Adirondack Trust Company’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262K | Sell |
2,922
-25
| -0.8% | -$2.24K | 0.1% | 120 |
|
|
2025
Q1 | $309K | Sell |
2,947
-55
| -2% | -$5.78K | 0.12% | 113 |
|
|
2024
Q4 | $298K | Buy |
3,002
+21
| +0.7% | +$2.08K | 0.11% | 116 |
|
|
2024
Q3 | $314K | Hold |
2,981
| – | – | 0.12% | 118 |
|
|
2024
Q2 | $341K | Sell |
2,981
-9
| -0.3% | -$1.03K | 0.14% | 111 |
|
|
2024
Q1 | $381K | Hold |
2,990
| – | – | 0.16% | 106 |
|
|
2023
Q4 | $336K | Buy |
2,990
+90
| +3% | +$10.1K | 0.15% | 107 |
|
|
2023
Q3 | $347K | Sell |
2,900
-37
| -1% | -$4.43K | 0.17% | 99 |
|
|
2023
Q2 | $346K | Sell |
2,937
-407
| -12% | -$47.9K | 0.16% | 107 |
|
|
2023
Q1 | $332K | Sell |
3,344
-54
| -2% | -$5.36K | 0.17% | 108 |
|
|
2022
Q4 | $401K | Buy |
3,398
+100
| +3% | +$11.8K | 0.21% | 92 |
|
|
2022
Q3 | $337K | Buy |
3,298
+548
| +20% | +$56K | 0.19% | 96 |
|
|
2022
Q2 | $247K | Sell |
2,750
-50
| -2% | -$4.49K | 0.13% | 105 |
|
|
2022
Q1 | $280K | Sell |
2,800
-100
| -3% | -$10K | 0.13% | 105 |
|
|
2021
Q4 | $209K | Hold |
2,900
| – | – | 0.1% | 115 |
|
|
2021
Q3 | $216K | Sell |
2,900
-718
| -20% | -$53.5K | 0.1% | 114 |
|
|
2021
Q2 | $221K | Sell |
3,618
-150
| -4% | -$9.16K | 0.11% | 113 |
|
|
2021
Q1 | $199K | Hold |
3,768
| – | – | 0.11% | 112 |
|
|
2020
Q4 | $151K | Sell |
3,768
-8,135
| -68% | -$326K | 0.09% | 112 |
|
|
2020
Q3 | $391K | Sell |
11,903
-1,335
| -10% | -$43.9K | 0.26% | 74 |
|
|
2020
Q2 | $495K | Sell |
13,238
-685
| -5% | -$25.6K | 0.33% | 63 |
|
|
2020
Q1 | $428K | Buy |
13,923
+3,545
| +34% | +$109K | 0.35% | 67 |
|
|
2019
Q4 | $617K | Sell |
10,378
-749
| -7% | -$44.5K | 0.4% | 57 |
|
|
2019
Q3 | $633K | Sell |
11,127
-170
| -2% | -$9.67K | 0.44% | 52 |
|
|
2019
Q2 | $689K | Hold |
11,297
| – | – | 0.48% | 48 |
|
|
2019
Q1 | $713K | Sell |
11,297
-580
| -5% | -$36.6K | 0.49% | 48 |
|
|
2018
Q4 | $741K | Sell |
11,877
-210
| -2% | -$13.1K | 0.57% | 45 |
|
|
2018
Q3 | $936K | Buy |
12,087
+1,300
| +12% | +$101K | 0.63% | 41 |
|
|
2018
Q2 | $751K | Hold |
10,787
| – | – | 0.53% | 44 |
|
|
2018
Q1 | $706K | Buy |
10,787
+15
| +0.1% | +$982 | 0.5% | 47 |
|
|
2017
Q4 | $592K | Sell |
10,772
-785
| -7% | -$43.1K | 0.43% | 51 |
|
|
2017
Q3 | $578K | Sell |
11,557
-410
| -3% | -$20.5K | 0.45% | 52 |
|
|
2017
Q2 | $526K | Sell |
11,967
-5,252
| -31% | -$231K | 0.42% | 54 |
|
|
2017
Q1 | $859K | Sell |
17,219
-1,866
| -10% | -$93.1K | 0.6% | 43 |
|
|
2016
Q4 | $957K | Sell |
19,085
-1,186
| -6% | -$59.5K | 0.67% | 41 |
|
|
2016
Q3 | $882K | Sell |
20,271
-1,615
| -7% | -$70.3K | 0.63% | 43 |
|
|
2016
Q2 | $954K | Sell |
21,886
-1,681
| -7% | -$73.3K | 0.68% | 41 |
|
|
2016
Q1 | $949K | Sell |
23,567
-110
| -0.5% | -$4.43K | 0.7% | 40 |
|
|
2015
Q4 | $925K | Sell |
23,677
-629
| -3% | -$24.6K | 0.73% | 39 |
|
|
2015
Q3 | $1.17M | Buy |
24,306
+57
| +0.2% | +$2.73K | 0.94% | 27 |
|
|
2015
Q2 | $1.49M | Buy |
24,249
+290
| +1% | +$17.8K | 1.11% | 23 |
|
|
2015
Q1 | $1.49M | Buy |
23,959
+235
| +1% | +$14.6K | 1.12% | 21 |
|
|
2014
Q4 | $1.64M | Sell |
23,724
-380
| -2% | -$26.3K | 1.23% | 21 |
|
|
2014
Q3 | $1.84M | Buy |
24,104
+155
| +0.6% | +$11.9K | 1.4% | 18 |
|
|
2014
Q2 | $2.05M | Buy |
23,949
+40
| +0.2% | +$3.43K | 1.57% | 15 |
|
|
2014
Q1 | $1.68M | Sell |
23,909
-1,015
| -4% | -$71.4K | 1.34% | 22 |
|
|
2013
Q4 | $1.76M | Buy |
24,924
+1,195
| +5% | +$84.4K | 1.43% | 20 |
|
|
2013
Q3 | $1.65M | Buy |
23,729
+615
| +3% | +$42.8K | 1.45% | 17 |
|
|
2013
Q2 | $1.4M | Buy |
+23,114
| New | +$1.4M | 1.27% | 20 |
|