,527
| +6% | +$370K | 0.92% | 22 |
|
|
2014
Q2 | $6.05M | Buy |
70,597
+7,032
| +11% | +$548K | 1.02% | 18 |
|
|
2014
Q1 | $4.47M | Buy |
63,565
+10,393
| +20% | +$696K | 0.84% | 25 |
|
|
2013
Q4 | $3.76M | Buy |
53,172
+2,616
| +5% | +$188K | 0.78% | 26 |
|
|
2013
Q3 | $3.51M | Buy |
50,556
+9,388
| +23% | +$626K | 0.87% | 23 |
|
|
2013
Q2 | $2.49M | Buy |
+41,168
| New | +$2.5M | 0.75% | 27 |
|
Other funds holding COP
