Bank of New Hampshire’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $442K | Sell |
4,923
-827
| -14% | -$74.2K | 0.11% | 142 |
|
|
2025
Q1 | $604K | Sell |
5,750
-1,596
| -22% | -$168K | 0.16% | 124 |
|
|
2024
Q4 | $729K | Sell |
7,346
-267
| -4% | -$26.5K | 0.19% | 108 |
|
|
2024
Q3 | $801K | Sell |
7,613
-985
| -11% | -$104K | 0.2% | 102 |
|
|
2024
Q2 | $983K | Sell |
8,598
-139
| -2% | -$15.9K | 0.26% | 93 |
|
|
2024
Q1 | $1.11M | Sell |
8,737
-75
| -0.9% | -$9.55K | 0.29% | 86 |
|
|
2023
Q4 | $1.02M | Buy |
8,812
+7
| +0.1% | +$812 | 0.29% | 88 |
|
|
2023
Q3 | $1.05M | Sell |
8,805
-65
| -0.7% | -$7.79K | 0.32% | 85 |
|
|
2023
Q2 | $919K | Sell |
8,870
-56
| -0.6% | -$5.8K | 0.26% | 93 |
|
|
2023
Q1 | $886K | Sell |
8,926
-524
| -6% | -$52K | 0.27% | 95 |
|
|
2022
Q4 | $1.12M | Sell |
9,450
-3,126
| -25% | -$369K | 0.34% | 82 |
|
|
2022
Q3 | $1.29M | Sell |
12,576
-208
| -2% | -$21.3K | 0.4% | 66 |
|
|
2022
Q2 | $1.15M | Sell |
12,784
-420
| -3% | -$37.7K | 0.33% | 84 |
|
|
2022
Q1 | $1.32M | Buy |
13,204
+75
| +0.6% | +$7.5K | 0.32% | 86 |
|
|
2021
Q4 | $947K | Sell |
13,129
-742
| -5% | -$53.5K | 0.23% | 108 |
|
|
2021
Q3 | $844K | Hold |
13,871
| – | – | 0.23% | 113 |
|
|
2021
Q2 | $844K | Buy |
+13,871
| New | +$844K | 0.23% | 113 |
|