SC
SouthState Corp’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Buy |
18,225
+526
| +3% | +$47.2K | 0.07% | 161 |
|
|
2025
Q1 | $1.86M | Buy |
17,699
+13,465
| +318% | +$1.41M | 0.09% | 152 |
|
|
2024
Q4 | $420K | Sell |
4,234
-944
| -18% | -$93.6K | 0.03% | 220 |
|
|
2024
Q3 | $545K | Buy |
5,178
+250
| +5% | +$26.3K | 0.04% | 194 |
|
|
2024
Q2 | $564K | Buy |
4,928
+300
| +6% | +$34.3K | 0.04% | 187 |
|
|
2024
Q1 | $589K | Buy |
4,628
+75
| +2% | +$9.55K | 0.05% | 178 |
|
|
2023
Q4 | $528K | Buy |
4,553
+13
| +0.3% | +$1.51K | 0.05% | 180 |
|
|
2023
Q3 | $544K | Buy |
4,540
+636
| +16% | +$76.2K | 0.05% | 166 |
|
|
2023
Q2 | $404K | Hold |
3,904
| – | – | 0.04% | 197 |
|
|
2023
Q1 | $387K | Sell |
3,904
-1,099
| -22% | -$109K | 0.04% | 203 |
|
|
2022
Q4 | $590K | Buy |
5,003
+715
| +17% | +$84.4K | 0.05% | 175 |
|
|
2022
Q3 | $438K | Sell |
4,288
-1,198
| -22% | -$122K | 0.04% | 197 |
|
|
2022
Q2 | $493K | Buy |
5,486
+85
| +2% | +$7.64K | 0.05% | 190 |
|
|
2022
Q1 | $540K | Sell |
5,401
-160
| -3% | -$16K | 0.04% | 200 |
|
|
2021
Q4 | $402K | Buy |
5,561
+843
| +18% | +$60.9K | 0.03% | 217 |
|
|
2021
Q3 | $319K | Sell |
4,718
-949
| -17% | -$64.2K | 0.03% | 223 |
|
|
2021
Q2 | $345K | Sell |
5,667
-5
| -0.1% | -$304 | 0.03% | 215 |
|
|
2021
Q1 | $300K | Sell |
5,672
-1,342
| -19% | -$71K | 0.03% | 220 |
|
|
2020
Q4 | $281K | Sell |
7,014
-2,020
| -22% | -$80.9K | 0.03% | 213 |
|
|
2020
Q3 | $297K | Sell |
9,034
-1,535
| -15% | -$50.5K | 0.03% | 206 |
|
|
2020
Q2 | $444K | Sell |
10,569
-15,901
| -60% | -$668K | 0.05% | 177 |
|
|
2020
Q1 | $808K | Sell |
26,470
-18,423
| -41% | -$562K | 0.12% | 131 |
|
|
2019
Q4 | $2.92M | Sell |
44,893
-2,000
| -4% | -$130K | 0.34% | 81 |
|
|
2019
Q3 | $2.67M | Sell |
46,893
-14,392
| -23% | -$820K | 0.33% | 82 |
|
|
2019
Q2 | $3.74M | Sell |
61,285
-16,536
| -21% | -$1.01M | 0.43% | 73 |
|
|
2019
Q1 | $5.19M | Sell |
77,821
-2,565
| -3% | -$171K | 0.53% | 62 |
|
|
2018
Q4 | $5.01M | Sell |
80,386
-1,501
| -2% | -$93.6K | 0.58% | 63 |
|
|
2018
Q3 | $6.34M | Buy |
81,887
+1,654
| +2% | +$128K | 0.65% | 53 |
|
|
2018
Q2 | $5.59M | Sell |
80,233
-3,044
| -4% | -$212K | 0.63% | 56 |
|
|
2018
Q1 | $4.94M | Sell |
83,277
-22,631
| -21% | -$1.34M | 0.57% | 62 |
|
|
2017
Q4 | $5.81M | Sell |
105,908
-25,989
| -20% | -$1.43M | 0.63% | 53 |
|
|
2017
Q3 | $6.6K | Sell |
131,897
-38,938
| -23% | -$1.95K | 0.74% | 48 |
|
|
2017
Q2 | $7.51M | Sell |
170,835
-4,061
| -2% | -$179K | 0.97% | 37 |
|
|
2017
Q1 | $8.72M | Sell |
174,896
-3,089
| -2% | -$154K | 1.14% | 24 |
|
|
2016
Q4 | $8.92M | Buy |
177,985
+28
| +0% | +$1.4K | 1.28% | 20 |
|
|
2016
Q3 | $7.74M | Buy |
177,957
+4,303
| +2% | +$187K | 1.18% | 24 |
|
|
2016
Q2 | $7.57M | Sell |
173,654
-9,759
| -5% | -$426K | 1.14% | 28 |
|
|
2016
Q1 | $7.39M | Sell |
183,413
-2,711
| -1% | -$109K | 1.15% | 27 |
|
|
2015
Q4 | $8.69M | Buy |
186,124
+32,129
| +21% | +$1.5M | 1.36% | 16 |
|
|
2015
Q3 | $7.39M | Buy |
153,995
+52,356
| +52% | +$2.51M | 1.13% | 23 |
|
|
2015
Q2 | $6.24M | Sell |
101,639
-2,271
| -2% | -$139K | 0.87% | 42 |
|
|
2015
Q1 | $6.47M | Sell |
103,910
-23,628
| -19% | -$1.47M | 0.92% | 37 |
|
|
2014
Q4 | $8.81M | Buy |
127,538
+7,100
| +6% | +$490K | 1.38% | 14 |
|
|
2014
Q3 | $9.22M | Buy |
120,438
+1,545
| +1% | +$118K | 1.41% | 11 |
|
|
2014
Q2 | $10.2M | Buy |
118,893
+1,263
| +1% | +$108K | 1.68% | 4 |
|
|
2014
Q1 | $8.28M | Buy |
117,630
+7,228
| +7% | +$508K | 1.33% | 13 |
|
|
2013
Q4 | $7.8M | Sell |
110,402
-792
| -0.7% | -$56K | 1.29% | 15 |
|
|
2013
Q3 | $7.73M | Buy |
111,194
+2,122
| +2% | +$147K | 1.43% | 13 |
|
|
2013
Q2 | $6.6M | Buy |
+109,072
| New | +$6.6M | 1.4% | 17 |
|