TCV Trust & Wealth Management’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 | $252K | Buy |
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2025
Q1 | $278K | Hold |
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2024
Q4 | $263K | Buy |
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2024
Q3 | $252K | Sell |
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2024
Q2 | $291K | Hold |
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2024
Q1 | $323K | Hold |
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2023
Q4 | $295K | Buy |
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2023
Q3 | $286K | Buy |
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2023
Q2 | $227K | Sell |
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2023
Q1 | $247K | Sell |
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2022
Q4 | $296K | Sell |
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2022
Q3 | $320K | Sell |
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2022
Q2 | $282K | Buy |
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2022
Q1 | $300K | Sell |
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2021
Q4 | $358K | Buy |
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2021
Q3 | $200K | Buy |
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2020
Q1 | – | Sell |
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2019
Q4 | $244K | Sell |
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2019
Q3 | $218K | Sell |
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2019
Q2 | $258K | Sell |
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2019
Q1 | $289K | Hold |
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2018
Q4 | $271K | Sell |
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2018
Q3 | $406K | Hold |
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2018
Q2 | $365K | Buy |
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2018
Q1 | $288K | Buy |
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2017
Q4 | $244K | Sell |
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2017
Q3 | $227K | Sell |
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2017
Q2 | $206K | Sell |
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2017
Q1 | $245K | Buy |
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2016
Q4 | $242K | Sell |
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2016
Q3 | $272K | Hold |
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2016
Q2 | $272K | Buy |
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2016
Q1 | $215K | Sell |
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2015
Q4 | $390K | Sell |
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2015
Q3 | $487K | Sell |
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2015
Q2 | $685K | Sell |
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2015
Q1 | $726K | Buy |
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2014
Q4 | $789K | Buy |
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2014
Q3 | $857K | Hold |
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2014
Q2 | $959K | Hold |
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2014
Q1 | $788K | Buy |
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2013
Q4 | $784K | Sell |
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2013
Q3 | $845K | Sell |
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2013
Q2 | $1.21M | Buy |
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