Spinnaker 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
Q3 | $226K | Hold |
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|
2025
Q2 | $214K | Hold |
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|
2025
Q1 | $251K | Hold |
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|
2024
Q4 | $237K | Buy |
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|
2024
Q3 | $239K | Buy |
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|
2024
Q2 | $258K | Hold |
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|
2024
Q1 | $287K | Sell |
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|
2023
Q4 | $302K | Hold |
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|
2023
Q3 | $312K | Sell |
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|
2023
Q2 | $273K | Hold |
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|
2023
Q1 | $262K | Sell |
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|
2022
Q4 | $369K | Hold |
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|
2022
Q3 | $320K | Hold |
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|
2022
Q2 | $281K | Sell |
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|
2022
Q1 | $333K | Buy |
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|
2021
Q4 | $237K | Buy |
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|
2021
Q3 | $209K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $262K | Hold |
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|
2019
Q3 | $230K | Hold |
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|
2019
Q2 | $246K | Hold |
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|
2019
Q1 | $269K | Hold |
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|
2018
Q4 | $251K | Sell |
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|
2018
Q3 | $325K | Sell |
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|
2018
Q2 | $311K | Buy |
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|
2018
Q1 | $260K | Sell |
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|
2017
Q4 | $319K | Hold |
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|
2017
Q3 | $291K | Sell |
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|
2017
Q2 | $263K | Buy |
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|
2017
Q1 | $294K | Buy |
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|
2016
Q4 | $281K | Hold |
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|
2016
Q3 | $244K | Sell |
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|
2016
Q2 | $303K | Sell |
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|
2016
Q1 | $295K | Sell |
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|
2015
Q4 | $544K | Sell |
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|
2015
Q3 | $798K | Buy |
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|
2015
Q2 | $1.01M | Buy |
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|
2015
Q1 | $989K | Sell |
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|
2014
Q4 | $1.12M | Buy |
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|
2014
Q3 | $1.24M | Buy |
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|
2014
Q2 | $868K | Sell |
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|
2014
Q1 | $840K | Sell |
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|
2013
Q4 | $847K | Buy |
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|
2013
Q3 | $795K | Sell |
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|
2013
Q2 | $753K | Buy |
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