Philadelphia Trust Company’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,615
| Closed | -$206K | – | 231 |
|
|
2024
Q1 | $206K | Buy |
+1,615
| New | +$206K | 0.02% | 224 |
|
|
2023
Q1 | – | Sell |
-1,721
| Closed | -$203K | – | 233 |
|
|
2022
Q4 | $203K | Buy |
+1,721
| New | +$203K | 0.02% | 208 |
|
|
2018
Q4 | – | Sell |
-5,831
| Closed | -$451K | – | 184 |
|
|
2018
Q3 | $451K | Sell |
5,831
-2,685
| -32% | -$208K | 0.04% | 156 |
|
|
2018
Q2 | $593K | Sell |
8,516
-175
| -2% | -$12.2K | 0.05% | 138 |
|
|
2018
Q1 | $515K | Sell |
8,691
-300
| -3% | -$17.8K | 0.04% | 151 |
|
|
2017
Q4 | $494K | Sell |
8,991
-1,125
| -11% | -$61.8K | 0.04% | 163 |
|
|
2017
Q3 | $506K | Sell |
10,116
-550
| -5% | -$27.5K | 0.04% | 153 |
|
|
2017
Q2 | $469K | Sell |
10,666
-15
| -0.1% | -$660 | 0.04% | 152 |
|
|
2017
Q1 | $533K | Sell |
10,681
-9
| -0.1% | -$449 | 0.04% | 151 |
|
|
2016
Q4 | $536K | Buy |
10,690
+150
| +1% | +$7.52K | 0.04% | 153 |
|
|
2016
Q3 | $458K | Buy |
10,540
+2,775
| +36% | +$121K | 0.04% | 153 |
|
|
2016
Q2 | $339K | Buy |
7,765
+75
| +1% | +$3.27K | 0.03% | 160 |
|
|
2016
Q1 | $310K | Buy |
7,690
+1,115
| +17% | +$44.9K | 0.03% | 157 |
|
|
2015
Q4 | $355K | Buy |
6,575
+675
| +11% | +$36.4K | 0.03% | 151 |
|
|
2015
Q3 | $283K | Buy |
5,900
+5,501
| +1,379% | +$264K | 0.03% | 156 |
|
|
2015
Q2 | $6.49K | Sell |
399
-6,093
| -94% | -$99.1K | 0.02% | 155 |
|
|
2015
Q1 | $404K | Sell |
6,492
-10,224
| -61% | -$636K | 0.03% | 141 |
|
|
2014
Q4 | $1.15M | Sell |
16,716
-600
| -3% | -$41.4K | 0.09% | 96 |
|
|
2014
Q3 | $1.33M | Buy |
17,316
+402
| +2% | +$30.8K | 0.08% | 91 |
|
|
2014
Q2 | $1.45M | Sell |
16,914
-3,750
| -18% | -$321K | 0.09% | 86 |
|
|
2014
Q1 | $1.45M | Buy |
20,664
+2,614
| +14% | +$184K | 0.09% | 84 |
|
|
2013
Q4 | $1.28M | Sell |
18,050
-1,810
| -9% | -$128K | 0.08% | 101 |
|
|
2013
Q3 | $1.38M | Buy |
19,860
+2,850
| +17% | +$198K | 0.1% | 96 |
|
|
2013
Q2 | $1.03M | Buy |
+17,010
| New | +$1.03M | 0.08% | 106 |
|