TCOO
Trust Company of Oklahoma’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $903K | Sell |
10,060
-673
| -6% | -$60.4K | 0.29% | 64 |
|
|
2025
Q1 | $1.13M | Sell |
10,733
-400
| -4% | -$42K | 0.39% | 54 |
|
|
2024
Q4 | $1.1M | Buy |
11,133
+13
| +0.1% | +$1.29K | 0.35% | 60 |
|
|
2024
Q3 | $1.17M | Sell |
11,120
-278
| -2% | -$29.3K | 0.38% | 57 |
|
|
2024
Q2 | $1.3M | Sell |
11,398
-123
| -1% | -$14.1K | 0.46% | 51 |
|
|
2024
Q1 | $1.47M | Sell |
11,521
-175
| -1% | -$22.3K | 0.52% | 49 |
|
|
2023
Q4 | $1.36M | Sell |
11,696
-413
| -3% | -$47.9K | 0.51% | 48 |
|
|
2023
Q3 | $1.45M | Hold |
12,109
| – | – | 0.58% | 45 |
|
|
2023
Q2 | $1.25M | Sell |
12,109
-2,134
| -15% | -$221K | 0.46% | 52 |
|
|
2023
Q1 | $1.41M | Hold |
14,243
| – | – | 0.55% | 46 |
|
|
2022
Q4 | $1.68M | Buy |
14,243
+340
| +2% | +$40.1K | 0.68% | 36 |
|
|
2022
Q3 | $1.42M | Hold |
13,903
| – | – | 0.72% | 39 |
|
|
2022
Q2 | $1.25M | Hold |
13,903
| – | – | 0.59% | 45 |
|
|
2022
Q1 | $1.39M | Hold |
13,903
| – | – | 0.53% | 46 |
|
|
2021
Q4 | $1M | Hold |
13,903
| – | – | 0.34% | 61 |
|
|
2021
Q3 | $942K | Sell |
13,903
-350
| -2% | -$23.7K | 0.34% | 65 |
|
|
2021
Q2 | $868K | Buy |
14,253
+350
| +3% | +$21.3K | 0.29% | 73 |
|
|
2021
Q1 | $736K | Sell |
13,903
-160
| -1% | -$8.48K | 0.26% | 78 |
|
|
2020
Q4 | $562K | Hold |
14,063
| – | – | 0.2% | 86 |
|
|
2020
Q3 | $462K | Buy |
+14,063
| New | +$462K | 0.19% | 89 |
|
|
2020
Q1 | $501K | Buy |
16,263
+4,958
| +44% | +$153K | 0.26% | 79 |
|
|
2019
Q4 | $735K | Hold |
11,305
| – | – | 0.29% | 76 |
|
|
2019
Q3 | $644K | Buy |
+11,305
| New | +$644K | 0.28% | 72 |
|
|
2018
Q4 | – | Sell |
-3,540
| Closed | -$274K | – | 125 |
|
|
2018
Q3 | $274K | Sell |
3,540
-576
| -14% | -$44.6K | 0.13% | 117 |
|
|
2018
Q2 | $287K | Sell |
4,116
-210
| -5% | -$14.6K | 0.14% | 109 |
|
|
2018
Q1 | $256K | Sell |
4,326
-816
| -16% | -$48.4K | 0.12% | 117 |
|
|
2017
Q4 | $282K | Buy |
+5,142
| New | +$282K | 0.14% | 106 |
|
|
2017
Q2 | – | Sell |
-4,075
| Closed | -$203K | – | 105 |
|
|
2017
Q1 | $203K | Sell |
4,075
-255
| -6% | -$12.7K | 0.11% | 109 |
|
|
2016
Q4 | $217K | Buy |
+4,330
| New | +$217K | 0.12% | 106 |
|
|
2016
Q2 | – | Sell |
-7,055
| Closed | -$284K | – | 104 |
|
|
2016
Q1 | $284K | Sell |
7,055
-1,065
| -13% | -$42.9K | 0.16% | 86 |
|
|
2015
Q4 | $379K | Sell |
8,120
-1,175
| -13% | -$54.9K | 0.21% | 74 |
|
|
2015
Q3 | $446K | Buy |
9,295
+2,207
| +31% | +$106K | 0.26% | 71 |
|
|
2015
Q2 | $435K | Sell |
7,088
-750
| -10% | -$46.1K | 0.23% | 75 |
|
|
2015
Q1 | $488K | Buy |
7,838
+190
| +2% | +$11.8K | 0.24% | 72 |
|
|
2014
Q4 | $528K | Sell |
7,648
-5,810
| -43% | -$401K | 0.26% | 74 |
|
|
2014
Q3 | $1.03M | Sell |
13,458
-1,173
| -8% | -$89.8K | 0.52% | 53 |
|
|
2014
Q2 | $1.25M | Buy |
14,631
+1,689
| +13% | +$145K | 0.6% | 51 |
|
|
2014
Q1 | $910K | Sell |
12,942
-2,372
| -15% | -$167K | 0.59% | 49 |
|
|
2013
Q4 | $1.08M | Sell |
15,314
-440
| -3% | -$31.1K | 0.72% | 48 |
|
|
2013
Q3 | $1.1M | Sell |
15,754
-3,452
| -18% | -$240K | 0.81% | 44 |
|
|
2013
Q2 | $1.16M | Buy |
+19,206
| New | +$1.16M | 0.9% | 41 |
|