First American Trust’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $412K | Sell |
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|
2022
Q4 | $8.26M | Buy |
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|
2022
Q3 | $6.89M | Buy |
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|
2022
Q2 | $4.23M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $236K | Sell |
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|
2016
Q4 | $3.01M | Sell |
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|
2016
Q3 | $2.7M | Sell |
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|
2016
Q2 | $2.79M | Sell |
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|
2016
Q1 | $2.77M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $207K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $326K | Sell |
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|
2013
Q4 | $354K | Hold |
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|
2013
Q3 | $348K | Buy |
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