Sabal Trust’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $209K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $232K | Sell |
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|
2024
Q1 | $1.84M | Sell |
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|
2023
Q4 | $31.1M | Sell |
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|
2023
Q3 | $33.8M | Sell |
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|
2023
Q2 | $29.8M | Sell |
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|
2023
Q1 | $28.9M | Sell |
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|
2022
Q4 | $35.3M | Sell |
|
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|
2022
Q3 | $31.6M | Sell |
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|
2022
Q2 | $28M | Sell |
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|
2022
Q1 | $31.4M | Sell |
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|
2021
Q4 | $22.8M | Buy |
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|
2021
Q3 | $21M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $342K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $232K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $14.4M | Buy |
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|
2015
Q1 | $14.1M | Buy |
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|
2014
Q4 | $14.3M | Buy |
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|
2014
Q3 | $310K | Buy |
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|
2014
Q2 | $333K | Buy |
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|
2014
Q1 | $266K | Sell |
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|
2013
Q4 | $292K | Hold |
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|
2013
Q3 | $287K | Sell |
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|
2013
Q2 | $273K | Buy |
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