Montecito Bank & Trust’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.46M | Buy |
13,936
+132
| +1% | +$13.9K | 0.26% | 87 |
|
|
2024
Q4 | $1.37M | Buy |
13,804
+684
| +5% | +$67.8K | 0.24% | 93 |
|
|
2024
Q3 | $1.38M | Buy |
13,120
+1,163
| +10% | +$122K | 0.24% | 96 |
|
|
2024
Q2 | $1.37M | Buy |
11,957
+316
| +3% | +$36.1K | 0.28% | 83 |
|
|
2024
Q1 | $1.48M | Buy |
11,641
+427
| +4% | +$54.3K | 0.3% | 79 |
|
|
2023
Q4 | $1.3M | Sell |
11,214
-71
| -0.6% | -$8.24K | 0.28% | 87 |
|
|
2023
Q3 | $1.35M | Sell |
11,285
-368
| -3% | -$44.1K | 0.32% | 74 |
|
|
2023
Q2 | $1.21M | Sell |
11,653
-891
| -7% | -$92.3K | 0.27% | 96 |
|
|
2023
Q1 | $1.24M | Sell |
12,544
-224
| -2% | -$22.2K | 0.3% | 84 |
|
|
2022
Q4 | $1.51M | Sell |
12,768
-354
| -3% | -$41.8K | 0.37% | 72 |
|
|
2022
Q3 | $1.34M | Sell |
13,122
-402
| -3% | -$41.1K | 0.35% | 70 |
|
|
2022
Q2 | $1.21M | Sell |
13,524
-237
| -2% | -$21.3K | 0.29% | 84 |
|
|
2022
Q1 | $1.38M | Sell |
13,761
-370
| -3% | -$37K | 0.26% | 88 |
|
|
2021
Q4 | $1.02M | Sell |
14,131
-94
| -0.7% | -$6.79K | 0.18% | 120 |
|
|
2021
Q3 | $964K | Sell |
14,225
-152
| -1% | -$10.3K | 0.19% | 116 |
|
|
2021
Q2 | $875K | Buy |
14,377
+197
| +1% | +$12K | 0.17% | 121 |
|
|
2021
Q1 | $751K | Sell |
14,180
-661
| -4% | -$35K | 0.16% | 129 |
|
|
2020
Q4 | $594K | Sell |
14,841
-1,427
| -9% | -$57.1K | 0.13% | 137 |
|
|
2020
Q3 | $534K | Sell |
16,268
-41
| -0.3% | -$1.35K | 0.14% | 129 |
|
|
2020
Q2 | $686K | Buy |
16,309
+624
| +4% | +$26.2K | 0.19% | 105 |
|
|
2020
Q1 | $483K | Sell |
15,685
-10,092
| -39% | -$311K | 0.16% | 117 |
|
|
2019
Q4 | $1.68M | Sell |
25,777
-4,237
| -14% | -$276K | 0.45% | 57 |
|
|
2019
Q3 | $1.71M | Sell |
30,014
-296
| -1% | -$16.9K | 0.51% | 48 |
|
|
2019
Q2 | $1.85M | Buy |
30,310
+442
| +1% | +$26.9K | 0.56% | 44 |
|
|
2019
Q1 | $1.99M | Sell |
29,868
-8,151
| -21% | -$544K | 0.61% | 41 |
|
|
2018
Q4 | $2.37M | Buy |
38,019
+12,923
| +51% | +$806K | 0.82% | 30 |
|
|
2018
Q3 | $1.94M | Buy |
25,096
+9,586
| +62% | +$742K | 0.58% | 40 |
|
|
2018
Q2 | $1.08M | Buy |
15,510
+4
| +0% | +$278 | 0.35% | 60 |
|
|
2018
Q1 | $919K | Buy |
15,506
+587
| +4% | +$34.8K | 0.3% | 66 |
|
|
2017
Q4 | $819K | Sell |
14,919
-373
| -2% | -$20.5K | 0.27% | 65 |
|
|
2017
Q3 | $765K | Buy |
15,292
+956
| +7% | +$47.8K | 0.27% | 65 |
|
|
2017
Q2 | $630K | Sell |
14,336
-581
| -4% | -$25.5K | 0.23% | 79 |
|
|
2017
Q1 | $744K | Buy |
14,917
+1,690
| +13% | +$84.3K | 0.27% | 70 |
|
|
2016
Q4 | $663K | Buy |
13,227
+1,195
| +10% | +$59.9K | 0.23% | 82 |
|
|
2016
Q3 | $523K | Buy |
12,032
+116
| +1% | +$5.04K | 0.22% | 94 |
|
|
2016
Q2 | $520K | Buy |
11,916
+1,882
| +19% | +$82.1K | 0.22% | 92 |
|
|
2016
Q1 | $404K | Sell |
10,034
-988
| -9% | -$39.8K | 0.18% | 102 |
|
|
2015
Q4 | $514K | Buy |
11,022
+645
| +6% | +$30.1K | 0.24% | 77 |
|
|
2015
Q3 | $497K | Buy |
10,377
+210
| +2% | +$10.1K | 0.27% | 70 |
|
|
2015
Q2 | $633K | Hold |
10,167
| – | – | 0.31% | 66 |
|
|
2015
Q1 | $633K | Buy |
10,167
+1,228
| +14% | +$76.5K | 0.31% | 66 |
|
|
2014
Q4 | $617K | Buy |
8,939
+3,905
| +78% | +$270K | 0.32% | 70 |
|
|
2014
Q3 | $385K | Buy |
5,034
+1,609
| +47% | +$123K | 0.23% | 95 |
|
|
2014
Q2 | $293K | Buy |
3,425
+91
| +3% | +$7.79K | 0.18% | 107 |
|
|
2014
Q1 | $234K | Buy |
3,334
+169
| +5% | +$11.9K | 0.15% | 122 |
|
|
2013
Q4 | $223K | Buy |
+3,165
| New | +$223K | 0.14% | 123 |
|