Whittier Trust’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7M | Buy |
286,605
+36,782
| +15% | +$3.3M | 0.31% | 72 |
|
|
2025
Q1 | $26.2M | Buy |
249,823
+229,390
| +1,123% | +$24.1M | 0.37% | 62 |
|
|
2024
Q4 | $2.03M | Buy |
20,433
+340
| +2% | +$33.7K | 0.03% | 276 |
|
|
2024
Q3 | $2.12M | Buy |
20,093
+596
| +3% | +$62.7K | 0.03% | 273 |
|
|
2024
Q2 | $2.23M | Sell |
19,497
-237
| -1% | -$27.1K | 0.03% | 256 |
|
|
2024
Q1 | $2.51M | Buy |
19,734
+2,060
| +12% | +$262K | 0.04% | 250 |
|
|
2023
Q4 | $2.05M | Sell |
17,674
-1,080
| -6% | -$125K | 0.03% | 267 |
|
|
2023
Q3 | $2.25M | Buy |
18,754
+887
| +5% | +$106K | 0.04% | 260 |
|
|
2023
Q2 | $1.85M | Sell |
17,867
-3,510
| -16% | -$364K | 0.03% | 281 |
|
|
2023
Q1 | $2.12M | Buy |
21,377
+2,857
| +15% | +$283K | 0.04% | 267 |
|
|
2022
Q4 | $2.19M | Sell |
18,520
-532
| -3% | -$62.8K | 0.04% | 267 |
|
|
2022
Q3 | $1.95M | Buy |
19,052
+869
| +5% | +$88.9K | 0.04% | 262 |
|
|
2022
Q2 | $1.63M | Buy |
18,183
+208
| +1% | +$18.7K | 0.03% | 297 |
|
|
2022
Q1 | $1.8M | Buy |
17,975
+334
| +2% | +$33.4K | 0.03% | 300 |
|
|
2021
Q4 | $1.27M | Buy |
17,641
+654
| +4% | +$47.2K | 0.02% | 338 |
|
|
2021
Q3 | $1.15M | Sell |
16,987
-2,812
| -14% | -$191K | 0.02% | 341 |
|
|
2021
Q2 | $1.21M | Sell |
19,799
-1,495
| -7% | -$91.1K | 0.02% | 333 |
|
|
2021
Q1 | $1.13M | Sell |
21,294
-71,647
| -77% | -$3.8M | 0.02% | 348 |
|
|
2020
Q4 | $3.72M | Buy |
92,941
+86,200
| +1,279% | +$3.45M | 0.08% | 187 |
|
|
2020
Q3 | $221K | Sell |
6,741
-281
| -4% | -$9.21K | 0.01% | 550 |
|
|
2020
Q2 | $295K | Sell |
7,022
-4,331
| -38% | -$182K | 0.01% | 481 |
|
|
2020
Q1 | $350K | Sell |
11,353
-836
| -7% | -$25.8K | 0.01% | 422 |
|
|
2019
Q4 | $792K | Sell |
12,189
-183
| -1% | -$11.9K | 0.02% | 338 |
|
|
2019
Q3 | $705K | Buy |
12,372
+3,183
| +35% | +$181K | 0.02% | 346 |
|
|
2019
Q2 | $560K | Sell |
9,189
-1,757
| -16% | -$107K | 0.02% | 373 |
|
|
2019
Q1 | $730K | Buy |
10,946
+8
| +0.1% | +$534 | 0.02% | 332 |
|
|
2018
Q4 | $682K | Sell |
10,938
-1,000
| -8% | -$62.4K | 0.02% | 326 |
|
|
2018
Q3 | $924K | Sell |
11,938
-3,040
| -20% | -$235K | 0.03% | 296 |
|
|
2018
Q2 | $1.04M | Buy |
14,978
+3,000
| +25% | +$209K | 0.03% | 276 |
|
|
2018
Q1 | $710K | Buy |
11,978
+1,635
| +16% | +$96.9K | 0.02% | 326 |
|
|
2017
Q4 | $568K | Sell |
10,343
-2,932
| -22% | -$161K | 0.02% | 348 |
|
|
2017
Q3 | $665K | Buy |
13,275
+1,125
| +9% | +$56.4K | 0.02% | 322 |
|
|
2017
Q2 | $534K | Sell |
12,150
-4,620
| -28% | -$203K | 0.02% | 333 |
|
|
2017
Q1 | $836K | Buy |
16,770
+5,330
| +47% | +$266K | 0.03% | 286 |
|
|
2016
Q4 | $573K | Sell |
11,440
-605
| -5% | -$30.3K | 0.02% | 327 |
|
|
2016
Q3 | $524K | Sell |
12,045
-2,500
| -17% | -$109K | 0.02% | 335 |
|
|
2016
Q2 | $634K | Sell |
14,545
-3,000
| -17% | -$131K | 0.03% | 313 |
|
|
2016
Q1 | $706K | Sell |
17,545
-1,796
| -9% | -$72.3K | 0.03% | 302 |
|
|
2015
Q4 | $903K | Sell |
19,341
-2,964
| -13% | -$138K | 0.04% | 276 |
|
|
2015
Q3 | $1.07M | Buy |
22,305
+1,516
| +7% | +$72.7K | 0.05% | 242 |
|
|
2015
Q2 | $1.28M | Sell |
20,789
-2,132
| -9% | -$131K | 0.06% | 240 |
|
|
2015
Q1 | $1.43M | Buy |
22,921
+4,390
| +24% | +$273K | 0.07% | 214 |
|
|
2014
Q4 | $1.28M | Hold |
18,531
| – | – | 0.06% | 220 |
|
|
2014
Q3 | $1.42M | Buy |
18,531
+160
| +0.9% | +$12.2K | 0.07% | 200 |
|
|
2014
Q2 | $1.58M | Sell |
18,371
-84
| -0.5% | -$7.2K | 0.08% | 191 |
|
|
2014
Q1 | $1.3M | Sell |
18,455
-470
| -2% | -$33.1K | 0.07% | 202 |
|
|
2013
Q4 | $1.34M | Sell |
18,925
-2,920
| -13% | -$206K | 0.07% | 202 |
|
|
2013
Q3 | $1.52M | Sell |
21,845
-1,052
| -5% | -$73.1K | 0.08% | 180 |
|
|
2013
Q2 | $1.39M | Buy |
+22,897
| New | +$1.39M | 0.08% | 181 |
|