BHWM
Bar Harbor Wealth Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $396K | Hold |
4,410
| – | – | 0.03% | 193 |
|
|
2025
Q1 | $463K | Sell |
4,410
-112
| -2% | -$11.8K | 0.03% | 181 |
|
|
2024
Q4 | $448K | Sell |
4,522
-28
| -0.6% | -$2.78K | 0.03% | 183 |
|
|
2024
Q3 | $479K | Hold |
4,550
| – | – | 0.03% | 189 |
|
|
2024
Q2 | $520K | Sell |
4,550
-346
| -7% | -$39.6K | 0.03% | 180 |
|
|
2024
Q1 | $623K | Buy |
4,896
+1,784
| +57% | +$227K | 0.04% | 174 |
|
|
2023
Q4 | $361K | Sell |
3,112
-136
| -4% | -$15.8K | 0.03% | 198 |
|
|
2023
Q3 | $389K | Sell |
3,248
-949
| -23% | -$114K | 0.03% | 194 |
|
|
2023
Q2 | $435K | Sell |
4,197
-263
| -6% | -$27.2K | 0.03% | 195 |
|
|
2023
Q1 | $442K | Sell |
4,460
-128
| -3% | -$12.7K | 0.04% | 191 |
|
|
2022
Q4 | $541K | Buy |
4,588
+50
| +1% | +$5.9K | 0.04% | 180 |
|
|
2022
Q3 | $464K | Buy |
4,538
+191
| +4% | +$19.5K | 0.04% | 187 |
|
|
2022
Q2 | $390K | Sell |
4,347
-8
| -0.2% | -$718 | 0.03% | 208 |
|
|
2022
Q1 | $435K | Hold |
4,355
| – | – | 0.04% | 169 |
|
|
2021
Q4 | $314K | Sell |
4,355
-264
| -6% | -$19K | 0.03% | 190 |
|
|
2021
Q3 | $313K | Sell |
4,619
-570
| -11% | -$38.6K | 0.03% | 187 |
|
|
2021
Q2 | $316K | Sell |
5,189
-591
| -10% | -$36K | 0.03% | 195 |
|
|
2021
Q1 | $307K | Buy |
5,780
+100
| +2% | +$5.31K | 0.03% | 197 |
|
|
2020
Q4 | $228K | Sell |
5,680
-542
| -9% | -$21.8K | 0.02% | 221 |
|
|
2020
Q3 | $205K | Sell |
6,222
-1,709
| -22% | -$56.3K | 0.02% | 224 |
|
|
2020
Q2 | $333K | Sell |
7,931
-5,108
| -39% | -$214K | 0.04% | 183 |
|
|
2020
Q1 | $402K | Sell |
13,039
-3,530
| -21% | -$109K | 0.05% | 172 |
|
|
2019
Q4 | $1.08M | Sell |
16,569
-2,322
| -12% | -$151K | 0.12% | 129 |
|
|
2019
Q3 | $1.08M | Sell |
18,891
-2,010
| -10% | -$114K | 0.13% | 136 |
|
|
2019
Q2 | $1.28M | Sell |
20,901
-165
| -0.8% | -$10.1K | 0.15% | 122 |
|
|
2019
Q1 | $1.41M | Sell |
21,066
-572
| -3% | -$38.2K | 0.17% | 111 |
|
|
2018
Q4 | $1.35M | Sell |
21,638
-1,282
| -6% | -$79.9K | 0.18% | 102 |
|
|
2018
Q3 | $1.77M | Buy |
22,920
+1,039
| +5% | +$80.4K | 0.2% | 99 |
|
|
2018
Q2 | $1.52M | Sell |
21,881
-1,321
| -6% | -$91.9K | 0.18% | 105 |
|
|
2018
Q1 | $1.38M | Sell |
23,202
-3,562
| -13% | -$211K | 0.17% | 116 |
|
|
2017
Q4 | $1.47M | Sell |
26,764
-1,657
| -6% | -$90.9K | 0.17% | 109 |
|
|
2017
Q3 | $1.42M | Sell |
28,421
-6,311
| -18% | -$316K | 0.17% | 113 |
|
|
2017
Q2 | $1.53M | Sell |
34,732
-4,481
| -11% | -$197K | 0.18% | 111 |
|
|
2017
Q1 | $1.96M | Sell |
39,213
-9,282
| -19% | -$463K | 0.23% | 83 |
|
|
2016
Q4 | $2.43M | Sell |
48,495
-1,268
| -3% | -$63.6K | 0.27% | 80 |
|
|
2016
Q3 | $2.16M | Buy |
49,763
+3,218
| +7% | +$140K | 0.25% | 84 |
|
|
2016
Q2 | $2.03M | Buy |
46,545
+1,315
| +3% | +$57.3K | 0.24% | 87 |
|
|
2016
Q1 | $1.82M | Buy |
45,230
+635
| +1% | +$25.6K | 0.22% | 87 |
|
|
2015
Q4 | $2.08M | Buy |
44,595
+1,527
| +4% | +$71.3K | 0.26% | 82 |
|
|
2015
Q3 | $2.07M | Buy |
43,068
+1,191
| +3% | +$57.1K | 0.27% | 83 |
|
|
2015
Q2 | $2.57M | Sell |
41,877
-86
| -0.2% | -$5.28K | 0.31% | 78 |
|
|
2015
Q1 | $2.61M | Buy |
41,963
+476
| +1% | +$29.6K | 0.32% | 78 |
|
|
2014
Q4 | $2.87M | Buy |
41,487
+1,572
| +4% | +$109K | 0.36% | 69 |
|
|
2014
Q3 | $3.05M | Sell |
39,915
-140
| -0.3% | -$10.7K | 0.39% | 67 |
|
|
2014
Q2 | $3.43M | Sell |
40,055
-402
| -1% | -$34.5K | 0.43% | 60 |
|
|
2014
Q1 | $2.85M | Buy |
40,457
+607
| +2% | +$42.7K | 0.37% | 68 |
|
|
2013
Q4 | $2.82M | Sell |
39,850
-250
| -0.6% | -$17.7K | 0.37% | 67 |
|
|
2013
Q3 | $2.79M | Sell |
40,100
-2,037
| -5% | -$142K | 0.39% | 66 |
|
|
2013
Q2 | $2.55M | Buy |
+42,137
| New | +$2.55M | 0.37% | 66 |
|