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