Ballentine Partners’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $953K | Sell |
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|
2025
Q2 | $930K | Sell |
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|
2025
Q1 | $2.01M | Buy |
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|
2024
Q4 | $1.71M | Buy |
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|
2024
Q3 | $1.47M | Sell |
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|
2024
Q2 | $1.62M | Buy |
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|
2024
Q1 | $1.78M | Buy |
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|
2023
Q4 | $1.54M | Buy |
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|
2023
Q3 | $1.45M | Sell |
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|
2023
Q2 | $1.26M | Sell |
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|
2023
Q1 | $1.27M | Buy |
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|
2022
Q4 | $882K | Buy |
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|
2022
Q3 | $529K | Buy |
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|
2022
Q2 | $312K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $235K | Sell |
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|
2019
Q3 | $232K | Sell |
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|
2019
Q2 | $383K | Buy |
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|
2019
Q1 | $360K | Sell |
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|
2018
Q4 | $378K | Sell |
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|
2018
Q3 | $565K | Sell |
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|
2018
Q2 | $513K | Buy |
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|
2018
Q1 | $401K | Sell |
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|
2017
Q4 | $373K | Sell |
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|
2017
Q3 | $474K | Buy |
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|
2017
Q2 | $310K | Sell |
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|
2017
Q1 | $390K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $272K | Sell |
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|
2016
Q2 | $287K | Buy |
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|
2016
Q1 | $205K | Sell |
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|
2015
Q4 | $374K | Buy |
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|
2015
Q3 | $359K | Buy |
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|
2015
Q2 | $401K | Buy |
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|
2015
Q1 | $398K | Buy |
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|
2014
Q4 | $398K | Sell |
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|
2014
Q3 | $442K | Buy |
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|
2014
Q2 | $493K | Buy |
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|
2014
Q1 | $378K | Sell |
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|
2013
Q4 | $386K | Buy |
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|
2013
Q3 | $378K | Buy |
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|
2013
Q2 | $265K | Buy |
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