PCTC
Perkins Coie Trust Company’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180K | Sell |
2,008
-12
| -0.6% | -$1.08K | 0.03% | 119 |
|
|
2025
Q1 | $212K | Buy |
2,020
+12
| +0.6% | +$1.26K | 0.05% | 104 |
|
|
2024
Q4 | $199K | Hold |
2,008
| – | – | 0.04% | 105 |
|
|
2024
Q3 | $211K | Sell |
2,008
-860
| -30% | -$90.5K | 0.05% | 112 |
|
|
2024
Q2 | $328K | Buy |
2,868
+860
| +43% | +$98.4K | 0.08% | 84 |
|
|
2024
Q1 | $256K | Sell |
2,008
-337
| -14% | -$42.9K | 0.06% | 93 |
|
|
2023
Q4 | $272K | Sell |
2,345
-72
| -3% | -$8.36K | 0.07% | 91 |
|
|
2023
Q3 | $290K | Buy |
2,417
+2,226
| +1,165% | +$267K | 0.08% | 84 |
|
|
2023
Q2 | $19.8K | Hold |
191
| – | – | 0.01% | 156 |
|
|
2023
Q1 | $18.9K | Hold |
191
| – | – | 0.01% | 169 |
|
|
2022
Q4 | $22.5K | Hold |
191
| – | – | 0.01% | 155 |
|
|
2022
Q3 | $20K | Hold |
191
| – | – | 0.01% | 166 |
|
|
2022
Q2 | $17K | Hold |
191
| – | – | 0.01% | 170 |
|
|
2022
Q1 | $19K | Hold |
191
| – | – | 0.01% | 182 |
|
|
2021
Q4 | $14K | Sell |
191
-200
| -51% | -$14.7K | ﹤0.01% | 182 |
|
|
2021
Q3 | $26K | Hold |
391
| – | – | 0.01% | 178 |
|
|
2021
Q2 | $24K | Hold |
391
| – | – | 0.01% | 187 |
|
|
2021
Q1 | $21K | Hold |
391
| – | – | 0.01% | 185 |
|
|
2020
Q4 | $16K | Hold |
391
| – | – | 0.01% | 199 |
|
|
2020
Q3 | $13K | Sell |
391
-400
| -51% | -$13.3K | 0.01% | 193 |
|
|
2020
Q2 | $33K | Sell |
791
-803
| -50% | -$33.5K | 0.01% | 166 |
|
|
2020
Q1 | $49K | Hold |
1,594
| – | – | 0.03% | 150 |
|
|
2019
Q4 | $104K | Hold |
1,594
| – | – | 0.04% | 127 |
|
|
2019
Q3 | $91K | Hold |
1,594
| – | – | 0.04% | 133 |
|
|
2019
Q2 | $97K | Buy |
1,594
+34
| +2% | +$2.07K | 0.04% | 124 |
|
|
2019
Q1 | $104K | Hold |
1,560
| – | – | 0.05% | 117 |
|
|
2018
Q4 | $97K | Hold |
1,560
| – | – | 0.05% | 120 |
|
|
2018
Q3 | $121K | Hold |
1,560
| – | – | 0.06% | 117 |
|
|
2018
Q2 | $109K | Hold |
1,560
| – | – | 0.05% | 116 |
|
|
2018
Q1 | $92K | Buy |
1,560
+769
| +97% | +$45.4K | 0.05% | 130 |
|
|
2017
Q4 | $43K | Hold |
791
| – | – | 0.02% | 181 |
|
|
2017
Q3 | $40K | Hold |
791
| – | – | 0.02% | 189 |
|
|
2017
Q2 | $35K | Hold |
791
| – | – | 0.02% | 196 |
|
|
2017
Q1 | $39K | Hold |
791
| – | – | 0.02% | 179 |
|
|
2016
Q4 | $40K | Hold |
791
| – | – | 0.02% | 171 |
|
|
2016
Q3 | $34K | Hold |
791
| – | – | 0.02% | 164 |
|
|
2016
Q2 | $34K | Sell |
791
-100
| -11% | -$4.3K | 0.02% | 158 |
|
|
2016
Q1 | $36K | Sell |
891
-150
| -14% | -$6.06K | 0.02% | 154 |
|
|
2015
Q4 | $49K | Hold |
1,041
| – | – | 0.04% | 124 |
|
|
2015
Q3 | $50K | Sell |
1,041
-298
| -22% | -$14.3K | 0.04% | 124 |
|
|
2015
Q2 | $82K | Sell |
1,339
-254
| -16% | -$15.6K | 0.06% | 104 |
|
|
2015
Q1 | $99K | Buy |
1,593
+266
| +20% | +$16.5K | 0.08% | 88 |
|
|
2014
Q4 | $92K | Hold |
1,327
| – | – | 0.07% | 87 |
|
|
2014
Q3 | $102K | Buy |
1,327
+1,136
| +595% | +$87.3K | 0.09% | 77 |
|
|
2014
Q2 | $16K | Hold |
191
| – | – | 0.01% | 166 |
|
|
2014
Q1 | $13K | Hold |
191
| – | – | 0.01% | 174 |
|
|
2013
Q4 | $13K | Buy |
+191
| New | +$13K | 0.01% | 162 |
|