Tompkins Financial’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $205K | Sell |
1,972
-466
| -19% | -$55.2K | 0.01% | 205 |
|
|
2026
Q1 | $322K | Buy |
2,438
+325
| +15% | +$36K | 0.03% | 154 |
|
|
2025
Q4 | $198K | Sell |
2,113
-300
| -12% | -$27.1K | 0.02% | 199 |
|
|
2025
Q3 | $228K | Hold |
2,413
| – | – | 0.02% | 179 |
|
|
2025
Q2 | $217K | Sell |
2,413
-1,630
| -40% | -$147K | 0.02% | 180 |
|
|
2025
Q1 | $425K | Buy |
4,043
+51
| +1% | +$5.09K | 0.04% | 131 |
|
|
2024
Q4 | $396K | Buy |
3,992
+503
| +14% | +$53.4K | 0.04% | 134 |
|
|
2024
Q3 | $367K | Hold |
3,489
| – | – | 0.04% | 139 |
|
|
2024
Q2 | $399K | Sell |
3,489
-529
| -13% | -$64.2K | 0.04% | 144 |
|
|
2024
Q1 | $511K | Sell |
4,018
-171
| -4% | -$19.5K | 0.06% | 130 |
|
|
2023
Q4 | $486K | Sell |
4,189
-19
| -0.5% | -$2.22K | 0.06% | 130 |
|
|
2023
Q3 | $504K | Hold |
4,208
| – | – | 0.08% | 112 |
|
|
2023
Q2 | $436K | Hold |
4,208
| – | – | 0.07% | 127 |
|
|
2023
Q1 | $417K | Sell |
4,208
-1,971
| -32% | -$216K | 0.07% | 127 |
|
|
2022
Q4 | $729K | Hold |
6,179
| – | – | 0.12% | 99 |
|
|
2022
Q3 | $633K | Hold |
6,179
| – | – | 0.11% | 103 |
|
|
2022
Q2 | $555K | Hold |
6,179
| – | – | 0.09% | 114 |
|
|
2022
Q1 | $618K | Buy |
6,179
+4,229
| +217% | +$389K | 0.09% | 115 |
|
|
2021
Q4 | $141K | Buy |
1,950
+103
| +6% | +$7.5K | 0.03% | 152 |
|
|
2021
Q3 | $125K | Buy |
+1,847
| New | +$107K | 0.02% | 165 |
|
|
2021
Q1 | $98K | Sell |
1,847
-278
| -13% | -$13.7K | 0.02% | 189 |
|
|
2020
Q4 | $85K | Sell |
2,125
-668
| -24% | -$24.6K | 0.02% | 189 |
|
|
2020
Q3 | $92K | Sell |
2,793
-200
| -7% | -$7.58K | 0.02% | 192 |
|
|
2020
Q2 | $126K | Sell |
2,993
-1,650
| -36% | -$66.7K | 0.03% | 169 |
|
|
2020
Q1 | $143K | Sell |
4,643
-100
| -2% | -$5.09K | 0.03% | 163 |
|
|
2019
Q4 | $308K | Sell |
4,743
-470
| -9% | -$27.6K | 0.06% | 143 |
|
|
2019
Q3 | $297K | Hold |
5,213
| – | – | 0.06% | 139 |
|
|
2019
Q2 | $318K | Hold |
5,213
| – | – | 0.06% | 136 |
|
|
2019
Q1 | $348K | Hold |
5,213
| – | – | 0.07% | 129 |
|
|
2018
Q4 | $325K | Sell |
5,213
-56
| -1% | -$3.81K | 0.07% | 132 |
|
|
2018
Q3 | $408K | Hold |
5,269
| – | – | 0.08% | 130 |
|
|
2018
Q2 | $367K | Sell |
5,269
-1,950
| -27% | -$130K | 0.08% | 134 |
|
|
2018
Q1 | $428K | Sell |
7,219
-30
| -0.4% | -$1.7K | 0.1% | 126 |
|
|
2017
Q4 | $398K | Sell |
7,249
-1,153
| -14% | -$59.3K | 0.09% | 124 |
|
|
2017
Q3 | $420K | Buy |
8,402
+1,067
| +15% | +$47.9K | 0.1% | 120 |
|
|
2017
Q2 | $322K | Sell |
7,335
-296
| -4% | -$13.8K | 0.08% | 126 |
|
|
2017
Q1 | $380K | Buy |
7,631
+6,146
| +414% | +$297K | 0.1% | 113 |
|
|
2016
Q4 | $74K | Sell |
1,485
-1,808
| -55% | -$83.4K | 0.02% | 182 |
|
|
2016
Q3 | $143K | Sell |
3,293
-3,241
| -50% | -$135K | 0.04% | 153 |
|
|
2016
Q2 | $285K | Sell |
6,534
-1,733
| -21% | -$76.4K | 0.08% | 135 |
|
|
2016
Q1 | $333K | Sell |
8,267
-32,333
| -80% | -$1.23M | 0.11% | 127 |
|
|
2015
Q4 | $1.9M | Buy |
40,600
+668
| +2% | +$34.9K | 0.6% | 45 |
|
|
2015
Q3 | $1.92M | Buy |
39,932
+950
| +2% | +$48.3K | 0.62% | 46 |
|
|
2015
Q2 | $2.39M | Buy |
38,982
+149
| +0.4% | +$9.71K | 0.65% | 35 |
|
|
2015
Q1 | $2.42M | Buy |
38,833
+1,750
| +5% | +$113K | 0.61% | 36 |
|
|
2014
Q4 | $2.56M | Buy |
37,083
+1,716
| +5% | +$120K | 0.64% | 31 |
|
|
2014
Q3 | $2.71M | Sell |
35,367
-55
| -0.2% | -$4.5K | 0.71% | 27 |
|
|
2014
Q2 | $3.04M | Sell |
35,422
-210
| -0.6% | -$16.4K | 0.75% | 28 |
|
|
2014
Q1 | $2.51M | Buy |
35,632
+1,174
| +3% | +$78.6K | 0.63% | 31 |
|
|
2013
Q4 | $2.43M | Buy |
34,458
+580
| +2% | +$41.6K | 0.63% | 31 |
|
|
2013
Q3 | $2.35M | Buy |
33,878
+1,597
| +5% | +$107K | 0.66% | 31 |
|
|
2013
Q2 | $1.95M | Buy |
+32,281
| New | +$1.96M | 0.59% | 32 |
|
Other funds holding COP
HCM
CNB
GI
QCM
CTB
ARG
YIH