TH
TCTC Holdings’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Buy |
235,143
+6,955
| +3% | +$624K | 0.68% | 37 |
|
|
2025
Q1 | $24M | Buy |
228,188
+863
| +0.4% | +$90.6K | 0.84% | 34 |
|
|
2024
Q4 | $22.5M | Buy |
227,325
+1,355
| +0.6% | +$134K | 0.81% | 33 |
|
|
2024
Q3 | $23.8M | Buy |
225,970
+19,461
| +9% | +$2.05M | 0.81% | 32 |
|
|
2024
Q2 | $23.6M | Buy |
206,509
+8,520
| +4% | +$975K | 0.81% | 33 |
|
|
2024
Q1 | $25.2M | Buy |
197,989
+2,931
| +2% | +$373K | 0.84% | 33 |
|
|
2023
Q4 | $22.6M | Sell |
195,058
-40
| -0% | -$4.64K | 0.83% | 32 |
|
|
2023
Q3 | $23.4M | Buy |
195,098
+100
| +0.1% | +$12K | 0.9% | 29 |
|
|
2023
Q2 | $20.2M | Sell |
194,998
-49
| -0% | -$5.08K | 0.81% | 35 |
|
|
2023
Q1 | $19.4M | Buy |
195,047
+3,221
| +2% | +$320K | 0.78% | 37 |
|
|
2022
Q4 | $22.6M | Sell |
191,826
-135
| -0.1% | -$15.9K | 0.92% | 28 |
|
|
2022
Q3 | $19.6M | Sell |
191,961
-163
| -0.1% | -$16.7K | 0.85% | 29 |
|
|
2022
Q2 | $17.3M | Sell |
192,124
-1,303
| -0.7% | -$117K | 0.76% | 35 |
|
|
2022
Q1 | $19.3M | Sell |
193,427
-92,630
| -32% | -$9.26M | 0.8% | 33 |
|
|
2021
Q4 | $20.6M | Buy |
286,057
+63
| +0% | +$4.55K | 0.88% | 33 |
|
|
2021
Q3 | $19.4M | Sell |
285,994
-5,442
| -2% | -$369K | 0.89% | 33 |
|
|
2021
Q2 | $17.7M | Sell |
291,436
-8,247
| -3% | -$502K | 0.81% | 37 |
|
|
2021
Q1 | $15.9M | Sell |
299,683
-793
| -0.3% | -$42K | 0.75% | 39 |
|
|
2020
Q4 | $12M | Sell |
300,476
-3,741
| -1% | -$150K | 0.64% | 45 |
|
|
2020
Q3 | $9.99M | Sell |
304,217
-3,777
| -1% | -$124K | 0.62% | 48 |
|
|
2020
Q2 | $12.9M | Buy |
307,994
+3,083
| +1% | +$130K | 0.77% | 38 |
|
|
2020
Q1 | $9.39M | Sell |
304,911
-4,220
| -1% | -$130K | 0.71% | 37 |
|
|
2019
Q4 | $20.1M | Hold |
309,131
| – | – | 1.03% | 24 |
|
|
2019
Q3 | $17.6M | Sell |
309,131
-1,613
| -0.5% | -$91.9K | 0.92% | 26 |
|
|
2019
Q2 | $19M | Buy |
310,744
+660
| +0.2% | +$40.3K | 1.04% | 25 |
|
|
2019
Q1 | $20.7M | Buy |
310,084
+100
| +0% | +$6.67K | 1.12% | 22 |
|
|
2018
Q4 | $19.3M | Buy |
309,984
+130
| +0% | +$8.11K | 1.08% | 23 |
|
|
2018
Q3 | $24M | Sell |
309,854
-100
| -0% | -$7.74K | 1.1% | 21 |
|
|
2018
Q2 | $21.6M | Sell |
309,954
-400
| -0.1% | -$27.8K | 1.04% | 22 |
|
|
2018
Q1 | $18.4M | Sell |
310,354
-1,100
| -0.4% | -$65.2K | 0.98% | 27 |
|
|
2017
Q4 | $17.1M | Hold |
311,454
| – | – | 0.89% | 27 |
|
|
2017
Q3 | $15.6M | Sell |
311,454
-740
| -0.2% | -$37K | 0.96% | 29 |
|
|
2017
Q2 | $13.7M | Sell |
312,194
-3,450
| -1% | -$152K | 0.94% | 29 |
|
|
2017
Q1 | $15.7M | Buy |
315,644
+3,250
| +1% | +$162K | 0.97% | 31 |
|
|
2016
Q4 | $15.7M | Sell |
312,394
-24,320
| -7% | -$1.22M | 0.95% | 31 |
|
|
2016
Q3 | $14.6M | Buy |
336,714
+1,720
| +0.5% | +$74.8K | 1.07% | 27 |
|
|
2016
Q2 | $14.6M | Sell |
334,994
-960
| -0.3% | -$41.9K | 0.99% | 29 |
|
|
2016
Q1 | $13.5M | Sell |
335,954
-6,350
| -2% | -$256K | 0.85% | 30 |
|
|
2015
Q4 | $16M | Sell |
342,304
-200
| -0.1% | -$9.34K | 0.96% | 27 |
|
|
2015
Q3 | $16.4M | Buy |
342,504
+12,150
| +4% | +$583K | 0.93% | 25 |
|
|
2015
Q2 | $20.3M | Buy |
330,354
+600
| +0.2% | +$36.8K | 1.16% | 17 |
|
|
2015
Q1 | $20.5M | Sell |
329,754
-50
| -0% | -$3.11K | 1.21% | 17 |
|
|
2014
Q4 | $22.8M | Buy |
329,804
+3,300
| +1% | +$228K | 1.38% | 15 |
|
|
2014
Q3 | $25M | Sell |
326,504
-600
| -0.2% | -$45.9K | 1.44% | 13 |
|
|
2014
Q2 | $28M | Sell |
327,104
-200
| -0.1% | -$17.1K | 1.77% | 10 |
|
|
2014
Q1 | $23M | Buy |
327,304
+14,700
| +5% | +$1.03M | 1.32% | 14 |
|
|
2013
Q4 | $22.1M | Sell |
312,604
-800
| -0.3% | -$56.5K | 1.26% | 16 |
|
|
2013
Q3 | $21.8M | Sell |
313,404
-1,400
| -0.4% | -$97.3K | 1.4% | 13 |
|
|
2013
Q2 | $19M | Buy |
+314,804
| New | +$19M | 1.25% | 15 |
|