WTC
WhitTier Trust Company’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
133,664
+5,853
| +5% | +$525K | 0.27% | 80 |
|
|
2025
Q1 | $13.4M | Buy |
127,811
+113,797
| +812% | +$12M | 0.34% | 69 |
|
|
2024
Q4 | $1.39M | Buy |
14,014
+78
| +0.6% | +$7.74K | 0.03% | 261 |
|
|
2024
Q3 | $1.47M | Buy |
13,936
+29
| +0.2% | +$3.05K | 0.04% | 252 |
|
|
2024
Q2 | $1.59M | Sell |
13,907
-556
| -4% | -$63.6K | 0.04% | 236 |
|
|
2024
Q1 | $1.84M | Buy |
14,463
+660
| +5% | +$84K | 0.05% | 229 |
|
|
2023
Q4 | $1.6M | Buy |
13,803
+205
| +2% | +$23.8K | 0.05% | 235 |
|
|
2023
Q3 | $1.63M | Sell |
13,598
-87
| -0.6% | -$10.4K | 0.06% | 232 |
|
|
2023
Q2 | $1.42M | Buy |
13,685
+72
| +0.5% | +$7.46K | 0.05% | 253 |
|
|
2023
Q1 | $1.35M | Sell |
13,613
-29
| -0.2% | -$2.88K | 0.05% | 250 |
|
|
2022
Q4 | $1.61M | Buy |
13,642
+324
| +2% | +$38.2K | 0.06% | 232 |
|
|
2022
Q3 | $1.36M | Buy |
13,318
+2,834
| +27% | +$290K | 0.06% | 241 |
|
|
2022
Q2 | $942K | Sell |
10,484
-375
| -3% | -$33.7K | 0.04% | 278 |
|
|
2022
Q1 | $1.09M | Hold |
10,859
| – | – | 0.04% | 275 |
|
|
2021
Q4 | $784K | Hold |
10,859
| – | – | 0.03% | 304 |
|
|
2021
Q3 | $736K | Buy |
10,859
+203
| +2% | +$13.8K | 0.03% | 297 |
|
|
2021
Q2 | $649K | Buy |
10,656
+423
| +4% | +$25.8K | 0.03% | 313 |
|
|
2021
Q1 | $542K | Sell |
10,233
-35,987
| -78% | -$1.91M | 0.02% | 317 |
|
|
2020
Q4 | $1.85M | Buy |
46,220
+39,310
| +569% | +$1.57M | 0.09% | 181 |
|
|
2020
Q3 | $226K | Sell |
6,910
-89
| -1% | -$2.91K | 0.01% | 399 |
|
|
2020
Q2 | $294K | Sell |
6,999
-1,725
| -20% | -$72.5K | 0.02% | 362 |
|
|
2020
Q1 | $268K | Sell |
8,724
-1,190
| -12% | -$36.6K | 0.02% | 347 |
|
|
2019
Q4 | $644K | Hold |
9,914
| – | – | 0.04% | 276 |
|
|
2019
Q3 | $565K | Sell |
9,914
-767
| -7% | -$43.7K | 0.04% | 273 |
|
|
2019
Q2 | $652K | Sell |
10,681
-10
| -0.1% | -$610 | 0.05% | 253 |
|
|
2019
Q1 | $713K | Hold |
10,691
| – | – | 0.05% | 236 |
|
|
2018
Q4 | $666K | Sell |
10,691
-1
| -0% | -$62 | 0.06% | 225 |
|
|
2018
Q3 | $828K | Sell |
10,692
-61
| -0.6% | -$4.72K | 0.06% | 209 |
|
|
2018
Q2 | $748K | Sell |
10,753
-600
| -5% | -$41.7K | 0.06% | 218 |
|
|
2018
Q1 | $673K | Buy |
11,353
+1,105
| +11% | +$65.5K | 0.06% | 231 |
|
|
2017
Q4 | $563K | Buy |
10,248
+1,050
| +11% | +$57.7K | 0.05% | 243 |
|
|
2017
Q3 | $460K | Hold |
9,198
| – | – | 0.04% | 265 |
|
|
2017
Q2 | $404K | Sell |
9,198
-263
| -3% | -$11.6K | 0.04% | 271 |
|
|
2017
Q1 | $472K | Sell |
9,461
-50
| -0.5% | -$2.49K | 0.05% | 255 |
|
|
2016
Q4 | $477K | Sell |
9,511
-1,900
| -17% | -$95.3K | 0.05% | 238 |
|
|
2016
Q3 | $496K | Sell |
11,411
-1,364
| -11% | -$59.3K | 0.06% | 231 |
|
|
2016
Q2 | $557K | Sell |
12,775
-1,682
| -12% | -$73.3K | 0.06% | 233 |
|
|
2016
Q1 | $582K | Sell |
14,457
-5,419
| -27% | -$218K | 0.07% | 229 |
|
|
2015
Q4 | $928K | Sell |
19,876
-190
| -0.9% | -$8.87K | 0.11% | 180 |
|
|
2015
Q3 | $962K | Sell |
20,066
-250
| -1% | -$12K | 0.12% | 175 |
|
|
2015
Q2 | $1.25M | Sell |
20,316
-130
| -0.6% | -$7.99K | 0.14% | 154 |
|
|
2015
Q1 | $1.27M | Sell |
20,446
-2,160
| -10% | -$134K | 0.14% | 154 |
|
|
2014
Q4 | $1.56M | Buy |
22,606
+36
| +0.2% | +$2.49K | 0.17% | 121 |
|
|
2014
Q3 | $1.73M | Buy |
22,570
+112
| +0.5% | +$8.57K | 0.2% | 113 |
|
|
2014
Q2 | $1.93M | Sell |
22,458
-1,660
| -7% | -$142K | 0.22% | 108 |
|
|
2014
Q1 | $1.7M | Sell |
24,118
-919
| -4% | -$64.7K | 0.2% | 112 |
|
|
2013
Q4 | $1.77M | Sell |
25,037
-17
| -0.1% | -$1.2K | 0.21% | 105 |
|
|
2013
Q3 | $1.74M | Buy |
25,054
+1,090
| +5% | +$75.8K | 0.23% | 102 |
|
|
2013
Q2 | $1.45M | Buy |
+23,964
| New | +$1.45M | 0.21% | 104 |
|