Smithfield Trust’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269K | Sell |
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|
2025
Q1 | $359K | Hold |
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|
2024
Q4 | $338K | Buy |
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|
2024
Q3 | $332K | Buy |
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|
2024
Q2 | $346K | Sell |
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|
2024
Q1 | $401K | Sell |
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|
2023
Q4 | $422K | Sell |
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|
2023
Q3 | $444K | Buy |
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|
2023
Q2 | $356K | Sell |
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|
2023
Q1 | $445K | Sell |
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|
2022
Q4 | $592K | Sell |
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|
2022
Q3 | $575K | Sell |
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|
2022
Q2 | $516K | Buy |
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|
2022
Q1 | $578K | Buy |
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|
2021
Q4 | $405K | Buy |
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|
2021
Q3 | $322K | Sell |
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|
2021
Q2 | $305K | Sell |
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|
2021
Q1 | $267K | Sell |
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|
2020
Q4 | $222K | Buy |
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|
2020
Q3 | $172K | Sell |
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|
2020
Q2 | $270K | Sell |
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|
2020
Q1 | $288K | Sell |
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|
2019
Q4 | $609K | Sell |
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|
2019
Q3 | $547K | Buy |
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|
2019
Q2 | $565K | Sell |
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|
2019
Q1 | $791K | Hold |
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|
2018
Q4 | $738K | Sell |
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|
2018
Q3 | $959K | Hold |
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|
2018
Q2 | $863K | Buy |
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|
2018
Q1 | $523K | Buy |
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|
2017
Q4 | $480K | Sell |
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|
2017
Q3 | $445K | Sell |
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|
2017
Q2 | $905K | Sell |
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|
2017
Q1 | $1.04M | Buy |
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|
2016
Q4 | $877K | Sell |
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|
2016
Q3 | $850K | Buy |
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|
2016
Q2 | $844K | Sell |
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|
2016
Q1 | $782K | Buy |
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|
2015
Q4 | $895K | Sell |
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|
2015
Q3 | $922K | Buy |
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|
2015
Q2 | $1.14M | Sell |
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|
2015
Q1 | $1.5M | Sell |
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|
2014
Q4 | $1.66M | Sell |
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|
2014
Q3 | $2.07M | Sell |
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|
2014
Q2 | $2.38M | Sell |
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|
2014
Q1 | $2.22M | Sell |
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|
2013
Q4 | $2.25M | Sell |
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|
2013
Q3 | $2.27M | Sell |
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|
2013
Q2 | $1.98M | Buy |
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