TC
Trust Company’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.4K | Sell |
706
-32
| -4% | -$2.87K | 0.01% | 204 |
|
|
2025
Q1 | $77.5K | Buy |
738
+20
| +3% | +$2.1K | 0.01% | 197 |
|
|
2024
Q4 | $71.2K | Sell |
718
-956
| -57% | -$94.8K | 0.01% | 199 |
|
|
2024
Q3 | $176K | Buy |
1,674
+1,022
| +157% | +$108K | 0.02% | 138 |
|
|
2024
Q2 | $74.6K | Sell |
652
-3,320
| -84% | -$380K | 0.01% | 170 |
|
|
2024
Q1 | $506K | Buy |
3,972
+67
| +2% | +$8.53K | 0.07% | 79 |
|
|
2023
Q4 | $453K | Buy |
3,905
+314
| +9% | +$36.4K | 0.06% | 87 |
|
|
2023
Q3 | $430K | Buy |
3,591
+2,914
| +430% | +$349K | 0.07% | 88 |
|
|
2023
Q2 | $70.1K | Hold |
677
| – | – | 0.01% | 177 |
|
|
2023
Q1 | $67.2K | Sell |
677
-69
| -9% | -$6.85K | 0.01% | 178 |
|
|
2022
Q4 | $88K | Sell |
746
-47
| -6% | -$5.54K | 0.01% | 163 |
|
|
2022
Q3 | $81K | Sell |
793
-22
| -3% | -$2.25K | 0.02% | 156 |
|
|
2022
Q2 | $73K | Sell |
815
-25
| -3% | -$2.24K | 0.02% | 172 |
|
|
2022
Q1 | $84K | Sell |
840
-1,118
| -57% | -$112K | 0.02% | 165 |
|
|
2021
Q4 | $141K | Sell |
1,958
-2,987
| -60% | -$215K | 0.03% | 129 |
|
|
2021
Q3 | $335K | Sell |
4,945
-552
| -10% | -$37.4K | 0.09% | 86 |
|
|
2021
Q2 | $335K | Sell |
5,497
-326
| -6% | -$19.9K | 0.24% | 82 |
|
|
2021
Q1 | $308K | Sell |
5,823
-1,062
| -15% | -$56.2K | 0.22% | 92 |
|
|
2020
Q4 | $275K | Buy |
6,885
+94
| +1% | +$3.76K | 0.22% | 87 |
|
|
2020
Q3 | $223K | Buy |
6,791
+1,371
| +25% | +$45K | 0.19% | 96 |
|
|
2020
Q2 | $228K | Sell |
5,420
-8
| -0.1% | -$337 | 0.22% | 87 |
|
|
2020
Q1 | $167K | Buy |
5,428
+3,150
| +138% | +$96.9K | 0.18% | 78 |
|
|
2019
Q4 | $148K | Sell |
2,278
-64
| -3% | -$4.16K | 0.13% | 103 |
|
|
2019
Q3 | $133K | Sell |
2,342
-1,432
| -38% | -$81.3K | 0.13% | 99 |
|
|
2019
Q2 | $230K | Sell |
3,774
-1,000
| -21% | -$60.9K | 0.21% | 78 |
|
|
2019
Q1 | $319K | Buy |
4,774
+1,000
| +26% | +$66.8K | 0.19% | 72 |
|
|
2018
Q4 | $235K | Buy |
3,774
+260
| +7% | +$16.2K | 0.13% | 72 |
|
|
2018
Q3 | $272K | Sell |
3,514
-100
| -3% | -$7.74K | 0.12% | 70 |
|
|
2018
Q2 | $252K | Sell |
3,614
-363
| -9% | -$25.3K | 0.12% | 74 |
|
|
2018
Q1 | $236K | Sell |
3,977
-413
| -9% | -$24.5K | 0.09% | 79 |
|
|
2017
Q4 | $241K | Buy |
4,390
+165
| +4% | +$9.06K | 0.1% | 69 |
|
|
2017
Q3 | $211K | Sell |
4,225
-457
| -10% | -$22.8K | 0.12% | 64 |
|
|
2017
Q2 | $206K | Sell |
4,682
-390
| -8% | -$17.2K | 0.1% | 85 |
|
|
2017
Q1 | $253K | Sell |
5,072
-60
| -1% | -$2.99K | 0.12% | 90 |
|
|
2016
Q4 | $257K | Sell |
5,132
-130
| -2% | -$6.51K | 0.13% | 91 |
|
|
2016
Q3 | $229K | Hold |
5,262
| – | – | 0.1% | 111 |
|
|
2016
Q2 | $229K | Sell |
5,262
-496
| -9% | -$21.6K | 0.09% | 103 |
|
|
2016
Q1 | $232K | Buy |
5,758
+125
| +2% | +$5.04K | 0.11% | 99 |
|
|
2015
Q4 | $263K | Sell |
5,633
-485
| -8% | -$22.6K | 0.12% | 85 |
|
|
2015
Q3 | $293K | Sell |
6,118
-254
| -4% | -$12.2K | 0.17% | 75 |
|
|
2015
Q2 | $391K | Buy |
6,372
+2,520
| +65% | +$155K | 0.24% | 86 |
|
|
2015
Q1 | $240K | Buy |
+3,852
| New | +$240K | 0.15% | 99 |
|