BSB
Bangor Savings Bank’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $197K | Sell |
2,194
-282
| -11% | -$25.3K | 0.02% | 200 |
|
|
2025
Q1 | $260K | Sell |
2,476
-6
| -0.2% | -$630 | 0.02% | 189 |
|
|
2024
Q4 | $246K | Buy |
2,482
+205
| +9% | +$20.3K | 0.02% | 193 |
|
|
2024
Q3 | $240K | Buy |
2,277
+262
| +13% | +$27.6K | 0.02% | 191 |
|
|
2024
Q2 | $231K | Hold |
2,015
| – | – | 0.02% | 191 |
|
|
2024
Q1 | $256K | Sell |
2,015
-410
| -17% | -$52.2K | 0.03% | 187 |
|
|
2023
Q4 | $281K | Sell |
2,425
-25
| -1% | -$2.9K | 0.03% | 177 |
|
|
2023
Q3 | $294K | Sell |
2,450
-17
| -0.7% | -$2.04K | 0.04% | 172 |
|
|
2023
Q2 | $256K | Sell |
2,467
-393
| -14% | -$40.7K | 0.03% | 184 |
|
|
2023
Q1 | $284K | Sell |
2,860
-1,021
| -26% | -$101K | 0.03% | 172 |
|
|
2022
Q4 | $458K | Hold |
3,881
| – | – | 0.05% | 150 |
|
|
2022
Q3 | $397K | Buy |
3,881
+242
| +7% | +$24.8K | 0.05% | 155 |
|
|
2022
Q2 | $327K | Buy |
3,639
+7
| +0.2% | +$629 | 0.04% | 167 |
|
|
2022
Q1 | $363K | Sell |
3,632
-366
| -9% | -$36.6K | 0.04% | 147 |
|
|
2021
Q4 | $289K | Buy |
3,998
+7
| +0.2% | +$506 | 0.03% | 180 |
|
|
2021
Q3 | $270K | Sell |
3,991
-42
| -1% | -$2.84K | 0.03% | 180 |
|
|
2021
Q2 | $246K | Sell |
4,033
-690
| -15% | -$42.1K | 0.03% | 187 |
|
|
2021
Q1 | $250K | Buy |
+4,723
| New | +$250K | 0.03% | 179 |
|
|
2020
Q3 | – | Sell |
-5,140
| Closed | -$216K | – | 175 |
|
|
2020
Q2 | $216K | Buy |
+5,140
| New | +$216K | 0.03% | 164 |
|
|
2020
Q1 | – | Sell |
-5,832
| Closed | -$379K | – | 171 |
|
|
2019
Q4 | $379K | Buy |
5,832
+341
| +6% | +$22.2K | 0.06% | 132 |
|
|
2019
Q3 | $312K | Sell |
5,491
-282
| -5% | -$16K | 0.05% | 150 |
|
|
2019
Q2 | $353K | Sell |
5,773
-2,902
| -33% | -$177K | 0.06% | 138 |
|
|
2019
Q1 | $579K | Sell |
8,675
-417
| -5% | -$27.8K | 0.11% | 110 |
|
|
2018
Q4 | $567K | Buy |
9,092
+18
| +0.2% | +$1.12K | 0.12% | 109 |
|
|
2018
Q3 | $703K | Sell |
9,074
-230
| -2% | -$17.8K | 0.13% | 109 |
|
|
2018
Q2 | $648K | Sell |
9,304
-2,958
| -24% | -$206K | 0.13% | 112 |
|
|
2018
Q1 | $727K | Buy |
12,262
+4,624
| +61% | +$274K | 0.14% | 106 |
|
|
2017
Q4 | $419K | Sell |
7,638
-157
| -2% | -$8.61K | 0.08% | 126 |
|
|
2017
Q3 | $390K | Buy |
7,795
+900
| +13% | +$45K | 0.08% | 122 |
|
|
2017
Q2 | $303K | Sell |
6,895
-935
| -12% | -$41.1K | 0.07% | 120 |
|
|
2017
Q1 | $391K | Buy |
7,830
+104
| +1% | +$5.19K | 0.09% | 111 |
|
|
2016
Q4 | $387K | Sell |
7,726
-542
| -7% | -$27.1K | 0.09% | 106 |
|
|
2016
Q3 | $360K | Sell |
8,268
-524
| -6% | -$22.8K | 0.09% | 111 |
|
|
2016
Q2 | $383K | Buy |
8,792
+1,172
| +15% | +$51.1K | 0.09% | 105 |
|
|
2016
Q1 | $307K | Buy |
7,620
+98
| +1% | +$3.95K | 0.08% | 116 |
|
|
2015
Q4 | $352K | Sell |
7,522
-865
| -10% | -$40.5K | 0.09% | 108 |
|
|
2015
Q3 | $402K | Sell |
8,387
-20,713
| -71% | -$993K | 0.1% | 103 |
|
|
2015
Q2 | $1.79M | Buy |
29,100
+10
| +0% | +$614 | 0.43% | 47 |
|
|
2015
Q1 | $1.81M | Buy |
29,090
+2,749
| +10% | +$171K | 0.44% | 45 |
|
|
2014
Q4 | $1.82M | Sell |
26,341
-2,961
| -10% | -$204K | 0.46% | 40 |
|
|
2014
Q3 | $2.24M | Sell |
29,302
-2,463
| -8% | -$189K | 0.6% | 28 |
|
|
2014
Q2 | $2.72M | Buy |
+31,765
| New | +$2.72M | 0.71% | 23 |
|
|
2014
Q1 | – | Sell |
-32,183
| Closed | -$2.27M | – | 126 |
|
|
2013
Q4 | $2.27M | Buy |
32,183
+872
| +3% | +$61.6K | 0.63% | 30 |
|
|
2013
Q3 | $2.18M | Sell |
31,311
-553
| -2% | -$38.4K | 0.66% | 30 |
|
|
2013
Q2 | $1.93M | Buy |
+31,864
| New | +$1.93M | 0.62% | 34 |
|