First Citizens Bank & 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 | $10.2M | Buy |
113,328
+22,495
| +25% | +$2.02M | 0.18% | 76 |
|
|
2025
Q1 | $9.54M | Buy |
90,833
+2,894
| +3% | +$304K | 0.24% | 68 |
|
|
2024
Q4 | $8.72M | Sell |
87,939
-1,834
| -2% | -$182K | 0.16% | 69 |
|
|
2024
Q3 | $9.45M | Sell |
89,773
-3,537
| -4% | -$372K | 0.21% | 75 |
|
|
2024
Q2 | $10.7M | Buy |
93,310
+3,805
| +4% | +$435K | 0.2% | 60 |
|
|
2024
Q1 | $11.4M | Buy |
89,505
+14,984
| +20% | +$1.91M | 0.22% | 58 |
|
|
2023
Q4 | $8.65M | Sell |
74,521
-4,515
| -6% | -$524K | 0.16% | 61 |
|
|
2023
Q3 | $9.47M | Sell |
79,036
-1,998
| -2% | -$239K | 0.18% | 48 |
|
|
2023
Q2 | $8.4M | Buy |
81,034
+16,974
| +26% | +$1.76M | 0.15% | 60 |
|
|
2023
Q1 | $6.36M | Buy |
64,060
+12,552
| +24% | +$1.25M | 0.13% | 66 |
|
|
2022
Q4 | $6.08M | Sell |
51,508
-37,774
| -42% | -$4.46M | 0.18% | 52 |
|
|
2022
Q3 | $9.14M | Sell |
89,282
-2,855
| -3% | -$292K | 0.3% | 29 |
|
|
2022
Q2 | $8.28M | Sell |
92,137
-3,109
| -3% | -$279K | 0.29% | 34 |
|
|
2022
Q1 | $9.52M | Buy |
95,246
+64,345
| +208% | +$6.43M | 0.37% | 38 |
|
|
2021
Q4 | $2.23M | Buy |
30,901
+26,915
| +675% | +$1.94M | 0.09% | 118 |
|
|
2021
Q3 | $270K | Buy |
+3,986
| New | +$270K | 0.01% | 321 |
|
|
2020
Q3 | – | Sell |
-6,236
| Closed | -$262K | – | 389 |
|
|
2020
Q2 | $262K | Buy |
+6,236
| New | +$262K | 0.02% | 283 |
|
|
2020
Q1 | – | Sell |
-5,488
| Closed | -$357K | – | 330 |
|
|
2019
Q4 | $357K | Buy |
5,488
+19
| +0.3% | +$1.24K | 0.03% | 235 |
|
|
2019
Q3 | $312K | Buy |
+5,469
| New | +$312K | 0.04% | 255 |
|
|
2018
Q4 | – | Sell |
-2,596
| Closed | -$201K | – | 411 |
|
|
2018
Q3 | $201K | Buy |
+2,596
| New | +$201K | 0.02% | 411 |
|
|
2017
Q1 | – | Sell |
-4,687
| Closed | -$235K | – | 484 |
|
|
2016
Q4 | $235K | Sell |
4,687
-2,200
| -32% | -$110K | 0.03% | 411 |
|
|
2016
Q3 | $300K | Sell |
6,887
-2,383
| -26% | -$104K | 0.03% | 399 |
|
|
2016
Q2 | $405K | Sell |
9,270
-4,154
| -31% | -$181K | 0.04% | 331 |
|
|
2016
Q1 | $541K | Sell |
13,424
-21,203
| -61% | -$855K | 0.05% | 250 |
|
|
2015
Q4 | $1.62M | Sell |
34,627
-1,943
| -5% | -$90.7K | 0.12% | 129 |
|
|
2015
Q3 | $1.75M | Sell |
36,570
-52,679
| -59% | -$2.53M | 0.13% | 130 |
|
|
2015
Q2 | $5.48M | Sell |
89,249
-21,084
| -19% | -$1.29M | 0.38% | 81 |
|
|
2015
Q1 | $6.87M | Buy |
110,333
+45,767
| +71% | +$2.85M | 0.48% | 70 |
|
|
2014
Q4 | $4.46M | Buy |
64,566
+131
| +0.2% | +$9.05K | 0.34% | 97 |
|
|
2014
Q3 | $4.93M | Buy |
64,435
+568
| +0.9% | +$43.5K | 0.4% | 92 |
|
|
2014
Q2 | $5.48M | Sell |
63,867
-1,548
| -2% | -$133K | 0.47% | 78 |
|
|
2014
Q1 | $4.6M | Sell |
65,415
-1,390
| -2% | -$97.8K | 0.42% | 89 |
|
|
2013
Q4 | $4.72M | Sell |
66,805
-116,052
| -63% | -$8.2M | 0.43% | 84 |
|
|
2013
Q3 | $12.7M | Buy |
182,857
+2,764
| +2% | +$192K | 0.49% | 47 |
|
|
2013
Q2 | $10.9M | Buy |
+180,093
| New | +$10.9M | 0.45% | 54 |
|