Montecito Bank & Trust’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.45M | Buy |
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|
2025
Q1 | $1.46M | Buy |
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|
2024
Q4 | $1.37M | Buy |
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|
2024
Q3 | $1.38M | Buy |
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|
2024
Q2 | $1.37M | Buy |
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|
2024
Q1 | $1.48M | Buy |
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|
2023
Q4 | $1.3M | Sell |
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|
2023
Q3 | $1.35M | Sell |
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|
2023
Q2 | $1.21M | Sell |
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|
2023
Q1 | $1.24M | Sell |
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|
2022
Q4 | $1.51M | Sell |
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|
2022
Q3 | $1.34M | Sell |
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|
2022
Q2 | $1.21M | Sell |
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|
2022
Q1 | $1.38M | Sell |
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|
2021
Q4 | $1.02M | Sell |
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|
2021
Q3 | $964K | Sell |
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|
2021
Q2 | $875K | Buy |
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|
2021
Q1 | $751K | Sell |
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|
2020
Q4 | $594K | Sell |
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|
2020
Q3 | $534K | Sell |
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|
2020
Q2 | $686K | Buy |
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|
2020
Q1 | $483K | Sell |
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|
2019
Q4 | $1.68M | Sell |
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|
2019
Q3 | $1.71M | Sell |
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|
2019
Q2 | $1.85M | Buy |
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|
2019
Q1 | $1.99M | Sell |
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|
2018
Q4 | $2.37M | Buy |
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|
2018
Q3 | $1.94M | Buy |
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|
2018
Q2 | $1.08M | Buy |
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|
2018
Q1 | $919K | Buy |
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|
2017
Q4 | $819K | Sell |
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|
2017
Q3 | $765K | Buy |
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|
2017
Q2 | $630K | Sell |
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|
2017
Q1 | $744K | Buy |
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|
2016
Q4 | $663K | Buy |
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|
2016
Q3 | $523K | Buy |
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|
2016
Q2 | $520K | Buy |
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|
2016
Q1 | $404K | Sell |
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|
2015
Q4 | $514K | Buy |
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|
2015
Q3 | $497K | Buy |
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|
2015
Q2 | $633K | Hold |
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|
2015
Q1 | $633K | Buy |
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|
2014
Q4 | $617K | Buy |
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|
2014
Q3 | $385K | Buy |
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|
2014
Q2 | $293K | Buy |
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|
2014
Q1 | $234K | Buy |
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|
2013
Q4 | $223K | Buy |
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