Sanibel Captiva 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 | $3.21M | Sell |
35,753
-4,497
| -11% | -$404K | 0.1% | 144 |
|
2025
Q1 | $4.23M | Sell |
40,250
-6,815
| -14% | -$716K | 0.14% | 127 |
|
2024
Q4 | $4.67M | Buy |
47,065
+13,553
| +40% | +$1.34M | 0.15% | 111 |
|
2024
Q3 | $3.53M | Sell |
33,512
-3,434
| -9% | -$362K | 0.11% | 135 |
|
2024
Q2 | $4.23M | Sell |
36,946
-4,385
| -11% | -$502K | 0.14% | 113 |
|
2024
Q1 | $5.26M | Sell |
41,331
-915
| -2% | -$116K | 0.18% | 101 |
|
2023
Q4 | $4.9M | Buy |
+42,246
| New | +$4.9M | 0.18% | 99 |
|