Bath Savings Trust’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
|
|||||
|
2025
Q1 | $245K | Sell |
|
|||||
|
2024
Q4 | $267K | Sell |
|
|||||
|
2024
Q3 | $290K | Hold |
|
|||||
|
2024
Q2 | $315K | Sell |
|
|||||
|
2024
Q1 | $352K | Buy |
|
|||||
|
2023
Q4 | $319K | Hold |
|
|||||
|
2023
Q3 | $329K | Buy |
|
|||||
|
2023
Q2 | $225K | Sell |
|
|||||
|
2023
Q1 | $216K | Buy |
|
|||||
|
2022
Q4 | $256K | Buy |
|
|||||
|
2019
Q2 | – | Sell |
|
|||||
|
2019
Q1 | $207K | Buy |
|
|||||
|
2016
Q3 | – | Sell |
|
|||||
|
2016
Q2 | $294K | Sell |
|
|||||
|
2016
Q1 | $291K | Sell |
|
|||||
|
2015
Q4 | $511K | Sell |
|
|||||
|
2015
Q3 | $745K | Sell |
|
|||||
|
2015
Q2 | $1.31M | Sell |
|
|||||
|
2015
Q1 | $1.62M | Sell |
|
|||||
|
2014
Q4 | $1.92M | Sell |
|
|||||
|
2014
Q3 | $2.13M | Buy |
|
|||||
|
2014
Q2 | $2.28M | Sell |
|
|||||
|
2014
Q1 | $1.88M | Buy |
|
|||||
|
2013
Q4 | $1.79M | Buy |
|
|||||
|
2013
Q3 | $1.68M | Buy |
|
|||||
|
2013
Q2 | $1.33M | Buy |
|