Members 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 | $406K | Sell |
4,528
-43
| -0.9% | -$3.86K | 0.01% | 92 |
|
|
2025
Q1 | $480K | Buy |
4,571
+712
| +18% | +$74.8K | 0.02% | 78 |
|
|
2024
Q4 | $383K | Buy |
3,859
+668
| +21% | +$66.2K | 0.01% | 83 |
|
|
2024
Q3 | $336K | Sell |
3,191
-1,295
| -29% | -$136K | 0.01% | 91 |
|
|
2024
Q2 | $513K | Sell |
4,486
-27
| -0.6% | -$3.09K | 0.02% | 64 |
|
|
2024
Q1 | $574K | Buy |
4,513
+70
| +2% | +$8.91K | 0.02% | 58 |
|
|
2023
Q4 | $518K | Sell |
4,443
-38
| -0.8% | -$4.43K | 0.01% | 55 |
|
|
2023
Q3 | $550K | Buy |
4,481
+50
| +1% | +$6.14K | 0.02% | 54 |
|
|
2023
Q2 | $459K | Buy |
+4,431
| New | +$459K | 0.01% | 64 |
|
|
2022
Q4 | – | Sell |
-3,913
| Closed | -$400K | – | 50 |
|
|
2022
Q3 | $400K | Buy |
3,913
+28
| +0.7% | +$2.86K | 0.01% | 71 |
|
|
2022
Q2 | $349K | Hold |
3,885
| – | – | 0.01% | 75 |
|
|
2022
Q1 | $389K | Sell |
3,885
-20
| -0.5% | -$2K | 0.01% | 77 |
|
|
2021
Q4 | $282K | Sell |
3,905
-2,136
| -35% | -$154K | 0.01% | 102 |
|
|
2021
Q3 | $411K | Buy |
6,041
+40
| +0.7% | +$2.72K | 0.01% | 76 |
|
|
2021
Q2 | $365K | Sell |
6,001
-136
| -2% | -$8.27K | 0.01% | 89 |
|
|
2021
Q1 | $325K | Sell |
6,137
-189
| -3% | -$10K | 0.01% | 87 |
|
|
2020
Q4 | $253K | Buy |
6,326
+109
| +2% | +$4.36K | 0.01% | 93 |
|
|
2020
Q3 | $204K | Buy |
6,217
+216
| +4% | +$7.09K | 0.01% | 97 |
|
|
2020
Q2 | $252K | Buy |
+6,001
| New | +$252K | 0.01% | 86 |
|
|
2018
Q1 | $395K | Buy |
6,654
+1,678
| +34% | +$99.6K | 0.02% | 57 |
|
|
2017
Q4 | $273K | Sell |
4,976
-172
| -3% | -$9.44K | 0.01% | 72 |
|
|
2017
Q3 | $258K | Sell |
5,148
-300
| -6% | -$15K | 0.01% | 71 |
|
|
2017
Q2 | $239K | Sell |
5,448
-715
| -12% | -$31.4K | 0.01% | 70 |
|
|
2017
Q1 | $307K | Buy |
+6,163
| New | +$307K | 0.02% | 61 |
|
|
2016
Q3 | $285K | Sell |
6,553
-177
| -3% | -$7.7K | 0.02% | 61 |
|
|
2016
Q2 | $293K | Buy |
+6,730
| New | +$293K | 0.02% | 60 |
|