Spinnaker Trust’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214K | Hold |
2,390
| – | – | 0.01% | 283 |
|
|
2025
Q1 | $251K | Hold |
2,390
| – | – | 0.02% | 251 |
|
|
2024
Q4 | $237K | Buy |
2,390
+119
| +5% | +$11.8K | 0.01% | 259 |
|
|
2024
Q3 | $239K | Buy |
2,271
+13
| +0.6% | +$1.37K | 0.01% | 265 |
|
|
2024
Q2 | $258K | Hold |
2,258
| – | – | 0.02% | 250 |
|
|
2024
Q1 | $287K | Sell |
2,258
-346
| -13% | -$44K | 0.02% | 241 |
|
|
2023
Q4 | $302K | Hold |
2,604
| – | – | 0.02% | 235 |
|
|
2023
Q3 | $312K | Sell |
2,604
-35
| -1% | -$4.19K | 0.02% | 221 |
|
|
2023
Q2 | $273K | Hold |
2,639
| – | – | 0.02% | 233 |
|
|
2023
Q1 | $262K | Sell |
2,639
-491
| -16% | -$48.7K | 0.02% | 225 |
|
|
2022
Q4 | $369K | Hold |
3,130
| – | – | 0.03% | 208 |
|
|
2022
Q3 | $320K | Hold |
3,130
| – | – | 0.03% | 220 |
|
|
2022
Q2 | $281K | Sell |
3,130
-200
| -6% | -$18K | 0.02% | 235 |
|
|
2022
Q1 | $333K | Buy |
3,330
+50
| +2% | +$5K | 0.02% | 222 |
|
|
2021
Q4 | $237K | Buy |
3,280
+200
| +6% | +$14.5K | 0.02% | 259 |
|
|
2021
Q3 | $209K | Buy |
+3,080
| New | +$209K | 0.01% | 262 |
|
|
2020
Q1 | – | Sell |
-4,037
| Closed | -$262K | – | 229 |
|
|
2019
Q4 | $262K | Hold |
4,037
| – | – | 0.02% | 218 |
|
|
2019
Q3 | $230K | Hold |
4,037
| – | – | 0.02% | 228 |
|
|
2019
Q2 | $246K | Hold |
4,037
| – | – | 0.02% | 214 |
|
|
2019
Q1 | $269K | Hold |
4,037
| – | – | 0.03% | 208 |
|
|
2018
Q4 | $251K | Sell |
4,037
-165
| -4% | -$10.3K | 0.03% | 198 |
|
|
2018
Q3 | $325K | Sell |
4,202
-273
| -6% | -$21.1K | 0.03% | 187 |
|
|
2018
Q2 | $311K | Buy |
4,475
+78
| +2% | +$5.42K | 0.03% | 176 |
|
|
2018
Q1 | $260K | Sell |
4,397
-1,424
| -24% | -$84.2K | 0.03% | 190 |
|
|
2017
Q4 | $319K | Hold |
5,821
| – | – | 0.04% | 171 |
|
|
2017
Q3 | $291K | Sell |
5,821
-170
| -3% | -$8.5K | 0.04% | 168 |
|
|
2017
Q2 | $263K | Buy |
5,991
+93
| +2% | +$4.08K | 0.03% | 175 |
|
|
2017
Q1 | $294K | Buy |
5,898
+284
| +5% | +$14.2K | 0.04% | 169 |
|
|
2016
Q4 | $281K | Hold |
5,614
| – | – | 0.04% | 163 |
|
|
2016
Q3 | $244K | Sell |
5,614
-1,335
| -19% | -$58K | 0.03% | 169 |
|
|
2016
Q2 | $303K | Sell |
6,949
-380
| -5% | -$16.6K | 0.04% | 158 |
|
|
2016
Q1 | $295K | Sell |
7,329
-4,323
| -37% | -$174K | 0.04% | 161 |
|
|
2015
Q4 | $544K | Sell |
11,652
-4,993
| -30% | -$233K | 0.08% | 132 |
|
|
2015
Q3 | $798K | Buy |
16,645
+180
| +1% | +$8.63K | 0.12% | 112 |
|
|
2015
Q2 | $1.01M | Buy |
16,465
+585
| +4% | +$35.9K | 0.15% | 100 |
|
|
2015
Q1 | $989K | Sell |
15,880
-398
| -2% | -$24.8K | 0.14% | 101 |
|
|
2014
Q4 | $1.12M | Buy |
16,278
+119
| +0.7% | +$8.22K | 0.17% | 88 |
|
|
2014
Q3 | $1.24M | Buy |
16,159
+6,033
| +60% | +$461K | 0.2% | 80 |
|
|
2014
Q2 | $868K | Sell |
10,126
-1,809
| -15% | -$155K | 0.14% | 92 |
|
|
2014
Q1 | $840K | Sell |
11,935
-53
| -0.4% | -$3.73K | 0.14% | 94 |
|
|
2013
Q4 | $847K | Buy |
11,988
+549
| +5% | +$38.8K | 0.14% | 93 |
|
|
2013
Q3 | $795K | Sell |
11,439
-1,000
| -8% | -$69.5K | 0.14% | 89 |
|
|
2013
Q2 | $753K | Buy |
+12,439
| New | +$753K | 0.14% | 92 |
|