Glenview 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 | $1.76M | Sell |
19,650
-2,638
| -12% | -$237K | 0.03% | 229 |
|
|
2025
Q1 | $2.34M | Sell |
22,288
-617
| -3% | -$64.8K | 0.05% | 199 |
|
|
2024
Q4 | $2.27M | Buy |
22,905
+840
| +4% | +$83.3K | 0.04% | 193 |
|
|
2024
Q3 | $2.32M | Buy |
22,065
+214
| +1% | +$22.5K | 0.04% | 198 |
|
|
2024
Q2 | $2.5M | Buy |
21,851
+771
| +4% | +$88.2K | 0.05% | 183 |
|
|
2024
Q1 | $2.68M | Sell |
21,080
-1,072
| -5% | -$136K | 0.06% | 180 |
|
|
2023
Q4 | $2.57M | Sell |
22,152
-3,485
| -14% | -$405K | 0.06% | 175 |
|
|
2023
Q3 | $3.07M | Buy |
25,637
+430
| +2% | +$51.5K | 0.08% | 146 |
|
|
2023
Q2 | $2.61M | Sell |
25,207
-168
| -0.7% | -$17.4K | 0.07% | 155 |
|
|
2023
Q1 | $2.52M | Buy |
25,375
+2,461
| +11% | +$244K | 0.08% | 159 |
|
|
2022
Q4 | $2.7M | Sell |
22,914
-1,895
| -8% | -$224K | 0.09% | 146 |
|
|
2022
Q3 | $2.54M | Sell |
24,809
-53
| -0.2% | -$5.42K | 0.1% | 136 |
|
|
2022
Q2 | $2.23M | Buy |
24,862
+282
| +1% | +$25.3K | 0.08% | 144 |
|
|
2022
Q1 | $2.46M | Buy |
24,580
+3,031
| +14% | +$303K | 0.08% | 148 |
|
|
2021
Q4 | $1.56M | Sell |
21,549
-446
| -2% | -$32.2K | 0.05% | 172 |
|
|
2021
Q3 | $1.49M | Sell |
21,995
-1,065
| -5% | -$72.2K | 0.06% | 170 |
|
|
2021
Q2 | $1.4M | Sell |
23,060
-515
| -2% | -$31.4K | 0.05% | 169 |
|
|
2021
Q1 | $1.25M | Sell |
23,575
-1,871
| -7% | -$99.1K | 0.05% | 170 |
|
|
2020
Q4 | $1.02M | Sell |
25,446
-7,382
| -22% | -$295K | 0.05% | 178 |
|
|
2020
Q3 | $1.08M | Sell |
32,828
-2,081
| -6% | -$68.3K | 0.06% | 168 |
|
|
2020
Q2 | $1.47M | Sell |
34,909
-9,640
| -22% | -$405K | 0.08% | 147 |
|
|
2020
Q1 | $1.37M | Sell |
44,549
-2,059
| -4% | -$63.4K | 0.1% | 141 |
|
|
2019
Q4 | $3.03M | Sell |
46,608
-1,769
| -4% | -$115K | 0.17% | 109 |
|
|
2019
Q3 | $2.76M | Sell |
48,377
-2,201
| -4% | -$125K | 0.17% | 112 |
|
|
2019
Q2 | $3.09M | Sell |
50,578
-1,643
| -3% | -$100K | 0.19% | 109 |
|
|
2019
Q1 | $3.49M | Sell |
52,221
-1,120
| -2% | -$74.7K | 0.22% | 103 |
|
|
2018
Q4 | $3.33M | Buy |
53,341
+1,196
| +2% | +$74.6K | 0.25% | 102 |
|
|
2018
Q3 | $4.04M | Sell |
52,145
-1,739
| -3% | -$135K | 0.25% | 103 |
|
|
2018
Q2 | $3.75M | Sell |
53,884
-705
| -1% | -$49.1K | 0.28% | 95 |
|
|
2018
Q1 | $3.24M | Sell |
54,589
-2,881
| -5% | -$171K | 0.22% | 109 |
|
|
2017
Q4 | $3.16M | Sell |
57,470
-12,414
| -18% | -$682K | 0.22% | 105 |
|
|
2017
Q3 | $3.5M | Sell |
69,884
-135,309
| -66% | -$6.77M | 0.26% | 106 |
|
|
2017
Q2 | $9.02M | Buy |
205,193
+1,858
| +0.9% | +$81.7K | 0.7% | 51 |
|
|
2017
Q1 | $10.1M | Sell |
203,335
-1,210
| -0.6% | -$60.3K | 0.8% | 39 |
|
|
2016
Q4 | $10.3M | Buy |
+204,545
| New | +$10.3M | 0.85% | 38 |
|
|
2015
Q4 | $7.47M | Buy |
+160,076
| New | +$7.47M | 0.78% | 45 |
|
|
2014
Q4 | $10.5M | Buy |
+152,118
| New | +$10.5M | 1.12% | 34 |
|
|
2013
Q4 | $11.2M | Buy |
+158,257
| New | +$11.2M | 1.29% | 27 |
|