Truist Financial’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.6M | Sell |
574,711
-15,056
| -3% | -$1.35M | 0.08% | 231 |
|
|
2025
Q1 | $61.9M | Sell |
589,767
-99,198
| -14% | -$10.4M | 0.1% | 188 |
|
|
2024
Q4 | $68.3M | Sell |
688,965
-107,545
| -14% | -$10.7M | 0.11% | 174 |
|
|
2024
Q3 | $83.9M | Sell |
796,510
-603,763
| -43% | -$63.6M | 0.13% | 151 |
|
|
2024
Q2 | $160M | Buy |
1,400,273
+83,032
| +6% | +$9.5M | 0.24% | 90 |
|
|
2024
Q1 | $168M | Sell |
1,317,241
-46,859
| -3% | -$5.96M | 0.25% | 90 |
|
|
2023
Q4 | $158M | Sell |
1,364,100
-3,757
| -0.3% | -$436K | 0.25% | 91 |
|
|
2023
Q3 | $164M | Buy |
1,367,857
+64,322
| +5% | +$7.71M | 0.27% | 83 |
|
|
2023
Q2 | $135M | Buy |
1,303,535
+23,764
| +2% | +$2.46M | 0.22% | 105 |
|
|
2023
Q1 | $127M | Sell |
1,279,771
-26,989
| -2% | -$2.68M | 0.22% | 109 |
|
|
2022
Q4 | $154M | Buy |
1,306,760
+63,002
| +5% | +$7.43M | 0.27% | 89 |
|
|
2022
Q3 | $127M | Buy |
1,243,758
+125,593
| +11% | +$12.9M | 0.24% | 99 |
|
|
2022
Q2 | $100M | Buy |
1,118,165
+68,874
| +7% | +$6.19M | 0.18% | 126 |
|
|
2022
Q1 | $105M | Buy |
1,049,291
+220,740
| +27% | +$22.1M | 0.17% | 131 |
|
|
2021
Q4 | $59.8M | Buy |
828,551
+100,931
| +14% | +$7.29M | 0.09% | 215 |
|
|
2021
Q3 | $49.3M | Buy |
727,620
+119,587
| +20% | +$8.1M | 0.08% | 232 |
|
|
2021
Q2 | $37M | Buy |
608,033
+170,633
| +39% | +$10.4M | 0.06% | 286 |
|
|
2021
Q1 | $23.2M | Sell |
437,400
-48,774
| -10% | -$2.58M | 0.04% | 373 |
|
|
2020
Q4 | $19.4M | Buy |
486,174
+41,615
| +9% | +$1.66M | 0.04% | 403 |
|
|
2020
Q3 | $14.6M | Sell |
444,559
-58,062
| -12% | -$1.91M | 0.03% | 444 |
|
|
2020
Q2 | $21.1M | Buy |
502,621
+48,903
| +11% | +$2.05M | 0.05% | 341 |
|
|
2020
Q1 | $14M | Buy |
453,718
+60,876
| +15% | +$1.87M | 0.04% | 413 |
|
|
2019
Q4 | $25.5M | Buy |
392,842
+309,205
| +370% | +$20.1M | 0.05% | 355 |
|
|
2019
Q3 | $4.77M | Buy |
83,637
+1,596
| +2% | +$90.9K | 0.08% | 232 |
|
|
2019
Q2 | $5.01M | Sell |
82,041
-1,044
| -1% | -$63.7K | 0.09% | 222 |
|
|
2019
Q1 | $5.55M | Buy |
83,085
+917
| +1% | +$61.2K | 0.1% | 206 |
|
|
2018
Q4 | $5.12M | Sell |
82,168
-3,038
| -4% | -$189K | 0.11% | 197 |
|
|
2018
Q3 | $6.59M | Sell |
85,206
-1,445
| -2% | -$112K | 0.12% | 193 |
|
|
2018
Q2 | $6.03M | Sell |
86,651
-912
| -1% | -$63.5K | 0.11% | 208 |
|
|
2018
Q1 | $5.19M | Sell |
87,563
-1,968
| -2% | -$117K | 0.1% | 232 |
|
|
2017
Q4 | $4.91M | Sell |
89,531
-3,146
| -3% | -$173K | 0.09% | 243 |
|
|
2017
Q3 | $4.64M | Sell |
92,677
-1,951
| -2% | -$97.7K | 0.09% | 257 |
|
|
2017
Q2 | $4.16M | Sell |
94,628
-7,530
| -7% | -$331K | 0.08% | 272 |
|
|
2017
Q1 | $5.1M | Sell |
102,158
-6,960
| -6% | -$347K | 0.1% | 234 |
|
|
2016
Q4 | $5.47M | Sell |
109,118
-5,975
| -5% | -$300K | 0.11% | 218 |
|
|
2016
Q3 | $5M | Sell |
115,093
-4,916
| -4% | -$214K | 0.1% | 235 |
|
|
2016
Q2 | $5.23M | Sell |
120,009
-13,421
| -10% | -$585K | 0.11% | 214 |
|
|
2016
Q1 | $5.37M | Sell |
133,430
-12,761
| -9% | -$514K | 0.14% | 176 |
|
|
2015
Q4 | $6.83M | Sell |
146,191
-62,370
| -30% | -$2.91M | 0.18% | 153 |
|
|
2015
Q3 | $10M | Buy |
208,561
+38,841
| +23% | +$1.86M | 0.26% | 106 |
|
|
2015
Q2 | $10.4M | Sell |
169,720
-13,877
| -8% | -$852K | 0.28% | 101 |
|
|
2015
Q1 | $11.4M | Sell |
183,597
-40,796
| -18% | -$2.54M | 0.33% | 89 |
|
|
2014
Q4 | $15.5M | Buy |
224,393
+27,972
| +14% | +$1.93M | 0.45% | 59 |
|
|
2014
Q3 | $15M | Sell |
196,421
-3,686
| -2% | -$282K | 0.45% | 62 |
|
|
2014
Q2 | $17.2M | Sell |
200,107
-798
| -0.4% | -$68.4K | 0.51% | 49 |
|
|
2014
Q1 | $14.1M | Sell |
200,905
-15,050
| -7% | -$1.06M | 0.45% | 59 |
|
|
2013
Q4 | $15.3M | Buy |
215,955
+4,521
| +2% | +$319K | 0.49% | 54 |
|
|
2013
Q3 | $14.7M | Sell |
211,434
-5,656
| -3% | -$393K | 0.52% | 49 |
|
|
2013
Q2 | $13.1M | Buy |
+217,090
| New | +$13.1M | 0.49% | 50 |
|