Sabal Trust’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,108
| Closed | -$209K | – | 237 |
|
|
2024
Q4 | $209K | Buy |
+2,108
| New | +$209K | 0.01% | 227 |
|
|
2024
Q3 | – | Sell |
-2,027
| Closed | -$232K | – | 231 |
|
|
2024
Q2 | $232K | Sell |
2,027
-12,434
| -86% | -$1.42M | 0.01% | 203 |
|
|
2024
Q1 | $1.84M | Sell |
14,461
-253,336
| -95% | -$32.2M | 0.11% | 90 |
|
|
2023
Q4 | $31.1M | Sell |
267,797
-14,598
| -5% | -$1.69M | 1.91% | 18 |
|
|
2023
Q3 | $33.8M | Sell |
282,395
-5,435
| -2% | -$651K | 2.26% | 13 |
|
|
2023
Q2 | $29.8M | Sell |
287,830
-3,499
| -1% | -$363K | 1.9% | 21 |
|
|
2023
Q1 | $28.9M | Sell |
291,329
-7,413
| -2% | -$735K | 2.01% | 22 |
|
|
2022
Q4 | $35.3M | Sell |
298,742
-9,622
| -3% | -$1.14M | 2.4% | 12 |
|
|
2022
Q3 | $31.6M | Sell |
308,364
-3,955
| -1% | -$405K | 2.38% | 10 |
|
|
2022
Q2 | $28M | Sell |
312,319
-2,014
| -0.6% | -$181K | 2.01% | 21 |
|
|
2022
Q1 | $31.4M | Sell |
314,333
-1,866
| -0.6% | -$187K | 2.18% | 22 |
|
|
2021
Q4 | $22.8M | Buy |
316,199
+6,017
| +2% | +$434K | 1.45% | 38 |
|
|
2021
Q3 | $21M | Buy |
+310,182
| New | +$21M | 1.5% | 36 |
|
|
2018
Q2 | – | Sell |
-5,773
| Closed | -$342K | – | 138 |
|
|
2018
Q1 | $342K | Buy |
+5,773
| New | +$342K | 0.03% | 122 |
|
|
2016
Q1 | – | Sell |
-4,964
| Closed | -$232K | – | 124 |
|
|
2015
Q4 | $232K | Buy |
+4,964
| New | +$232K | 0.03% | 112 |
|
|
2015
Q3 | – | Sell |
-235,122
| Closed | -$14.4M | – | 106 |
|
|
2015
Q2 | $14.4M | Buy |
235,122
+8,300
| +4% | +$510K | 1.88% | 31 |
|
|
2015
Q1 | $14.1M | Buy |
226,822
+20,085
| +10% | +$1.25M | 1.86% | 32 |
|
|
2014
Q4 | $14.3M | Buy |
206,737
+202,685
| +5,002% | +$14M | 1.85% | 31 |
|
|
2014
Q3 | $310K | Buy |
4,052
+168
| +4% | +$12.9K | 0.04% | 88 |
|
|
2014
Q2 | $333K | Buy |
3,884
+92
| +2% | +$7.89K | 0.05% | 86 |
|
|
2014
Q1 | $266K | Sell |
3,792
-340
| -8% | -$23.9K | 0.04% | 94 |
|
|
2013
Q4 | $292K | Hold |
4,132
| – | – | 0.04% | 95 |
|
|
2013
Q3 | $287K | Sell |
4,132
-374
| -8% | -$26K | 0.04% | 94 |
|
|
2013
Q2 | $273K | Buy |
+4,506
| New | +$273K | 0.04% | 94 |
|