First Hawaiian Bank’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-27,401
| Closed | -$2.72M | – | 231 |
|
|
2024
Q4 | $2.72M | Sell |
27,401
-2,147
| -7% | -$228K | 0.09% | 161 |
|
|
2024
Q3 | $3.11M | Sell |
29,548
-7,191
| -20% | -$790K | 0.1% | 147 |
|
|
2024
Q2 | $4.2M | Buy |
36,739
+97
| +0.3% | +$11.8K | 0.14% | 87 |
|
|
2024
Q1 | $4.66M | Buy |
36,642
+36
| +0.1% | +$4.11K | 0.14% | 88 |
|
|
2023
Q4 | $4.25M | Sell |
36,606
-4,009
| -10% | -$469K | 0.13% | 92 |
|
|
2023
Q3 | $4.87M | Sell |
40,615
-848
| -2% | -$98.5K | 0.17% | 71 |
|
|
2023
Q2 | $4.3M | Buy |
41,463
+223
| +0.5% | +$22.9K | 0.14% | 85 |
|
|
2023
Q1 | $4.09M | Sell |
41,240
-5,426
| -12% | -$594K | 0.14% | 92 |
|
|
2022
Q4 | $5.51M | Sell |
46,666
-13,091
| -22% | -$1.59M | 0.2% | 57 |
|
|
2022
Q3 | $6.12M | Sell |
59,757
-743
| -1% | -$74.1K | 0.24% | 47 |
|
|
2022
Q2 | $5.43M | Sell |
60,500
-3,012
| -5% | -$310K | 0.2% | 58 |
|
|
2022
Q1 | $6.35M | Sell |
63,512
-1,278
| -2% | -$118K | 0.2% | 57 |
|
|
2021
Q4 | $4.68M | Buy |
64,790
+27,355
| +73% | +$1.99M | 0.14% | 97 |
|
|
2021
Q3 | $2.54M | Sell |
37,435
-363
| -1% | -$20.9K | 0.1% | 125 |
|
|
2021
Q2 | $2.3M | Buy |
37,798
+2,769
| +8% | +$154K | 0.1% | 131 |
|
|
2021
Q1 | $1.85M | Buy |
35,029
+3,371
| +11% | +$166K | 0.08% | 174 |
|
|
2020
Q4 | $1.27M | Buy |
31,658
+1,246
| +4% | +$45.9K | 0.06% | 240 |
|
|
2020
Q3 | $999K | Buy |
30,412
+792
| +3% | +$30K | 0.05% | 254 |
|
|
2020
Q2 | $1.24M | Sell |
29,620
-1,911
| -6% | -$77.3K | 0.07% | 208 |
|
|
2020
Q1 | $971K | Sell |
31,531
-393
| -1% | -$20K | 0.06% | 226 |
|
|
2019
Q4 | $2.08M | Sell |
31,924
-1,799
| -5% | -$106K | 0.1% | 145 |
|
|
2019
Q3 | $1.92M | Sell |
33,723
-11,677
| -26% | -$665K | 0.1% | 153 |
|
|
2019
Q2 | $2.77M | Buy |
45,400
+4,568
| +11% | +$284K | 0.15% | 99 |
|
|
2019
Q1 | $2.73M | Sell |
40,832
-2,130
| -5% | -$143K | 0.15% | 96 |
|
|
2018
Q4 | $2.68M | Sell |
42,962
-20,430
| -32% | -$1.39M | 0.16% | 88 |
|
|
2018
Q3 | $4.91M | Buy |
63,392
+59,907
| +1,719% | +$4.32M | 0.26% | 52 |
|
|
2018
Q2 | $242K | Sell |
3,485
-571
| -14% | -$38K | 0.03% | 90 |
|
|
2018
Q1 | $240K | Buy |
+4,056
| New | +$229K | 0.03% | 97 |
|
|
2015
Q3 | – | Sell |
-5,247
| Closed | -$321K | – | 96 |
|
|
2015
Q2 | $321K | Buy |
5,247
+211
| +4% | +$13.8K | 0.05% | 66 |
|
|
2015
Q1 | $313K | Buy |
5,036
+374
| +8% | +$24.2K | 0.05% | 67 |
|
|
2014
Q4 | $322K | Sell |
4,662
-137
| -3% | -$9.56K | 0.05% | 113 |
|
|
2014
Q3 | $367K | Sell |
4,799
-992
| -17% | -$81.2K | 0.06% | 107 |
|
|
2014
Q2 | $496K | Buy |
5,791
+1,759
| +44% | +$137K | 0.08% | 76 |
|
|
2014
Q1 | $283K | Sell |
4,032
-1,332
| -25% | -$89.2K | 0.05% | 117 |
|
|
2013
Q4 | $379K | Sell |
5,364
-1,213
| -18% | -$87.1K | 0.07% | 111 |
|
|
2013
Q3 | $457K | Buy |
6,577
+2,043
| +45% | +$136K | 0.09% | 80 |
|
|
2013
Q2 | $274K | Buy |
+4,534
| New | +$276K | 0.06% | 119 |
|
Other funds holding COP
