BB
Berkshire Bank’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $344K | Buy |
3,836
+223
| +6% | +$20K | 0.08% | 124 |
|
|
2025
Q1 | $379K | Buy |
3,613
+296
| +9% | +$31.1K | 0.09% | 115 |
|
|
2024
Q4 | $329K | Buy |
3,317
+286
| +9% | +$28.4K | 0.08% | 120 |
|
|
2024
Q3 | $319K | Buy |
3,031
+636
| +27% | +$67K | 0.07% | 123 |
|
|
2024
Q2 | $274K | Buy |
2,395
+317
| +15% | +$36.3K | 0.07% | 121 |
|
|
2024
Q1 | $264K | Sell |
2,078
-1,049
| -34% | -$134K | 0.07% | 129 |
|
|
2023
Q4 | $363K | Buy |
3,127
+541
| +21% | +$62.8K | 0.1% | 113 |
|
|
2023
Q3 | $310K | Sell |
2,586
-146
| -5% | -$17.5K | 0.09% | 114 |
|
|
2023
Q2 | $283K | Sell |
2,732
-76
| -3% | -$7.87K | 0.08% | 120 |
|
|
2023
Q1 | $279K | Sell |
2,808
-395
| -12% | -$39.2K | 0.08% | 119 |
|
|
2022
Q4 | $378K | Sell |
3,203
-84
| -3% | -$9.91K | 0.12% | 103 |
|
|
2022
Q3 | $336K | Buy |
3,287
+245
| +8% | +$25K | 0.1% | 106 |
|
|
2022
Q2 | $273K | Buy |
3,042
+58
| +2% | +$5.21K | 0.08% | 118 |
|
|
2022
Q1 | $299K | Buy |
+2,984
| New | +$299K | 0.07% | 122 |
|