Private Trust Company’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 | $934K | Buy |
|
|||||
|
2025
Q2 | $848K | Buy |
|
|||||
|
2025
Q1 | $987K | Buy |
|
|||||
|
2024
Q4 | $880K | Buy |
|
|||||
|
2024
Q3 | $843K | Buy |
|
|||||
|
2024
Q2 | $872K | Buy |
|
|||||
|
2024
Q1 | $947K | Buy |
|
|||||
|
2023
Q4 | $848K | Hold |
|
|||||
|
2023
Q3 | $875K | Sell |
|
|||||
|
2023
Q2 | $997K | Buy |
|
|||||
|
2023
Q1 | $869K | Sell |
|
|||||
|
2022
Q4 | $1.14M | Sell |
|
|||||
|
2022
Q3 | $993K | Sell |
|
|||||
|
2022
Q2 | $903K | Sell |
|
|||||
|
2022
Q1 | $1.25M | Sell |
|
|||||
|
2021
Q4 | $1.02M | Buy |
|
|||||
|
2021
Q3 | $933K | Buy |
|
|||||
|
2021
Q2 | $758K | Buy |
|
|||||
|
2021
Q1 | $600K | Buy |
|
|||||
|
2020
Q4 | $431K | Sell |
|
|||||
|
2020
Q3 | $356K | Buy |
|
|||||
|
2020
Q2 | $436K | Sell |
|
|||||
|
2020
Q1 | $346K | Buy |
|
|||||
|
2019
Q4 | $680K | Sell |
|
|||||
|
2019
Q3 | $794K | Sell |
|
|||||
|
2019
Q2 | $856K | Sell |
|
|||||
|
2019
Q1 | $1.1M | Sell |
|
|||||
|
2018
Q4 | $1.07M | Sell |
|
|||||
|
2018
Q3 | $1.37M | Buy |
|
|||||
|
2018
Q2 | $1.14M | Buy |
|
|||||
|
2018
Q1 | $937K | Sell |
|
|||||
|
2017
Q4 | $875K | Buy |
|
|||||
|
2017
Q3 | $751K | Sell |
|
|||||
|
2017
Q2 | $675K | Buy |
|
|||||
|
2017
Q1 | $681K | Sell |
|
|||||
|
2016
Q4 | $709K | Sell |
|
|||||
|
2016
Q3 | $738K | Buy |
|
|||||
|
2016
Q2 | $716K | Sell |
|
|||||
|
2016
Q1 | $704K | Buy |
|
|||||
|
2015
Q4 | $804K | Sell |
|
|||||
|
2015
Q3 | $856K | Sell |
|
|||||
|
2015
Q2 | $1.12M | Buy |
|
|||||
|
2015
Q1 | $1.1M | Sell |
|
|||||
|
2014
Q4 | $1.99M | Buy |
|
|||||
|
2014
Q3 | $1.87M | Sell |
|
|||||
|
2014
Q2 | $2.28M | Buy |
|
|||||
|
2014
Q1 | $1.64M | Buy |
|
|||||
|
2013
Q4 | $885K | Sell |
|
|||||
|
2013
Q3 | $897K | Buy |
|
|||||
|
2013
Q2 | $706K | Buy |
|