ST
Smithfield Trust’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269K | Sell |
2,985
-408
| -12% | -$36.8K | 0.01% | 299 |
|
|
2025
Q1 | $359K | Hold |
3,393
| – | – | 0.02% | 251 |
|
|
2024
Q4 | $338K | Buy |
3,393
+261
| +8% | +$26K | 0.02% | 261 |
|
|
2024
Q3 | $332K | Buy |
3,132
+100
| +3% | +$10.6K | 0.02% | 269 |
|
|
2024
Q2 | $346K | Sell |
3,032
-129
| -4% | -$14.7K | 0.02% | 238 |
|
|
2024
Q1 | $401K | Sell |
3,161
-467
| -13% | -$59.2K | 0.02% | 227 |
|
|
2023
Q4 | $422K | Sell |
3,628
-92
| -2% | -$10.7K | 0.02% | 218 |
|
|
2023
Q3 | $444K | Buy |
3,720
+262
| +8% | +$31.3K | 0.03% | 202 |
|
|
2023
Q2 | $356K | Sell |
3,458
-1,009
| -23% | -$104K | 0.02% | 236 |
|
|
2023
Q1 | $445K | Sell |
4,467
-550
| -11% | -$54.8K | 0.03% | 200 |
|
|
2022
Q4 | $592K | Sell |
5,017
-591
| -11% | -$69.7K | 0.04% | 157 |
|
|
2022
Q3 | $575K | Sell |
5,608
-148
| -3% | -$15.2K | 0.04% | 157 |
|
|
2022
Q2 | $516K | Buy |
5,756
+4
| +0.1% | +$359 | 0.04% | 164 |
|
|
2022
Q1 | $578K | Buy |
5,752
+143
| +3% | +$14.4K | 0.04% | 166 |
|
|
2021
Q4 | $405K | Buy |
5,609
+859
| +18% | +$62K | 0.03% | 218 |
|
|
2021
Q3 | $322K | Sell |
4,750
-257
| -5% | -$17.4K | 0.02% | 234 |
|
|
2021
Q2 | $305K | Sell |
5,007
-16
| -0.3% | -$975 | 0.02% | 244 |
|
|
2021
Q1 | $267K | Sell |
5,023
-538
| -10% | -$28.6K | 0.02% | 267 |
|
|
2020
Q4 | $222K | Buy |
5,561
+318
| +6% | +$12.7K | 0.02% | 283 |
|
|
2020
Q3 | $172K | Sell |
5,243
-1,197
| -19% | -$39.3K | 0.01% | 307 |
|
|
2020
Q2 | $270K | Sell |
6,440
-2,901
| -31% | -$122K | 0.02% | 226 |
|
|
2020
Q1 | $288K | Sell |
9,341
-26
| -0.3% | -$802 | 0.03% | 188 |
|
|
2019
Q4 | $609K | Sell |
9,367
-249
| -3% | -$16.2K | 0.06% | 148 |
|
|
2019
Q3 | $547K | Buy |
9,616
+359
| +4% | +$20.4K | 0.05% | 151 |
|
|
2019
Q2 | $565K | Sell |
9,257
-2,583
| -22% | -$158K | 0.06% | 146 |
|
|
2019
Q1 | $791K | Hold |
11,840
| – | – | 0.09% | 117 |
|
|
2018
Q4 | $738K | Sell |
11,840
-550
| -4% | -$34.3K | 0.09% | 112 |
|
|
2018
Q3 | $959K | Hold |
12,390
| – | – | 0.1% | 108 |
|
|
2018
Q2 | $863K | Buy |
12,390
+3,570
| +40% | +$249K | 0.1% | 111 |
|
|
2018
Q1 | $523K | Buy |
8,820
+76
| +0.9% | +$4.51K | 0.06% | 153 |
|
|
2017
Q4 | $480K | Sell |
8,744
-147
| -2% | -$8.07K | 0.06% | 168 |
|
|
2017
Q3 | $445K | Sell |
8,891
-11,698
| -57% | -$585K | 0.06% | 172 |
|
|
2017
Q2 | $905K | Sell |
20,589
-253
| -1% | -$11.1K | 0.13% | 103 |
|
|
2017
Q1 | $1.04M | Buy |
20,842
+3,342
| +19% | +$167K | 0.16% | 82 |
|
|
2016
Q4 | $877K | Sell |
17,500
-2,036
| -10% | -$102K | 0.15% | 96 |
|
|
2016
Q3 | $850K | Buy |
19,536
+169
| +0.9% | +$7.35K | 0.15% | 91 |
|
|
2016
Q2 | $844K | Sell |
19,367
-37
| -0.2% | -$1.61K | 0.16% | 90 |
|
|
2016
Q1 | $782K | Buy |
19,404
+224
| +1% | +$9.03K | 0.15% | 94 |
|
|
2015
Q4 | $895K | Sell |
19,180
-48
| -0.2% | -$2.24K | 0.18% | 77 |
|
|
2015
Q3 | $922K | Buy |
19,228
+678
| +4% | +$32.5K | 0.2% | 75 |
|
|
2015
Q2 | $1.14M | Sell |
18,550
-5,496
| -23% | -$337K | 0.22% | 67 |
|
|
2015
Q1 | $1.5M | Sell |
24,046
-47
| -0.2% | -$2.93K | 0.3% | 50 |
|
|
2014
Q4 | $1.66M | Sell |
24,093
-2,938
| -11% | -$203K | 0.34% | 43 |
|
|
2014
Q3 | $2.07M | Sell |
27,031
-719
| -3% | -$55K | 0.42% | 40 |
|
|
2014
Q2 | $2.38M | Sell |
27,750
-3,797
| -12% | -$326K | 0.47% | 35 |
|
|
2014
Q1 | $2.22M | Sell |
31,547
-383
| -1% | -$26.9K | 0.44% | 37 |
|
|
2013
Q4 | $2.26M | Sell |
31,930
-663
| -2% | -$46.8K | 0.46% | 36 |
|
|
2013
Q3 | $2.27M | Sell |
32,593
-81
| -0.2% | -$5.63K | 0.52% | 31 |
|
|
2013
Q2 | $1.98M | Buy |
+32,674
| New | +$1.98M | 0.47% | 34 |
|