TCOV
Trust Company of Vermont’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Sell |
16,904
-194
| -1% | -$17.4K | 0.07% | 157 |
|
|
2025
Q1 | $1.8M | Sell |
17,098
-654
| -4% | -$68.7K | 0.09% | 145 |
|
|
2024
Q4 | $1.76M | Sell |
17,752
-920
| -5% | -$91.2K | 0.09% | 148 |
|
|
2024
Q3 | $1.97M | Sell |
18,672
-569
| -3% | -$59.9K | 0.1% | 136 |
|
|
2024
Q2 | $2.2M | Sell |
19,241
-1,101
| -5% | -$126K | 0.12% | 125 |
|
|
2024
Q1 | $2.59M | Buy |
20,342
+4,131
| +25% | +$526K | 0.14% | 121 |
|
|
2023
Q4 | $1.88M | Sell |
16,211
-786
| -5% | -$91.2K | 0.13% | 120 |
|
|
2023
Q3 | $2.04M | Sell |
16,997
-1,080
| -6% | -$129K | 0.14% | 126 |
|
|
2023
Q2 | $1.87M | Sell |
18,077
-1,437
| -7% | -$149K | 0.12% | 137 |
|
|
2023
Q1 | $1.94M | Sell |
19,514
-633
| -3% | -$62.8K | 0.14% | 136 |
|
|
2022
Q4 | $2.38M | Buy |
20,147
+766
| +4% | +$90.4K | 0.17% | 124 |
|
|
2022
Q3 | $1.98M | Buy |
19,381
+6,082
| +46% | +$622K | 0.16% | 127 |
|
|
2022
Q2 | $1.2M | Buy |
13,299
+6,586
| +98% | +$592K | 0.09% | 154 |
|
|
2022
Q1 | $671K | Sell |
6,713
-100
| -1% | -$10K | 0.05% | 201 |
|
|
2021
Q4 | $492K | Buy |
6,813
+935
| +16% | +$67.5K | 0.03% | 229 |
|
|
2021
Q3 | $399K | Sell |
5,878
-1,607
| -21% | -$109K | 0.03% | 239 |
|
|
2021
Q2 | $456K | Sell |
7,485
-1,116
| -13% | -$68K | 0.03% | 229 |
|
|
2021
Q1 | $455K | Sell |
8,601
-3,338
| -28% | -$177K | 0.03% | 223 |
|
|
2020
Q4 | $477K | Sell |
11,939
-603
| -5% | -$24.1K | 0.04% | 214 |
|
|
2020
Q3 | $412K | Sell |
12,542
-925
| -7% | -$30.4K | 0.04% | 214 |
|
|
2020
Q2 | $566K | Sell |
13,467
-16,932
| -56% | -$712K | 0.06% | 184 |
|
|
2020
Q1 | $936K | Buy |
30,399
+611
| +2% | +$18.8K | 0.09% | 158 |
|
|
2019
Q4 | $1.94M | Buy |
29,788
+591
| +2% | +$38.5K | 0.15% | 133 |
|
|
2019
Q3 | $1.66M | Buy |
29,197
+1,073
| +4% | +$61.2K | 0.13% | 141 |
|
|
2019
Q2 | $1.72M | Sell |
28,124
-930
| -3% | -$56.7K | 0.14% | 133 |
|
|
2019
Q1 | $1.94M | Buy |
29,054
+352
| +1% | +$23.5K | 0.17% | 116 |
|
|
2018
Q4 | $1.79M | Sell |
28,702
-567
| -2% | -$35.4K | 0.17% | 112 |
|
|
2018
Q3 | $2.27M | Sell |
29,269
-846
| -3% | -$65.5K | 0.19% | 114 |
|
|
2018
Q2 | $2.1M | Buy |
30,115
+602
| +2% | +$41.9K | 0.19% | 117 |
|
|
2018
Q1 | $1.75M | Sell |
29,513
-655
| -2% | -$38.8K | 0.17% | 126 |
|
|
2017
Q4 | $1.66M | Sell |
30,168
-990
| -3% | -$54.3K | 0.15% | 136 |
|
|
2017
Q3 | $1.56M | Sell |
31,158
-2,671
| -8% | -$134K | 0.16% | 132 |
|
|
2017
Q2 | $1.49M | Sell |
33,829
-3,810
| -10% | -$168K | 0.15% | 132 |
|
|
2017
Q1 | $1.88M | Sell |
37,639
-518
| -1% | -$25.8K | 0.2% | 117 |
|
|
2016
Q4 | $1.91M | Sell |
38,157
-4,044
| -10% | -$203K | 0.22% | 112 |
|
|
2016
Q3 | $1.83M | Sell |
42,201
-368
| -0.9% | -$16K | 0.23% | 112 |
|
|
2016
Q2 | $1.86M | Sell |
42,569
-2,559
| -6% | -$112K | 0.25% | 104 |
|
|
2016
Q1 | $1.82M | Sell |
45,128
-7,549
| -14% | -$304K | 0.25% | 104 |
|
|
2015
Q4 | $2.46M | Sell |
52,677
-3,749
| -7% | -$175K | 0.35% | 91 |
|
|
2015
Q3 | $2.71M | Sell |
56,426
-3,051
| -5% | -$146K | 0.42% | 78 |
|
|
2015
Q2 | $3.65M | Sell |
59,477
-599
| -1% | -$36.8K | 0.53% | 63 |
|
|
2015
Q1 | $3.74M | Buy |
60,076
+1,667
| +3% | +$104K | 0.54% | 60 |
|
|
2014
Q4 | $4.03M | Buy |
58,409
+1,516
| +3% | +$105K | 0.59% | 51 |
|
|
2014
Q3 | $4.35M | Buy |
56,893
+444
| +0.8% | +$34K | 0.66% | 49 |
|
|
2014
Q2 | $4.84M | Buy |
56,449
+205
| +0.4% | +$17.6K | 0.75% | 44 |
|
|
2014
Q1 | $3.96M | Buy |
56,244
+1,341
| +2% | +$94.3K | 0.65% | 49 |
|
|
2013
Q4 | $3.88M | Sell |
54,903
-201
| -0.4% | -$14.2K | 0.65% | 51 |
|
|
2013
Q3 | $3.83M | Buy |
55,104
+859
| +2% | +$59.7K | 0.7% | 49 |
|
|
2013
Q2 | $3.28M | Buy |
+54,245
| New | +$3.28M | 0.64% | 53 |
|