Security National Trust’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.06M | Hold |
33,746
| – | – | 0.48% | 65 |
|
|
2021
Q2 | $2.06M | Sell |
33,746
-54
| -0.2% | -$3.29K | 0.46% | 67 |
|
|
2021
Q1 | $1.79M | Buy |
33,800
+1,010
| +3% | +$53.5K | 0.42% | 70 |
|
|
2020
Q4 | $1.31M | Sell |
32,790
-1,765
| -5% | -$70.6K | 0.33% | 78 |
|
|
2020
Q3 | $1.14M | Buy |
34,555
+790
| +2% | +$25.9K | 0.32% | 78 |
|
|
2020
Q2 | $1.42M | Buy |
33,765
+3,496
| +12% | +$147K | 0.43% | 69 |
|
|
2020
Q1 | $932K | Buy |
30,269
+369
| +1% | +$11.4K | 0.34% | 76 |
|
|
2019
Q4 | $1.94M | Buy |
29,900
+285
| +1% | +$18.5K | 0.57% | 59 |
|
|
2019
Q3 | $1.69M | Buy |
29,615
+245
| +0.8% | +$14K | 0.53% | 60 |
|
|
2019
Q2 | $1.79M | Sell |
29,370
-200
| -0.7% | -$12.2K | 0.56% | 58 |
|
|
2019
Q1 | $1.97M | Sell |
29,570
-841
| -3% | -$56.1K | 0.63% | 58 |
|
|
2018
Q4 | $1.9M | Buy |
30,411
+10
| +0% | +$623 | 0.7% | 50 |
|
|
2018
Q3 | $2.35M | Sell |
30,401
-270
| -0.9% | -$20.9K | 0.74% | 49 |
|
|
2018
Q2 | $2.14M | Sell |
30,671
-621
| -2% | -$43.2K | 0.71% | 48 |
|
|
2018
Q1 | $1.86M | Sell |
31,292
-845
| -3% | -$50.1K | 0.62% | 54 |
|
|
2017
Q4 | $1.76M | Sell |
32,137
-930
| -3% | -$51K | 0.57% | 57 |
|
|
2017
Q3 | $1.66M | Sell |
33,067
-1,530
| -4% | -$76.6K | 0.55% | 62 |
|
|
2017
Q2 | $1.52M | Sell |
34,597
-101
| -0.3% | -$4.44K | 0.51% | 64 |
|
|
2017
Q1 | $1.73M | Buy |
34,698
+640
| +2% | +$31.9K | 0.58% | 57 |
|
|
2016
Q4 | $1.71M | Sell |
34,058
-1,282
| -4% | -$64.3K | 0.61% | 52 |
|
|
2016
Q3 | $1.54M | Sell |
35,340
-3,823
| -10% | -$166K | 0.56% | 58 |
|
|
2016
Q2 | $1.71M | Sell |
39,163
-342
| -0.9% | -$14.9K | 0.63% | 51 |
|
|
2016
Q1 | $1.59M | Sell |
39,505
-1,913
| -5% | -$77K | 0.6% | 51 |
|
|
2015
Q4 | $1.93M | Buy |
41,418
+38
| +0.1% | +$1.77K | 0.76% | 42 |
|
|
2015
Q3 | $1.99M | Sell |
41,380
-1,025
| -2% | -$49.2K | 0.77% | 41 |
|
|
2015
Q2 | $2.6M | Sell |
42,405
-375
| -0.9% | -$23K | 0.93% | 34 |
|
|
2015
Q1 | $2.66M | Sell |
42,780
-25
| -0.1% | -$1.56K | 0.95% | 34 |
|
|
2014
Q4 | $2.96M | Buy |
42,805
+1,968
| +5% | +$136K | 1.08% | 32 |
|
|
2014
Q3 | $3.13M | Sell |
40,837
-2,527
| -6% | -$193K | 1.27% | 29 |
|
|
2014
Q2 | $3.72M | Sell |
43,364
-113
| -0.3% | -$9.69K | 1.45% | 19 |
|
|
2014
Q1 | $3.06M | Buy |
43,477
+1,153
| +3% | +$81.1K | 1.24% | 25 |
|
|
2013
Q4 | $2.99M | Sell |
42,324
-2,934
| -6% | -$207K | 1.24% | 27 |
|
|
2013
Q3 | $3.15M | Buy |
45,258
+2,058
| +5% | +$143K | 1.42% | 20 |
|
|
2013
Q2 | $2.61M | Buy |
+43,200
| New | +$2.61M | 1.26% | 26 |
|