Raymond James Trust’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.71M | Buy |
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|
2024
Q2 | $5.97M | Sell |
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|
2024
Q1 | $7.04M | Sell |
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|
2023
Q4 | $6.73M | Sell |
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|
2023
Q3 | $7.17M | Buy |
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|
2023
Q2 | $5.99M | Buy |
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|
2023
Q1 | $5.57M | Sell |
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|
2022
Q4 | $6.81M | Sell |
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|
2022
Q3 | $6.35M | Buy |
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|
2022
Q2 | $5.42M | Sell |
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|
2022
Q1 | $6.46M | Buy |
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|
2021
Q4 | $3.98M | Buy |
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|
2021
Q3 | $3.64M | Buy |
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|
2021
Q2 | $3.12M | Buy |
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|
2021
Q1 | $2.59M | Sell |
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|
2020
Q4 | $2.27M | Sell |
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|
2020
Q3 | $2.03M | Buy |
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|
2020
Q2 | $2.49M | Buy |
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|
2020
Q1 | $1.74M | Sell |
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|
2019
Q4 | $3.75M | Sell |
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|
2019
Q3 | $3.33M | Buy |
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|
2019
Q2 | $3.37M | Buy |
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|
2019
Q1 | $3.57M | Buy |
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|
2018
Q4 | $3.28M | Sell |
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|
2018
Q3 | $4.26M | Buy |
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|
2018
Q2 | $3.75M | Buy |
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|
2018
Q1 | $2.14M | Sell |
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|
2017
Q4 | $2.13M | Sell |
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|
2017
Q3 | $2.04M | Sell |
|
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|
2017
Q2 | $1.83M | Sell |
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|
2017
Q1 | $2.22M | Buy |
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|
2016
Q4 | $2.2M | Buy |
|
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|
2016
Q3 | $1.62M | Sell |
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|
2016
Q2 | $1.64M | Buy |
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|
2016
Q1 | $1.51M | Sell |
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|
2015
Q4 | $2.8M | Sell |
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|
2015
Q3 | $2.9M | Buy |
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|
2015
Q2 | $3.71M | Sell |
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|
2015
Q1 | $3.79M | Sell |
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|
2014
Q4 | $5.14M | Sell |
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|
2014
Q3 | $5.79M | Sell |
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|
2014
Q2 | $6.89M | Buy |
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|
2014
Q1 | $5M | Sell |
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|
2013
Q4 | $5.08M | Buy |
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|
2013
Q3 | $4.92M | Buy |
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|
2013
Q2 | $4.18M | Buy |
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