GT
Glenmede Trust’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $31.2M | Sell |
297,367
-16,577
| -5% | -$1.74M | 0.17% | 121 |
|
|
2024
Q4 | $31.1M | Sell |
313,944
-23,505
| -7% | -$2.33M | 0.16% | 123 |
|
|
2024
Q3 | $35.5M | Buy |
337,449
+14,030
| +4% | +$1.48M | 0.17% | 115 |
|
|
2024
Q2 | $37M | Buy |
323,419
+10,084
| +3% | +$1.15M | 0.19% | 110 |
|
|
2024
Q1 | $39.9M | Buy |
313,335
+19,688
| +7% | +$2.51M | 0.2% | 106 |
|
|
2023
Q4 | $34.1M | Buy |
293,647
+15,767
| +6% | +$1.83M | 0.18% | 125 |
|
|
2023
Q3 | $33.3M | Sell |
277,880
-22,921
| -8% | -$2.75M | 0.19% | 117 |
|
|
2023
Q2 | $29.8M | Sell |
300,801
-243
| -0.1% | -$24.1K | 0.17% | 136 |
|
|
2023
Q1 | $29.9M | Buy |
301,044
+59,773
| +25% | +$5.93M | 0.17% | 136 |
|
|
2022
Q4 | $28.5M | Sell |
241,271
-29,177
| -11% | -$3.44M | 0.17% | 138 |
|
|
2022
Q3 | $27.7M | Buy |
270,448
+8,384
| +3% | +$858K | 0.17% | 135 |
|
|
2022
Q2 | $23.5M | Sell |
262,064
-320
| -0.1% | -$28.7K | 0.14% | 168 |
|
|
2022
Q1 | $26.2M | Sell |
262,384
-6,553
| -2% | -$655K | 0.13% | 189 |
|
|
2021
Q4 | $19.4M | Buy |
268,937
+153,899
| +134% | +$11.1M | 0.09% | 251 |
|
|
2021
Q3 | $7.8M | Sell |
115,038
-192
| -0.2% | -$13K | 0.04% | 373 |
|
|
2021
Q2 | $7.02M | Buy |
115,230
+485
| +0.4% | +$29.5K | 0.04% | 373 |
|
|
2021
Q1 | $6.08M | Sell |
114,745
-3,842
| -3% | -$203K | 0.03% | 371 |
|
|
2020
Q4 | $4.74M | Sell |
118,587
-118,732
| -50% | -$4.75M | 0.03% | 406 |
|
|
2020
Q3 | $7.79M | Sell |
237,319
-251,247
| -51% | -$8.25M | 0.05% | 334 |
|
|
2020
Q2 | $20.5M | Buy |
488,566
+122,647
| +34% | +$5.15M | 0.13% | 200 |
|
|
2020
Q1 | $23.8M | Hold |
365,919
| – | – | 0.11% | 253 |
|
|
2019
Q4 | $23.8M | Buy |
365,919
+180,016
| +97% | +$11.7M | 0.11% | 253 |
|
|
2019
Q3 | $10.6K | Sell |
185,903
-533,646
| -74% | -$30.4K | 0.05% | 347 |
|
|
2019
Q2 | $43.9K | Sell |
719,549
-2,673
| -0.4% | -$163 | 0.19% | 143 |
|
|
2019
Q1 | $48.2K | Buy |
722,222
+512,417
| +244% | +$34.2K | 0.22% | 132 |
|
|
2018
Q4 | $13.1K | Buy |
209,805
+9,847
| +5% | +$614 | 0.06% | 324 |
|
|
2018
Q3 | $15.5M | Buy |
199,958
+6,821
| +4% | +$528K | 0.06% | 338 |
|
|
2018
Q2 | $13.4M | Buy |
193,137
+22,676
| +13% | +$1.58M | 0.06% | 332 |
|
|
2018
Q1 | $9.36M | Hold |
170,461
| – | – | 0.04% | 384 |
|
|
2017
Q4 | $9.36M | Buy |
170,461
+1,748
| +1% | +$95.9K | 0.04% | 384 |
|
|
2017
Q3 | $8.44M | Sell |
168,713
-56,747
| -25% | -$2.84M | 0.04% | 389 |
|
|
2017
Q2 | $11.2M | Hold |
225,460
| – | – | 0.05% | 350 |
|
|
2017
Q1 | $11.2M | Buy |
225,460
+40,911
| +22% | +$2.04M | 0.05% | 350 |
|
|
2016
Q4 | $9.25M | Sell |
184,549
-17,732
| -9% | -$889K | 0.05% | 369 |
|
|
2016
Q3 | $8.79M | Sell |
202,281
-109,170
| -35% | -$4.74M | 0.05% | 377 |
|
|
2016
Q2 | $13.6M | Sell |
311,451
-33,519
| -10% | -$1.46M | 0.08% | 325 |
|
|
2016
Q1 | $13.9M | Sell |
344,970
-198,476
| -37% | -$7.99M | 0.09% | 306 |
|
|
2015
Q4 | $25.4M | Sell |
543,446
-79,346
| -13% | -$3.7M | 0.17% | 188 |
|
|
2015
Q3 | $29.9M | Sell |
622,792
-125,378
| -17% | -$6.01M | 0.22% | 139 |
|
|
2015
Q2 | $45.9M | Buy |
748,170
+148,397
| +25% | +$9.11M | 0.33% | 69 |
|
|
2015
Q1 | $37.3M | Sell |
599,773
-14,847
| -2% | -$924K | 0.27% | 94 |
|
|
2014
Q4 | $42.4M | Sell |
614,620
-64,569
| -10% | -$4.46M | 0.33% | 68 |
|
|
2014
Q3 | $52M | Sell |
679,189
-25,372
| -4% | -$1.94M | 0.46% | 45 |
|
|
2014
Q2 | $60.4M | Buy |
704,561
+29,395
| +4% | +$2.52M | 0.54% | 35 |
|
|
2014
Q1 | $47.5M | Sell |
675,166
-15,989
| -2% | -$1.12M | 0.44% | 49 |
|
|
2013
Q4 | $48.8M | Buy |
691,155
+38,296
| +6% | +$2.71M | 0.5% | 45 |
|
|
2013
Q3 | $45.4M | Buy |
652,859
+12,875
| +2% | +$895K | 0.54% | 45 |
|
|
2013
Q2 | $38.7M | Buy |
+639,984
| New | +$38.7M | 0.48% | 49 |
|