Greenleaf 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 | $2.14M | Sell |
23,879
-4,859
| -17% | -$436K | 0.02% | 186 |
|
|
2025
Q1 | $3.02M | Buy |
28,738
+1,060
| +4% | +$111K | 0.03% | 145 |
|
|
2024
Q4 | $2.74M | Buy |
27,678
+1,335
| +5% | +$132K | 0.03% | 151 |
|
|
2024
Q3 | $2.77M | Buy |
26,343
+5,899
| +29% | +$621K | 0.02% | 151 |
|
|
2024
Q2 | $2.34M | Sell |
20,444
-1,148
| -5% | -$131K | 0.02% | 161 |
|
|
2024
Q1 | $2.75M | Sell |
21,592
-891
| -4% | -$113K | 0.03% | 140 |
|
|
2023
Q4 | $2.61M | Buy |
22,483
+87
| +0.4% | +$10.1K | 0.03% | 146 |
|
|
2023
Q3 | $2.68M | Buy |
22,396
+3,448
| +18% | +$413K | 0.03% | 131 |
|
|
2023
Q2 | $1.96M | Buy |
18,948
+1,458
| +8% | +$151K | 0.02% | 164 |
|
|
2023
Q1 | $1.74M | Sell |
17,490
-1,384
| -7% | -$137K | 0.02% | 180 |
|
|
2022
Q4 | $2.23M | Buy |
18,874
+1,290
| +7% | +$152K | 0.03% | 148 |
|
|
2022
Q3 | $1.8M | Buy |
17,584
+3,677
| +26% | +$376K | 0.03% | 160 |
|
|
2022
Q2 | $1.25M | Buy |
13,907
+1,109
| +9% | +$99.6K | 0.02% | 201 |
|
|
2022
Q1 | $1.28M | Buy |
12,798
+1,187
| +10% | +$119K | 0.02% | 200 |
|
|
2021
Q4 | $838K | Buy |
11,611
+744
| +7% | +$53.7K | 0.01% | 288 |
|
|
2021
Q3 | $736K | Buy |
10,867
+1,276
| +13% | +$86.4K | 0.01% | 289 |
|
|
2021
Q2 | $584K | Buy |
9,591
+614
| +7% | +$37.4K | 0.01% | 358 |
|
|
2021
Q1 | $476K | Buy |
8,977
+3,577
| +66% | +$190K | 0.01% | 392 |
|
|
2020
Q4 | $216K | Buy |
+5,400
| New | +$216K | ﹤0.01% | 577 |
|
|
2020
Q1 | – | Sell |
-9,701
| Closed | -$631K | – | 506 |
|
|
2019
Q4 | $631K | Buy |
9,701
+65
| +0.7% | +$4.23K | 0.01% | 241 |
|
|
2019
Q3 | $549K | Sell |
9,636
-508
| -5% | -$28.9K | 0.01% | 263 |
|
|
2019
Q2 | $619K | Sell |
10,144
-1,725
| -15% | -$105K | 0.01% | 238 |
|
|
2019
Q1 | $792K | Buy |
11,869
+933
| +9% | +$62.3K | 0.01% | 185 |
|
|
2018
Q4 | $682K | Sell |
10,936
-602
| -5% | -$37.5K | 0.01% | 204 |
|
|
2018
Q3 | $893K | Buy |
11,538
+145
| +1% | +$11.2K | 0.02% | 187 |
|
|
2018
Q2 | $793K | Buy |
11,393
+3,726
| +49% | +$259K | 0.02% | 190 |
|
|
2018
Q1 | $455K | Sell |
7,667
-712
| -8% | -$42.3K | 0.01% | 254 |
|
|
2017
Q4 | $460K | Buy |
8,379
+1,801
| +27% | +$98.9K | 0.01% | 261 |
|
|
2017
Q3 | $329K | Sell |
6,578
-534
| -8% | -$26.7K | 0.01% | 290 |
|
|
2017
Q2 | $313K | Sell |
7,112
-1,439
| -17% | -$63.3K | 0.01% | 273 |
|
|
2017
Q1 | $426K | Sell |
8,551
-2,162
| -20% | -$108K | 0.01% | 180 |
|
|
2016
Q4 | $537K | Sell |
10,713
-6,379
| -37% | -$320K | 0.01% | 130 |
|
|
2016
Q3 | $743K | Buy |
17,092
+4,004
| +31% | +$174K | 0.02% | 104 |
|
|
2016
Q2 | $571K | Sell |
13,088
-2,135
| -14% | -$93.1K | 0.01% | 103 |
|
|
2016
Q1 | $613K | Sell |
15,223
-21,873
| -59% | -$881K | 0.02% | 105 |
|
|
2015
Q4 | $1.73M | Sell |
37,096
-11,557
| -24% | -$540K | 0.05% | 68 |
|
|
2015
Q3 | $2.33M | Buy |
48,653
+4,275
| +10% | +$205K | 0.07% | 42 |
|
|
2015
Q2 | $2.73M | Buy |
44,378
+4,621
| +12% | +$284K | 0.08% | 39 |
|
|
2015
Q1 | $2.48M | Buy |
39,757
+2,535
| +7% | +$158K | 0.07% | 40 |
|
|
2014
Q4 | $2.57M | Buy |
37,222
+1,220
| +3% | +$84.3K | 0.07% | 42 |
|
|
2014
Q3 | $2.76M | Buy |
36,002
+100
| +0.3% | +$7.65K | 0.09% | 42 |
|
|
2014
Q2 | $3.08M | Sell |
35,902
-59,554
| -62% | -$5.1M | 0.1% | 45 |
|
|
2014
Q1 | $6.72M | Buy |
95,456
+5,659
| +6% | +$398K | 0.22% | 36 |
|
|
2013
Q4 | $6.34M | Sell |
89,797
-468
| -0.5% | -$33.1K | 0.22% | 35 |
|
|
2013
Q3 | $6.27M | Sell |
90,265
-1,525
| -2% | -$106K | 0.24% | 35 |
|
|
2013
Q2 | $5.55M | Buy |
+91,790
| New | +$5.55M | 0.22% | 36 |
|