Vestcor Inc’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Buy |
26,814
+2,933
| +12% | +$263K | 0.07% | 293 |
|
|
2025
Q1 | $2.51M | Sell |
23,881
-715
| -3% | -$75.1K | 0.08% | 252 |
|
|
2024
Q4 | $2.44M | Buy |
24,596
+1,947
| +9% | +$193K | 0.08% | 250 |
|
|
2024
Q3 | $2.38M | Hold |
22,649
| – | – | 0.08% | 256 |
|
|
2024
Q2 | $2.59M | Hold |
22,649
| – | – | 0.09% | 234 |
|
|
2024
Q1 | $2.88M | Sell |
22,649
-3,101
| -12% | -$395K | 0.1% | 215 |
|
|
2023
Q4 | $2.99M | Sell |
25,750
-277
| -1% | -$32.2K | 0.1% | 206 |
|
|
2023
Q3 | $3.12M | Sell |
26,027
-39,273
| -60% | -$4.7M | 0.11% | 189 |
|
|
2023
Q2 | $6.77M | Sell |
65,300
-7,192
| -10% | -$745K | 0.25% | 101 |
|
|
2023
Q1 | $7.19M | Sell |
72,492
-3,096
| -4% | -$307K | 0.26% | 88 |
|
|
2022
Q4 | $8.92M | Buy |
75,588
+2,706
| +4% | +$319K | 0.33% | 73 |
|
|
2022
Q3 | $7.46M | Buy |
72,882
+233
| +0.3% | +$23.8K | 0.28% | 78 |
|
|
2022
Q2 | $6.53M | Buy |
72,649
+13,829
| +24% | +$1.24M | 0.24% | 95 |
|
|
2022
Q1 | $5.88M | Buy |
58,820
+42,292
| +256% | +$4.23M | 0.2% | 116 |
|
|
2021
Q4 | $1.19M | Sell |
16,528
-3,361
| -17% | -$243K | 0.04% | 395 |
|
|
2021
Q3 | $1.35M | Sell |
19,889
-2,840
| -12% | -$192K | 0.05% | 361 |
|
|
2021
Q2 | $1.38M | Sell |
22,729
-2,488
| -10% | -$151K | 0.05% | 391 |
|
|
2021
Q1 | $1.34M | Buy |
25,217
+4,870
| +24% | +$258K | 0.05% | 386 |
|
|
2020
Q4 | $814K | Sell |
20,347
-1,907
| -9% | -$76.3K | 0.03% | 451 |
|
|
2020
Q3 | $731K | Sell |
22,254
-700
| -3% | -$23K | 0.03% | 427 |
|
|
2020
Q2 | $965K | Sell |
22,954
-6,225
| -21% | -$262K | 0.05% | 324 |
|
|
2020
Q1 | $899K | Buy |
29,179
+3,871
| +15% | +$119K | 0.05% | 328 |
|
|
2019
Q4 | $1.65M | Buy |
+25,308
| New | +$1.65M | 0.08% | 281 |
|