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Bath Savings Trust’s ConocoPhillips COP Stock Holding History

Bath Savings Trust’s Portfolio COP Stock Details COP Fund Activity
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bath Savings Trust's COP Position: Q2 2025 in Review

Bath Savings Trust sold out of ConocoPhillips (COP) in Q2 2025, closing a stake of 2,334 shares — an estimated $245K sold.

Bath Savings Trust first reported a position in COP in Q2 2013 and held it in 24 quarters. The position peaked at $2.28M in Q2 2014. 2,292 funds tracked by Wall St. Rank hold COP as of Q2 2025.

  • Bath Savings Trust reported no remaining ConocoPhillips position as of Q2 2025 after selling out during the quarter.
  • Bath Savings Trust sold 2,334 ConocoPhillips shares in Q2 2025, an estimated $245K.
  • Bath Savings Trust first reported a position in ConocoPhillips in Q2 2013 and held it in 24 quarters.
  • Bath Savings Trust's ConocoPhillips position peaked at $2.28M in Q2 2014.
  • 2,292 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2025.

Based on Bath Savings Trust's 13F filing for Q2 2025, filed 10 Jul 2025.