Oakworth Capital’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 | $360K | Buy |
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|
2025
Q2 | $337K | Buy |
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|
2025
Q1 | $270K | Buy |
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|
2024
Q4 | $210K | Sell |
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|
2024
Q3 | $343K | Sell |
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|
2024
Q2 | $376K | Buy |
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|
2024
Q1 | $176K | Hold |
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|
2023
Q4 | $161K | Sell |
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|
2023
Q3 | $174K | Buy |
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|
2023
Q2 | $144K | Sell |
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|
2023
Q1 | $153K | Buy |
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|
2022
Q4 | $154K | Sell |
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|
2022
Q3 | $144K | Buy |
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|
2022
Q2 | $117K | Hold |
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|
2022
Q1 | $130K | Sell |
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|
2021
Q4 | $186K | Hold |
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|
2021
Q3 | $175K | Sell |
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|
2021
Q2 | $166K | Sell |
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|
2021
Q1 | $440K | Sell |
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|
2020
Q4 | $342K | Sell |
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|
2020
Q3 | $296K | Sell |
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|
2020
Q2 | $424K | Hold |
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|
2020
Q1 | $311K | Sell |
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|
2019
Q4 | $735K | Sell |
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|
2019
Q3 | $5.58M | Buy |
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|
2019
Q2 | $5.55M | Buy |
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|
2019
Q1 | $436K | Hold |
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|
2018
Q4 | $407K | Sell |
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|
2018
Q3 | $535K | Buy |
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|
2018
Q2 | $432K | Hold |
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|
2018
Q1 | $406K | Sell |
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|
2017
Q4 | $332K | Sell |
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|
2017
Q3 | $295K | Hold |
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|
2017
Q2 | $298K | Sell |
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|
2017
Q1 | $341K | Sell |
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|
2016
Q4 | $354K | Buy |
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|
2016
Q3 | $286K | Sell |
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|
2016
Q2 | $368K | Buy |
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|
2016
Q1 | $209K | Buy |
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|
2015
Q4 | $238K | Buy |
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|
2015
Q3 | $188K | Hold |
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|
2015
Q2 | $198K | Sell |
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|
2015
Q1 | $471K | Buy |
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|
2014
Q4 | $475K | Buy |
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|
2014
Q3 | $313K | Hold |
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|
2014
Q2 | $331K | Hold |
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|
2014
Q1 | $271K | Buy |
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|
2013
Q4 | $58K | Buy |
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