First American Trust’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,156
| Closed | -$412K | – | 154 |
|
|
2023
Q1 | $412K | Sell |
4,156
-65,864
| -94% | -$6.53M | 0.06% | 117 |
|
|
2022
Q4 | $8.26M | Buy |
70,020
+2,726
| +4% | +$322K | 1.28% | 24 |
|
|
2022
Q3 | $6.89M | Buy |
67,294
+20,228
| +43% | +$2.07M | 1.16% | 28 |
|
|
2022
Q2 | $4.23M | Buy |
+47,066
| New | +$4.23M | 0.67% | 57 |
|
|
2017
Q2 | – | Sell |
-4,727
| Closed | -$236K | – | 113 |
|
|
2017
Q1 | $236K | Sell |
4,727
-55,362
| -92% | -$2.76M | 0.07% | 96 |
|
|
2016
Q4 | $3.01M | Sell |
60,089
-2,115
| -3% | -$106K | 0.93% | 45 |
|
|
2016
Q3 | $2.7M | Sell |
62,204
-1,703
| -3% | -$74K | 0.84% | 54 |
|
|
2016
Q2 | $2.79M | Sell |
63,907
-4,900
| -7% | -$214K | 0.98% | 44 |
|
|
2016
Q1 | $2.77M | Buy |
+68,807
| New | +$2.77M | 0.97% | 48 |
|
|
2015
Q4 | – | Sell |
-4,322
| Closed | -$207K | – | 97 |
|
|
2015
Q3 | $207K | Buy |
+4,322
| New | +$207K | 0.08% | 86 |
|
|
2014
Q2 | – | Sell |
-4,639
| Closed | -$326K | – | 90 |
|
|
2014
Q1 | $326K | Sell |
4,639
-379
| -8% | -$26.6K | 0.12% | 83 |
|
|
2013
Q4 | $354K | Hold |
5,018
| – | – | 0.12% | 95 |
|
|
2013
Q3 | $348K | Buy |
+5,018
| New | +$348K | 0.13% | 94 |
|