First National 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 | $5.22M | Buy |
58,113
+670
| +1% | +$60.1K | 0.2% | 108 |
|
|
2025
Q1 | $6.03M | Buy |
57,443
+2,794
| +5% | +$293K | 0.24% | 99 |
|
|
2024
Q4 | $5.42M | Buy |
54,649
+4,122
| +8% | +$409K | 0.2% | 104 |
|
|
2024
Q3 | $5.32M | Buy |
50,527
+1,336
| +3% | +$141K | 0.21% | 105 |
|
|
2024
Q2 | $5.63M | Buy |
49,191
+30,795
| +167% | +$3.52M | 0.23% | 98 |
|
|
2024
Q1 | $2.34M | Buy |
18,396
+3,267
| +22% | +$416K | 0.1% | 152 |
|
|
2023
Q4 | $1.76M | Buy |
15,129
+576
| +4% | +$66.9K | 0.08% | 166 |
|
|
2023
Q3 | $1.74M | Buy |
14,553
+11,277
| +344% | +$1.35M | 0.08% | 163 |
|
|
2023
Q2 | $339K | Sell |
3,276
-125
| -4% | -$13K | 0.02% | 304 |
|
|
2023
Q1 | $337K | Sell |
3,401
-283
| -8% | -$28.1K | 0.02% | 303 |
|
|
2022
Q4 | $435K | Buy |
3,684
+339
| +10% | +$40K | 0.02% | 271 |
|
|
2022
Q3 | $342K | Buy |
3,345
+80
| +2% | +$8.18K | 0.02% | 287 |
|
|
2022
Q2 | $294K | Sell |
3,265
-132
| -4% | -$11.9K | 0.02% | 306 |
|
|
2022
Q1 | $340K | Sell |
3,397
-52
| -2% | -$5.21K | 0.02% | 315 |
|
|
2021
Q4 | $249K | Sell |
3,449
-334
| -9% | -$24.1K | 0.01% | 342 |
|
|
2021
Q3 | $256K | Buy |
3,783
+6
| +0.2% | +$406 | 0.02% | 317 |
|
|
2021
Q2 | $230K | Sell |
3,777
-1,137
| -23% | -$69.2K | 0.01% | 324 |
|
|
2021
Q1 | $260K | Sell |
4,914
-1,579
| -24% | -$83.5K | 0.02% | 299 |
|
|
2020
Q4 | $260K | Sell |
6,493
-544
| -8% | -$21.8K | 0.02% | 285 |
|
|
2020
Q3 | $231K | Sell |
7,037
-220
| -3% | -$7.22K | 0.02% | 260 |
|
|
2020
Q2 | $305K | Sell |
7,257
-1,314
| -15% | -$55.2K | 0.03% | 248 |
|
|
2020
Q1 | $264K | Sell |
8,571
-1,146
| -12% | -$35.3K | 0.03% | 249 |
|
|
2019
Q4 | $632K | Sell |
9,717
-1,926
| -17% | -$125K | 0.05% | 204 |
|
|
2019
Q3 | $664K | Sell |
11,643
-605
| -5% | -$34.5K | 0.06% | 192 |
|
|
2019
Q2 | $747K | Sell |
12,248
-282
| -2% | -$17.2K | 0.07% | 194 |
|
|
2019
Q1 | $836K | Buy |
12,530
+322
| +3% | +$21.5K | 0.08% | 186 |
|
|
2018
Q4 | $761K | Sell |
12,208
-897
| -7% | -$55.9K | 0.08% | 186 |
|
|
2018
Q3 | $1.02M | Sell |
13,105
-1,729
| -12% | -$134K | 0.1% | 178 |
|
|
2018
Q2 | $1.03M | Sell |
14,834
-144
| -1% | -$10K | 0.11% | 173 |
|
|
2018
Q1 | $888K | Sell |
14,978
-3,688
| -20% | -$219K | 0.1% | 184 |
|
|
2017
Q4 | $1.03M | Sell |
18,666
-3,662
| -16% | -$201K | 0.11% | 177 |
|
|
2017
Q3 | $1.12M | Sell |
22,328
-2,358
| -10% | -$118K | 0.13% | 166 |
|
|
2017
Q2 | $1.09M | Sell |
24,686
-133
| -0.5% | -$5.85K | 0.13% | 166 |
|
|
2017
Q1 | $1.24M | Sell |
24,819
-8,191
| -25% | -$409K | 0.16% | 145 |
|
|
2016
Q4 | $1.66M | Sell |
33,010
-9,544
| -22% | -$479K | 0.23% | 112 |
|
|
2016
Q3 | $1.85M | Sell |
42,554
-14,496
| -25% | -$630K | 0.28% | 103 |
|
|
2016
Q2 | $2.49M | Sell |
57,050
-13,345
| -19% | -$582K | 0.38% | 73 |
|
|
2016
Q1 | $2.84M | Sell |
70,395
-9,719
| -12% | -$391K | 0.43% | 69 |
|
|
2015
Q4 | $3.74M | Sell |
80,114
-3,202
| -4% | -$150K | 0.59% | 46 |
|
|
2015
Q3 | $4M | Buy |
83,316
+1,958
| +2% | +$93.9K | 0.69% | 39 |
|
|
2015
Q2 | $5M | Sell |
81,358
-407
| -0.5% | -$25K | 0.8% | 34 |
|
|
2015
Q1 | $5.09M | Buy |
81,765
+6,361
| +8% | +$396K | 0.87% | 31 |
|
|
2014
Q4 | $5.21M | Buy |
75,404
+5,041
| +7% | +$348K | 0.93% | 32 |
|
|
2014
Q3 | $5.38M | Buy |
70,363
+3,152
| +5% | +$241K | 1.02% | 27 |
|
|
2014
Q2 | $5.76M | Buy |
67,211
+4,206
| +7% | +$361K | 1.11% | 20 |
|
|
2014
Q1 | $4.43M | Buy |
63,005
+3,198
| +5% | +$225K | 0.79% | 39 |
|
|
2013
Q4 | $4.23M | Sell |
59,807
-1,241
| -2% | -$87.7K | 0.77% | 38 |
|
|
2013
Q3 | $4.24M | Buy |
61,048
+3,511
| +6% | +$244K | 0.83% | 33 |
|
|
2013
Q2 | $3.48M | Buy |
+57,537
| New | +$3.48M | 0.71% | 39 |
|