New Covenant Trust Company’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264K | Hold |
2,932
| – | – | 0.24% | 65 |
|
|
2025
Q1 | $300K | Sell |
2,932
-16
| -0.5% | -$1.64K | 0.32% | 54 |
|
|
2024
Q4 | $286K | Sell |
2,948
-189
| -6% | -$18.4K | 0.28% | 58 |
|
|
2024
Q3 | $329K | Buy |
3,137
+726
| +30% | +$76K | 0.32% | 51 |
|
|
2024
Q2 | $276K | Buy |
2,411
+26
| +1% | +$2.97K | 0.32% | 56 |
|
|
2024
Q1 | $304K | Buy |
+2,385
| New | +$304K | 0.3% | 47 |
|