TCOT
Trust Company of Toledo’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $651K | Sell |
7,258
-21
| -0.3% | -$1.89K | 0.07% | 188 |
|
|
2025
Q1 | $764K | Sell |
7,279
-115
| -2% | -$12.1K | 0.1% | 154 |
|
|
2024
Q4 | $733K | Buy |
7,394
+787
| +12% | +$78K | 0.1% | 151 |
|
|
2024
Q3 | $696K | Sell |
6,607
-676
| -9% | -$71.2K | 0.09% | 156 |
|
|
2024
Q2 | $833K | Buy |
7,283
+16
| +0.2% | +$1.83K | 0.12% | 142 |
|
|
2024
Q1 | $925K | Sell |
7,267
-857
| -11% | -$109K | 0.14% | 136 |
|
|
2023
Q4 | $943K | Hold |
8,124
| – | – | 0.16% | 127 |
|
|
2023
Q3 | $973K | Sell |
8,124
-800
| -9% | -$95.8K | 0.19% | 112 |
|
|
2023
Q2 | $925K | Buy |
8,924
+379
| +4% | +$39.3K | 0.16% | 118 |
|
|
2023
Q1 | $848K | Sell |
8,545
-35
| -0.4% | -$3.47K | 0.15% | 116 |
|
|
2022
Q4 | $1.01K | Buy |
8,580
+787
| +10% | +$93 | 0.19% | 104 |
|
|
2022
Q3 | $798K | Buy |
7,793
+214
| +3% | +$21.9K | 0.15% | 109 |
|
|
2022
Q2 | $681K | Hold |
7,579
| – | – | 0.12% | 121 |
|
|
2022
Q1 | $758K | Sell |
7,579
-141
| -2% | -$14.1K | 0.12% | 123 |
|
|
2021
Q4 | $557K | Sell |
7,720
-71
| -0.9% | -$5.12K | 0.08% | 141 |
|
|
2021
Q3 | $528K | Sell |
7,791
-217
| -3% | -$14.7K | 0.09% | 141 |
|
|
2021
Q2 | $488K | Sell |
8,008
-1,018
| -11% | -$62K | 0.08% | 143 |
|
|
2021
Q1 | $478K | Buy |
9,026
+946
| +12% | +$50.1K | 0.09% | 139 |
|
|
2020
Q4 | $323K | Sell |
8,080
-207
| -2% | -$8.28K | 0.06% | 155 |
|
|
2020
Q3 | $272K | Sell |
8,287
-3,316
| -29% | -$109K | 0.06% | 157 |
|
|
2020
Q2 | $487K | Buy |
11,603
+1,638
| +16% | +$68.8K | 0.12% | 123 |
|
|
2020
Q1 | $307K | Sell |
9,965
-505
| -5% | -$15.6K | 0.08% | 133 |
|
|
2019
Q4 | $681K | Sell |
10,470
-5,164
| -33% | -$336K | 0.16% | 108 |
|
|
2019
Q3 | $890K | Sell |
15,634
-245
| -2% | -$13.9K | 0.22% | 100 |
|
|
2019
Q2 | $968K | Sell |
15,879
-25
| -0.2% | -$1.52K | 0.24% | 97 |
|
|
2019
Q1 | $1.06M | Sell |
15,904
-324
| -2% | -$21.6K | 0.27% | 93 |
|
|
2018
Q4 | $1.01M | Sell |
16,228
-664
| -4% | -$41.4K | 0.28% | 87 |
|
|
2018
Q3 | $1.31M | Sell |
16,892
-227
| -1% | -$17.6K | 0.33% | 82 |
|
|
2018
Q2 | $1.19M | Sell |
17,119
-56
| -0.3% | -$3.9K | 0.32% | 80 |
|
|
2018
Q1 | $1.02M | Sell |
17,175
-2,079
| -11% | -$123K | 0.27% | 90 |
|
|
2017
Q4 | $1.06M | Sell |
19,254
-6,431
| -25% | -$353K | 0.26% | 89 |
|
|
2017
Q3 | $1.29M | Sell |
25,685
-12,274
| -32% | -$615K | 0.33% | 79 |
|
|
2017
Q2 | $1.67M | Sell |
37,959
-399
| -1% | -$17.5K | 0.43% | 70 |
|
|
2017
Q1 | $1.91M | Sell |
38,358
-2,007
| -5% | -$100K | 0.52% | 56 |
|
|
2016
Q4 | $2.02M | Sell |
40,365
-794
| -2% | -$39.8K | 0.57% | 44 |
|
|
2016
Q3 | $1.79M | Buy |
41,159
+1,916
| +5% | +$83.3K | 0.51% | 51 |
|
|
2016
Q2 | $1.71M | Buy |
39,243
+1,106
| +3% | +$48.2K | 0.49% | 59 |
|
|
2016
Q1 | $1.54M | Sell |
38,137
-4,116
| -10% | -$166K | 0.46% | 60 |
|
|
2015
Q4 | $1.97M | Buy |
42,253
+1,778
| +4% | +$83K | 0.61% | 47 |
|
|
2015
Q3 | $1.94M | Sell |
40,475
-570
| -1% | -$27.3K | 0.62% | 45 |
|
|
2015
Q2 | $2.52M | Buy |
41,045
+2,448
| +6% | +$150K | 0.74% | 34 |
|
|
2015
Q1 | $2.4M | Buy |
38,597
+1,244
| +3% | +$77.5K | 0.72% | 39 |
|
|
2014
Q4 | $2.58M | Buy |
37,353
+1,116
| +3% | +$77.1K | 0.78% | 32 |
|
|
2014
Q3 | $2.77M | Sell |
36,237
-2,309
| -6% | -$177K | 0.91% | 25 |
|
|
2014
Q2 | $3.31M | Sell |
38,546
-400
| -1% | -$34.3K | 0.97% | 20 |
|
|
2014
Q1 | $2.74M | Buy |
38,946
+5,631
| +17% | +$396K | 0.83% | 26 |
|
|
2013
Q4 | $2.35M | Buy |
33,315
+3,764
| +13% | +$266K | 0.76% | 33 |
|
|
2013
Q3 | $2.06M | Buy |
29,551
+9,285
| +46% | +$646K | 0.74% | 34 |
|
|
2013
Q2 | $1.23M | Buy |
+20,266
| New | +$1.23M | 0.46% | 51 |
|