Petrus 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 | $248K | Sell |
2,758
-283
| -9% | -$25.4K | 0.03% | 396 |
|
|
2025
Q1 | $319K | Sell |
3,041
-7,930
| -72% | -$833K | 0.03% | 364 |
|
|
2024
Q4 | $1.09M | Buy |
10,971
+2,551
| +30% | +$253K | 0.11% | 33 |
|
|
2024
Q3 | $886K | Buy |
8,420
+4,775
| +131% | +$503K | 0.09% | 52 |
|
|
2024
Q2 | $417K | Hold |
3,645
| – | – | 0.04% | 298 |
|
|
2024
Q1 | $464K | Sell |
3,645
-967
| -21% | -$123K | 0.04% | 242 |
|
|
2023
Q4 | $535K | Buy |
4,612
+2,640
| +134% | +$306K | 0.05% | 196 |
|
|
2023
Q3 | $236K | Sell |
1,972
-2,114
| -52% | -$253K | 0.03% | 485 |
|
|
2023
Q2 | $423K | Sell |
4,086
-3,521
| -46% | -$365K | 0.05% | 225 |
|
|
2023
Q1 | $755K | Buy |
7,607
+5,564
| +272% | +$552K | 0.09% | 32 |
|
|
2022
Q4 | $241K | Buy |
+2,043
| New | +$241K | 0.03% | 362 |
|
|
2019
Q2 | – | Sell |
-3,615
| Closed | -$241K | – | 293 |
|
|
2019
Q1 | $241K | Buy |
+3,615
| New | +$241K | 0.05% | 174 |
|
|
2018
Q4 | – | Sell |
-3,495
| Closed | -$271K | – | 235 |
|
|
2018
Q3 | $271K | Buy |
+3,495
| New | +$271K | 0.06% | 124 |
|
|
2016
Q4 | – | Sell |
-5,852
| Closed | -$254K | – | 192 |
|
|
2016
Q3 | $254K | Buy |
+5,852
| New | +$254K | 0.06% | 100 |
|