MBTD
Mechanics Bank - Trust Department’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Sell |
14,659
-294
| -2% | -$26.4K | 0.19% | 105 |
|
|
2025
Q1 | $1.57M | Sell |
14,953
-227
| -1% | -$23.8K | 0.21% | 97 |
|
|
2024
Q4 | $1.51M | Sell |
15,180
-290
| -2% | -$28.8K | 0.2% | 102 |
|
|
2024
Q3 | $1.63M | Buy |
15,470
+299
| +2% | +$31.5K | 0.22% | 95 |
|
|
2024
Q2 | $1.74M | Buy |
15,171
+571
| +4% | +$65.3K | 0.25% | 93 |
|
|
2024
Q1 | $1.86M | Sell |
14,600
-217
| -1% | -$27.6K | 0.27% | 85 |
|
|
2023
Q4 | $1.72M | Buy |
14,817
+201
| +1% | +$23.3K | 0.27% | 88 |
|
|
2023
Q3 | $1.75M | Sell |
14,616
-164
| -1% | -$19.6K | 0.29% | 81 |
|
|
2023
Q2 | $1.53M | Buy |
14,780
+1,432
| +11% | +$148K | 0.24% | 89 |
|
|
2023
Q1 | $1.32M | Buy |
13,348
+525
| +4% | +$52.1K | 0.22% | 94 |
|
|
2022
Q4 | $1.51M | Sell |
12,823
-350
| -3% | -$41.3K | 0.26% | 88 |
|
|
2022
Q3 | $1.35M | Sell |
13,173
-75
| -0.6% | -$7.68K | 0.25% | 89 |
|
|
2022
Q2 | $1.19M | Buy |
13,248
+55
| +0.4% | +$4.94K | 0.21% | 99 |
|
|
2022
Q1 | $1.32M | Sell |
13,193
-300
| -2% | -$30K | 0.2% | 99 |
|
|
2021
Q4 | $974K | Hold |
13,493
| – | – | 0.14% | 115 |
|
|
2021
Q3 | $914K | Buy |
13,493
+499
| +4% | +$33.8K | 0.15% | 115 |
|
|
2021
Q2 | $791K | Buy |
12,994
+590
| +5% | +$35.9K | 0.13% | 117 |
|
|
2021
Q1 | $657K | Sell |
12,404
-1,635
| -12% | -$86.6K | 0.11% | 120 |
|
|
2020
Q4 | $561K | Sell |
14,039
-565
| -4% | -$22.6K | 0.1% | 122 |
|
|
2020
Q3 | $479K | Hold |
14,604
| – | – | 0.1% | 121 |
|
|
2020
Q2 | $614K | Sell |
14,604
-532
| -4% | -$22.4K | 0.13% | 110 |
|
|
2020
Q1 | $466K | Hold |
15,136
| – | – | 0.11% | 114 |
|
|
2019
Q4 | $984K | Sell |
15,136
-300
| -2% | -$19.5K | 0.19% | 97 |
|
|
2019
Q3 | $879K | Sell |
15,436
-4,625
| -23% | -$263K | 0.18% | 105 |
|
|
2019
Q2 | $1.22M | Sell |
20,061
-1,606
| -7% | -$97.9K | 0.28% | 81 |
|
|
2019
Q1 | $1.45M | Sell |
21,667
-948
| -4% | -$63.3K | 0.33% | 81 |
|
|
2018
Q4 | $1.41M | Buy |
22,615
+528
| +2% | +$32.9K | 0.36% | 80 |
|
|
2018
Q3 | $1.71M | Sell |
22,087
-1,656
| -7% | -$128K | 0.37% | 79 |
|
|
2018
Q2 | $1.65M | Sell |
23,743
-597
| -2% | -$41.6K | 0.38% | 76 |
|
|
2018
Q1 | $1.44M | Sell |
24,340
-4,063
| -14% | -$241K | 0.34% | 78 |
|
|
2017
Q4 | $1.56M | Sell |
28,403
-510
| -2% | -$28K | 0.35% | 75 |
|
|
2017
Q3 | $1.45M | Sell |
28,913
-1,542
| -5% | -$77.2K | 0.35% | 78 |
|
|
2017
Q2 | $1.34M | Sell |
30,455
-1,024
| -3% | -$45K | 0.32% | 80 |
|
|
2017
Q1 | $1.57M | Sell |
31,479
-109
| -0.3% | -$5.43K | 0.38% | 75 |
|
|
2016
Q4 | $1.58M | Sell |
31,588
-749
| -2% | -$37.6K | 0.38% | 78 |
|
|
2016
Q3 | $1.41M | Sell |
32,337
-542
| -2% | -$23.6K | 0.34% | 81 |
|
|
2016
Q2 | $1.43M | Sell |
32,879
-2,442
| -7% | -$106K | 0.53% | 55 |
|
|
2016
Q1 | $1.42M | Sell |
35,321
-1,221
| -3% | -$49.2K | 0.55% | 58 |
|
|
2015
Q4 | $1.71M | Sell |
36,542
-1,034
| -3% | -$48.3K | 0.67% | 49 |
|
|
2015
Q3 | $1.8M | Sell |
37,576
-670
| -2% | -$32.1K | 0.72% | 44 |
|
|
2015
Q2 | $2.35M | Sell |
38,246
-2,485
| -6% | -$153K | 0.82% | 39 |
|
|
2015
Q1 | $2.54M | Sell |
40,731
-1,730
| -4% | -$108K | 0.82% | 40 |
|
|
2014
Q4 | $2.93M | Sell |
42,461
-2,856
| -6% | -$197K | 0.91% | 36 |
|
|
2014
Q3 | $3.47M | Sell |
45,317
-4,624
| -9% | -$354K | 1.05% | 30 |
|
|
2014
Q2 | $4.28M | Sell |
49,941
-11,625
| -19% | -$997K | 1.23% | 29 |
|
|
2014
Q1 | $4.33M | Sell |
61,566
-3,622
| -6% | -$255K | 0.99% | 31 |
|
|
2013
Q4 | $4.61M | Sell |
65,188
-383
| -0.6% | -$27.1K | 1.11% | 32 |
|
|
2013
Q3 | $4.56M | Sell |
65,571
-900
| -1% | -$62.6K | 1.25% | 30 |
|
|
2013
Q2 | $4.02M | Buy |
+66,471
| New | +$4.02M | 1.07% | 31 |
|