Indiana Trust & Investment Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $501K | Hold |
5,578
| – | – | 0.17% | 99 |
|
|
2025
Q1 | $586K | Sell |
5,578
-85
| -2% | -$8.93K | 0.21% | 87 |
|
|
2024
Q4 | $562K | Buy |
5,663
+363
| +7% | +$36K | 0.19% | 89 |
|
|
2024
Q3 | $558K | Sell |
5,300
-93
| -2% | -$9.79K | 0.19% | 96 |
|
|
2024
Q2 | $617K | Buy |
5,393
+2,845
| +112% | +$325K | 0.23% | 81 |
|
|
2024
Q1 | $324K | Hold |
2,548
| – | – | 0.13% | 122 |
|
|
2023
Q4 | $296K | Hold |
2,548
| – | – | 0.13% | 123 |
|
|
2023
Q3 | $305K | Hold |
2,548
| – | – | 0.15% | 112 |
|
|
2023
Q2 | $264K | Sell |
2,548
-317
| -11% | -$32.8K | 0.13% | 98 |
|
|
2023
Q1 | $284K | Sell |
2,865
-13
| -0.5% | -$1.29K | 0.15% | 95 |
|
|
2022
Q4 | $340 | Buy |
2,878
+330
| +13% | +$39 | 0.19% | 86 |
|
|
2022
Q3 | $261K | Hold |
2,548
| – | – | 0.16% | 94 |
|
|
2022
Q2 | $229K | Buy |
2,548
+248
| +11% | +$22.3K | 0.13% | 103 |
|
|
2022
Q1 | $230K | Buy |
+2,300
| New | +$230K | 0.11% | 109 |
|
|
2019
Q3 | – | Sell |
-3,492
| Closed | -$213K | – | 114 |
|
|
2019
Q2 | $213K | Sell |
3,492
-43
| -1% | -$2.62K | 0.12% | 109 |
|
|
2019
Q1 | $236K | Sell |
3,535
-125
| -3% | -$8.35K | 0.12% | 104 |
|
|
2018
Q4 | $228K | Sell |
3,660
-50
| -1% | -$3.12K | 0.13% | 99 |
|
|
2018
Q3 | $287K | Sell |
3,710
-70
| -2% | -$5.42K | 0.13% | 101 |
|
|
2018
Q2 | $263K | Hold |
3,780
| – | – | 0.13% | 102 |
|
|
2018
Q1 | $224K | Buy |
3,780
+70
| +2% | +$4.15K | 0.1% | 116 |
|
|
2017
Q4 | $204K | Buy |
+3,710
| New | +$204K | 0.09% | 124 |
|
|
2016
Q1 | – | Sell |
-6,789
| Closed | -$468K | – | 126 |
|
|
2015
Q4 | $468K | Buy |
6,789
+2,099
| +45% | +$145K | 0.24% | 80 |
|
|
2015
Q3 | $225K | Sell |
4,690
-315
| -6% | -$15.1K | 0.13% | 105 |
|
|
2015
Q2 | $307K | Sell |
5,005
-1,324
| -21% | -$81.2K | 0.16% | 94 |
|
|
2015
Q1 | $394K | Sell |
6,329
-460
| -7% | -$28.6K | 0.2% | 85 |
|
|
2014
Q4 | $468K | Sell |
6,789
-520
| -7% | -$35.8K | 0.24% | 80 |
|
|
2014
Q3 | $559K | Sell |
7,309
-30
| -0.4% | -$2.29K | 0.29% | 75 |
|
|
2014
Q2 | $629K | Sell |
7,339
-175
| -2% | -$15K | 0.36% | 71 |
|
|
2014
Q1 | $529K | Buy |
7,514
+710
| +10% | +$50K | 0.33% | 70 |
|
|
2013
Q4 | $481K | Buy |
6,804
+699
| +11% | +$49.4K | 0.27% | 73 |
|
|
2013
Q3 | $424K | Sell |
6,105
-423
| -6% | -$29.4K | 0.26% | 75 |
|
|
2013
Q2 | $395K | Buy |
+6,528
| New | +$395K | 0.33% | 75 |
|