JTC Employer Solutions Trustee’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Hold |
2,706
| – | – | 0.02% | 122 |
|
|
2025
Q1 | $284K | Hold |
2,706
| – | – | 0.02% | 106 |
|
|
2024
Q4 | $263K | Hold |
2,706
| – | – | 0.02% | 114 |
|
|
2024
Q3 | $285K | Hold |
2,706
| – | – | 0.02% | 108 |
|
|
2024
Q2 | $309K | Hold |
2,706
| – | – | 0.02% | 100 |
|
|
2024
Q1 | $343K | Hold |
2,706
| – | – | 0.02% | 98 |
|
|
2023
Q4 | $315K | Hold |
2,706
| – | – | 0.03% | 99 |
|
|
2023
Q3 | $324K | Hold |
2,706
| – | – | 0.03% | 100 |
|
|
2023
Q2 | $280K | Hold |
2,706
| – | – | 0.03% | 100 |
|
|
2023
Q1 | $268K | Hold |
2,706
| – | – | 0.03% | 105 |
|
|
2022
Q4 | $319K | Hold |
2,706
| – | – | 0.03% | 99 |
|
|
2022
Q3 | $277K | Hold |
2,706
| – | – | 0.05% | 93 |
|
|
2022
Q2 | $243K | Hold |
2,706
| – | – | 0.03% | 86 |
|
|
2022
Q1 | $271K | Hold |
2,706
| – | – | 0.03% | 93 |
|
|
2021
Q4 | $195K | Hold |
2,706
| – | – | 0.02% | 113 |
|
|
2021
Q3 | $183K | Hold |
2,706
| – | – | 0.02% | 113 |
|
|
2021
Q2 | $165K | Buy |
+2,706
| New | +$165K | 0.02% | 115 |
|