First Citizens 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
Q3 | $11.6M | Buy |
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|
2025
Q2 | $10.2M | Buy |
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|
2025
Q1 | $9.54M | Buy |
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|
2024
Q4 | $8.72M | Sell |
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|
2024
Q3 | $9.45M | Sell |
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|
2024
Q2 | $10.7M | Buy |
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|
2024
Q1 | $11.4M | Buy |
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|
2023
Q4 | $8.65M | Sell |
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|
2023
Q3 | $9.47M | Sell |
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|
2023
Q2 | $8.4M | Buy |
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|
2023
Q1 | $6.36M | Buy |
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|
2022
Q4 | $6.08M | Sell |
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|
2022
Q3 | $9.14M | Sell |
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|
2022
Q2 | $8.28M | Sell |
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|
2022
Q1 | $9.52M | Buy |
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|
2021
Q4 | $2.23M | Buy |
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|
2021
Q3 | $270K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $262K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $357K | Buy |
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|
2019
Q3 | $312K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $201K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $235K | Sell |
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|
2016
Q3 | $300K | Sell |
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|
2016
Q2 | $405K | Sell |
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|
2016
Q1 | $541K | Sell |
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|
2015
Q4 | $1.62M | Sell |
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|
2015
Q3 | $1.75M | Sell |
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|
2015
Q2 | $5.48M | Sell |
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|
2015
Q1 | $6.87M | Buy |
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|
2014
Q4 | $4.46M | Buy |
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|
2014
Q3 | $4.93M | Buy |
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|
2014
Q2 | $5.47M | Sell |
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|
2014
Q1 | $4.6M | Sell |
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|
2013
Q4 | $4.72M | Sell |
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|
2013
Q3 | $12.7M | Buy |
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|
2013
Q2 | $10.9M | Buy |
|