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 |
-2,334
| Closed | -$245K | – | 163 |
|
|
2025
Q1 | $245K | Sell |
2,334
-359
| -13% | -$35.8K | 0.03% | 152 |
|
|
2024
Q4 | $267K | Sell |
2,693
-57
| -2% | -$6.05K | 0.03% | 146 |
|
|
2024
Q3 | $290K | Hold |
2,750
| – | – | 0.03% | 144 |
|
|
2024
Q2 | $315K | Sell |
2,750
-17
| -0.6% | -$2.06K | 0.03% | 137 |
|
|
2024
Q1 | $352K | Buy |
2,767
+17
| +0.6% | +$1.94K | 0.04% | 129 |
|
|
2023
Q4 | $319K | Hold |
2,750
| – | – | 0.04% | 133 |
|
|
2023
Q3 | $329K | Buy |
2,750
+581
| +27% | +$67.5K | 0.04% | 129 |
|
|
2023
Q2 | $225K | Sell |
2,169
-13
| -0.6% | -$1.34K | 0.03% | 146 |
|
|
2023
Q1 | $216K | Buy |
2,182
+13
| +0.6% | +$1.42K | 0.03% | 148 |
|
|
2022
Q4 | $256K | Buy |
+2,169
| New | +$264K | 0.03% | 144 |
|
|
2019
Q2 | – | Sell |
-3,108
| Closed | -$207K | – | 132 |
|
|
2019
Q1 | $207K | Buy |
+3,108
| New | +$209K | 0.04% | 123 |
|
|
2016
Q3 | – | Sell |
-6,732
| Closed | -$294K | – | 115 |
|
|
2016
Q2 | $294K | Sell |
6,732
-514
| -7% | -$22.7K | 0.09% | 98 |
|
|
2016
Q1 | $291K | Sell |
7,246
-3,695
| -34% | -$140K | 0.09% | 94 |
|
|
2015
Q4 | $511K | Sell |
10,941
-4,574
| -29% | -$239K | 0.17% | 86 |
|
|
2015
Q3 | $745K | Sell |
15,515
-5,770
| -27% | -$294K | 0.26% | 72 |
|
|
2015
Q2 | $1.31M | Sell |
21,285
-4,794
| -18% | -$312K | 0.45% | 55 |
|
|
2015
Q1 | $1.62M | Sell |
26,079
-1,755
| -6% | -$113K | 0.55% | 48 |
|
|
2014
Q4 | $1.92M | Sell |
27,834
-15
| -0.1% | -$1.05K | 0.66% | 47 |
|
|
2014
Q3 | $2.13M | Buy |
27,849
+1,256
| +5% | +$103K | 0.81% | 41 |
|
|
2014
Q2 | $2.28M | Sell |
26,593
-152
| -0.6% | -$11.8K | 0.87% | 42 |
|
|
2014
Q1 | $1.88M | Buy |
26,745
+1,363
| +5% | +$91.2K | 0.74% | 45 |
|
|
2013
Q4 | $1.79M | Buy |
25,382
+1,270
| +5% | +$91.2K | 0.72% | 44 |
|
|
2013
Q3 | $1.68M | Buy |
24,112
+2,040
| +9% | +$136K | 0.73% | 43 |
|
|
2013
Q2 | $1.33M | Buy |
+22,072
| New | +$1.34M | 0.62% | 46 |
|
Other funds holding COP
