Private 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 | $848K | Buy |
9,445
+44
| +0.5% | +$3.95K | 0.08% | 266 |
|
|
2025
Q1 | $987K | Buy |
9,401
+527
| +6% | +$55.3K | 0.1% | 222 |
|
|
2024
Q4 | $880K | Buy |
8,874
+868
| +11% | +$86.1K | 0.09% | 246 |
|
|
2024
Q3 | $843K | Buy |
8,006
+382
| +5% | +$40.2K | 0.08% | 261 |
|
|
2024
Q2 | $872K | Buy |
7,624
+181
| +2% | +$20.7K | 0.09% | 242 |
|
|
2024
Q1 | $947K | Buy |
7,443
+141
| +2% | +$17.9K | 0.1% | 230 |
|
|
2023
Q4 | $848K | Hold |
7,302
| – | – | 0.1% | 234 |
|
|
2023
Q3 | $875K | Sell |
7,302
-2,316
| -24% | -$277K | 0.12% | 204 |
|
|
2023
Q2 | $997K | Buy |
9,618
+855
| +10% | +$88.6K | 0.13% | 187 |
|
|
2023
Q1 | $869K | Sell |
8,763
-928
| -10% | -$92.1K | 0.12% | 204 |
|
|
2022
Q4 | $1.14M | Sell |
9,691
-13
| -0.1% | -$1.54K | 0.17% | 138 |
|
|
2022
Q3 | $993K | Sell |
9,704
-347
| -3% | -$35.5K | 0.16% | 147 |
|
|
2022
Q2 | $903K | Sell |
10,051
-2,480
| -20% | -$223K | 0.14% | 170 |
|
|
2022
Q1 | $1.25M | Sell |
12,531
-1,603
| -11% | -$160K | 0.2% | 131 |
|
|
2021
Q4 | $1.02M | Buy |
14,134
+374
| +3% | +$27K | 0.14% | 168 |
|
|
2021
Q3 | $933K | Buy |
13,760
+1,312
| +11% | +$89K | 0.14% | 177 |
|
|
2021
Q2 | $758K | Buy |
12,448
+1,114
| +10% | +$67.8K | 0.11% | 195 |
|
|
2021
Q1 | $600K | Buy |
11,334
+548
| +5% | +$29K | 0.1% | 221 |
|
|
2020
Q4 | $431K | Sell |
10,786
-83
| -0.8% | -$3.32K | 0.07% | 262 |
|
|
2020
Q3 | $356K | Buy |
10,869
+428
| +4% | +$14K | 0.07% | 271 |
|
|
2020
Q2 | $436K | Sell |
10,441
-793
| -7% | -$33.1K | 0.09% | 233 |
|
|
2020
Q1 | $346K | Buy |
11,234
+772
| +7% | +$23.8K | 0.09% | 250 |
|
|
2019
Q4 | $680K | Sell |
10,462
-3,482
| -25% | -$226K | 0.13% | 185 |
|
|
2019
Q3 | $794K | Sell |
13,944
-89
| -0.6% | -$5.07K | 0.16% | 148 |
|
|
2019
Q2 | $856K | Sell |
14,033
-2,514
| -15% | -$153K | 0.17% | 139 |
|
|
2019
Q1 | $1.1M | Sell |
16,547
-700
| -4% | -$46.7K | 0.23% | 112 |
|
|
2018
Q4 | $1.08M | Sell |
17,247
-419
| -2% | -$26.1K | 0.26% | 104 |
|
|
2018
Q3 | $1.37M | Buy |
17,666
+1,362
| +8% | +$105K | 0.28% | 86 |
|
|
2018
Q2 | $1.14M | Buy |
16,304
+500
| +3% | +$34.8K | 0.25% | 104 |
|
|
2018
Q1 | $937K | Sell |
15,804
-141
| -0.9% | -$8.36K | 0.2% | 127 |
|
|
2017
Q4 | $875K | Buy |
15,945
+935
| +6% | +$51.3K | 0.19% | 139 |
|
|
2017
Q3 | $751K | Sell |
15,010
-364
| -2% | -$18.2K | 0.16% | 157 |
|
|
2017
Q2 | $675K | Buy |
15,374
+1,713
| +13% | +$75.2K | 0.15% | 165 |
|
|
2017
Q1 | $681K | Sell |
13,661
-491
| -3% | -$24.5K | 0.16% | 156 |
|
|
2016
Q4 | $709K | Sell |
14,152
-2,829
| -17% | -$142K | 0.17% | 157 |
|
|
2016
Q3 | $738K | Buy |
16,981
+538
| +3% | +$23.4K | 0.18% | 134 |
|
|
2016
Q2 | $716K | Sell |
16,443
-1,045
| -6% | -$45.5K | 0.19% | 134 |
|
|
2016
Q1 | $704K | Buy |
17,488
+253
| +1% | +$10.2K | 0.19% | 132 |
|
|
2015
Q4 | $804K | Sell |
17,235
-633
| -4% | -$29.5K | 0.23% | 111 |
|
|
2015
Q3 | $856K | Sell |
17,868
-447
| -2% | -$21.4K | 0.26% | 109 |
|
|
2015
Q2 | $1.12M | Buy |
18,315
+567
| +3% | +$34.8K | 0.32% | 89 |
|
|
2015
Q1 | $1.11M | Sell |
17,748
-11,061
| -38% | -$689K | 0.32% | 95 |
|
|
2014
Q4 | $1.99M | Buy |
28,809
+4,390
| +18% | +$303K | 0.63% | 36 |
|
|
2014
Q3 | $1.87M | Sell |
24,419
-2,212
| -8% | -$169K | 0.63% | 31 |
|
|
2014
Q2 | $2.28M | Buy |
26,631
+3,284
| +14% | +$282K | 0.74% | 24 |
|
|
2014
Q1 | $1.64M | Buy |
23,347
+10,825
| +86% | +$761K | 0.62% | 33 |
|
|
2013
Q4 | $885K | Sell |
12,522
-383
| -3% | -$27.1K | 0.36% | 74 |
|
|
2013
Q3 | $897K | Buy |
12,905
+1,237
| +11% | +$86K | 0.41% | 61 |
|
|
2013
Q2 | $706K | Buy |
+11,668
| New | +$706K | 0.32% | 84 |
|