TTWM
TCV Trust & Wealth Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252K | Buy |
2,810
+163
| +6% | +$14.6K | 0.02% | 192 |
|
|
2025
Q1 | $278K | Hold |
2,647
| – | – | 0.03% | 174 |
|
|
2024
Q4 | $263K | Buy |
2,647
+257
| +11% | +$25.5K | 0.02% | 174 |
|
|
2024
Q3 | $252K | Sell |
2,390
-151
| -6% | -$15.9K | 0.02% | 179 |
|
|
2024
Q2 | $291K | Hold |
2,541
| – | – | 0.03% | 166 |
|
|
2024
Q1 | $323K | Hold |
2,541
| – | – | 0.03% | 164 |
|
|
2023
Q4 | $295K | Buy |
2,541
+151
| +6% | +$17.5K | 0.03% | 165 |
|
|
2023
Q3 | $286K | Buy |
2,390
+200
| +9% | +$24K | 0.03% | 164 |
|
|
2023
Q2 | $227K | Sell |
2,190
-300
| -12% | -$31.1K | 0.02% | 172 |
|
|
2023
Q1 | $247K | Sell |
2,490
-15
| -0.6% | -$1.49K | 0.03% | 171 |
|
|
2022
Q4 | $296K | Sell |
2,505
-618
| -20% | -$72.9K | 0.03% | 163 |
|
|
2022
Q3 | $320K | Sell |
3,123
-10
| -0.3% | -$1.03K | 0.04% | 151 |
|
|
2022
Q2 | $282K | Buy |
3,133
+137
| +5% | +$12.3K | 0.03% | 167 |
|
|
2022
Q1 | $300K | Sell |
2,996
-1,960
| -40% | -$196K | 0.03% | 172 |
|
|
2021
Q4 | $358K | Buy |
4,956
+1,999
| +68% | +$144K | 0.04% | 163 |
|
|
2021
Q3 | $200K | Buy |
+2,957
| New | +$200K | 0.02% | 192 |
|
|
2020
Q1 | – | Sell |
-3,757
| Closed | -$244K | – | 170 |
|
|
2019
Q4 | $244K | Sell |
3,757
-56
| -1% | -$3.64K | 0.03% | 178 |
|
|
2019
Q3 | $218K | Sell |
3,813
-415
| -10% | -$23.7K | 0.03% | 187 |
|
|
2019
Q2 | $258K | Sell |
4,228
-107
| -2% | -$6.53K | 0.03% | 178 |
|
|
2019
Q1 | $289K | Hold |
4,335
| – | – | 0.04% | 173 |
|
|
2018
Q4 | $271K | Sell |
4,335
-918
| -17% | -$57.4K | 0.04% | 174 |
|
|
2018
Q3 | $406K | Hold |
5,253
| – | – | 0.05% | 154 |
|
|
2018
Q2 | $365K | Buy |
5,253
+407
| +8% | +$28.3K | 0.05% | 158 |
|
|
2018
Q1 | $288K | Buy |
4,846
+400
| +9% | +$23.8K | 0.04% | 163 |
|
|
2017
Q4 | $244K | Sell |
4,446
-87
| -2% | -$4.78K | 0.03% | 172 |
|
|
2017
Q3 | $227K | Sell |
4,533
-150
| -3% | -$7.51K | 0.03% | 181 |
|
|
2017
Q2 | $206K | Sell |
4,683
-246
| -5% | -$10.8K | 0.03% | 185 |
|
|
2017
Q1 | $245K | Buy |
4,929
+84
| +2% | +$4.18K | 0.04% | 172 |
|
|
2016
Q4 | $242K | Sell |
4,845
-1,400
| -22% | -$69.9K | 0.04% | 161 |
|
|
2016
Q3 | $272K | Hold |
6,245
| – | – | 0.05% | 143 |
|
|
2016
Q2 | $272K | Buy |
6,245
+914
| +17% | +$39.8K | 0.05% | 143 |
|
|
2016
Q1 | $215K | Sell |
5,331
-3,020
| -36% | -$122K | 0.04% | 152 |
|
|
2015
Q4 | $390K | Sell |
8,351
-1,800
| -18% | -$84.1K | 0.07% | 123 |
|
|
2015
Q3 | $487K | Sell |
10,151
-1,000
| -9% | -$48K | 0.09% | 118 |
|
|
2015
Q2 | $685K | Sell |
11,151
-525
| -4% | -$32.3K | 0.11% | 111 |
|
|
2015
Q1 | $726K | Buy |
11,676
+250
| +2% | +$15.5K | 0.12% | 110 |
|
|
2014
Q4 | $789K | Buy |
11,426
+230
| +2% | +$15.9K | 0.13% | 109 |
|
|
2014
Q3 | $857K | Hold |
11,196
| – | – | 0.14% | 107 |
|
|
2014
Q2 | $959K | Hold |
11,196
| – | – | 0.16% | 104 |
|
|
2014
Q1 | $788K | Buy |
11,196
+88
| +0.8% | +$6.19K | 0.13% | 110 |
|
|
2013
Q4 | $784K | Sell |
11,108
-1,052
| -9% | -$74.3K | 0.13% | 112 |
|
|
2013
Q3 | $845K | Sell |
12,160
-7,771
| -39% | -$540K | 0.16% | 102 |
|
|
2013
Q2 | $1.21M | Buy |
+19,931
| New | +$1.21M | 0.25% | 88 |
|