BG
Bollard Group’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Buy |
141,911
+14,741
| +12% | +$1.32M | 0.29% | 35 |
|
|
2025
Q1 | $13.4M | Buy |
127,170
+1,047
| +0.8% | +$110K | 0.35% | 28 |
|
|
2024
Q4 | $12.5M | Sell |
126,123
-3,264
| -3% | -$324K | 0.35% | 28 |
|
|
2024
Q3 | $13.6M | Sell |
129,387
-6,129
| -5% | -$645K | 0.36% | 29 |
|
|
2024
Q2 | $15.5M | Buy |
135,516
+1,272
| +0.9% | +$145K | 0.44% | 27 |
|
|
2024
Q1 | $17.1M | Buy |
134,244
+1,874
| +1% | +$239K | 0.52% | 26 |
|
|
2023
Q4 | $15.4M | Buy |
132,370
+1,226
| +0.9% | +$142K | 0.53% | 25 |
|
|
2023
Q3 | $15.7M | Buy |
131,144
+1,101
| +0.8% | +$132K | 0.58% | 26 |
|
|
2023
Q2 | $13.5M | Buy |
130,043
+1,233
| +1% | +$128K | 0.46% | 32 |
|
|
2023
Q1 | $12.8M | Buy |
128,810
+1,180
| +0.9% | +$117K | 0.46% | 33 |
|
|
2022
Q4 | $15.1M | Buy |
127,630
+1,724
| +1% | +$203K | 0.58% | 28 |
|
|
2022
Q3 | $12.9M | Buy |
125,906
+1,359
| +1% | +$139K | 0.54% | 28 |
|
|
2022
Q2 | $11.2M | Buy |
124,547
+769
| +0.6% | +$69.1K | 0.45% | 38 |
|
|
2022
Q1 | $12.4M | Buy |
123,778
+487
| +0.4% | +$48.7K | 0.4% | 42 |
|
|
2021
Q4 | $8.9M | Buy |
123,291
+693
| +0.6% | +$50K | 0.28% | 55 |
|
|
2021
Q3 | $8.31M | Buy |
122,598
+832
| +0.7% | +$56.4K | 0.27% | 59 |
|
|
2021
Q2 | $7.42M | Buy |
121,766
+108,108
| +792% | +$6.58M | 0.24% | 63 |
|
|
2021
Q1 | $723K | Buy |
13,658
+1,336
| +11% | +$70.7K | 0.03% | 142 |
|
|
2020
Q4 | $493K | Sell |
12,322
-96,924
| -89% | -$3.88M | 0.02% | 147 |
|
|
2020
Q3 | $3.59M | Sell |
109,246
-1,127
| -1% | -$37K | 0.13% | 75 |
|
|
2020
Q2 | $4.64M | Buy |
110,373
+3,479
| +3% | +$146K | 0.18% | 66 |
|
|
2020
Q1 | $3.29M | Sell |
106,894
-4,973
| -4% | -$153K | 0.15% | 72 |
|
|
2019
Q4 | $7.28M | Buy |
111,867
+605
| +0.5% | +$39.3K | 0.24% | 61 |
|
|
2019
Q3 | $6.34M | Sell |
111,262
-6,271
| -5% | -$357K | 0.22% | 65 |
|
|
2019
Q2 | $7.17M | Buy |
117,533
+1,994
| +2% | +$122K | 0.25% | 63 |
|
|
2019
Q1 | $7.71M | Buy |
115,539
+11,613
| +11% | +$775K | 0.29% | 44 |
|
|
2018
Q4 | $6.48M | Buy |
103,926
+4,996
| +5% | +$312K | 0.29% | 39 |
|
|
2018
Q3 | $7.66M | Buy |
98,930
+4,523
| +5% | +$350K | 0.31% | 36 |
|
|
2018
Q2 | $6.57M | Buy |
94,407
+2,045
| +2% | +$142K | 0.3% | 40 |
|
|
2018
Q1 | $5.48M | Buy |
92,362
+9,523
| +11% | +$565K | 0.27% | 48 |
|
|
2017
Q4 | $4.55M | Sell |
82,839
-9,470
| -10% | -$520K | 0.22% | 56 |
|
|
2017
Q3 | $4.62M | Sell |
92,309
-13,450
| -13% | -$673K | 0.24% | 54 |
|
|
2017
Q2 | $4.65M | Sell |
105,759
-39,410
| -27% | -$1.73M | 0.25% | 58 |
|
|
2017
Q1 | $7.24M | Buy |
145,169
+10,852
| +8% | +$541K | 0.42% | 40 |
|
|
2016
Q4 | $6.74M | Buy |
134,317
+1,409
| +1% | +$70.7K | 0.44% | 39 |
|
|
2016
Q3 | $5.78M | Buy |
132,908
+2,219
| +2% | +$96.5K | 0.37% | 42 |
|
|
2016
Q2 | $5.7M | Buy |
130,689
+669
| +0.5% | +$29.2K | 0.39% | 33 |
|
|
2016
Q1 | $5.24M | Buy |
130,020
+865
| +0.7% | +$34.8K | 0.42% | 36 |
|
|
2015
Q4 | $6.03M | Buy |
129,155
+1,583
| +1% | +$73.9K | 0.5% | 30 |
|
|
2015
Q3 | $6.12M | Buy |
127,572
+13,794
| +12% | +$662K | 0.5% | 34 |
|
|
2015
Q2 | $6.99M | Buy |
113,778
+1,261
| +1% | +$77.4K | 0.53% | 29 |
|
|
2015
Q1 | $7.01M | Buy |
112,517
+6,598
| +6% | +$411K | 0.52% | 29 |
|
|
2014
Q4 | $7.32M | Buy |
105,919
+10,447
| +11% | +$721K | 0.65% | 27 |
|
|
2014
Q3 | $7.31M | Buy |
95,472
+5,524
| +6% | +$423K | 0.69% | 28 |
|
|
2014
Q2 | $7.71M | Buy |
89,948
+332
| +0.4% | +$28.5K | 0.75% | 23 |
|
|
2014
Q1 | $6.3M | Buy |
89,616
+398
| +0.4% | +$28K | 0.64% | 25 |
|
|
2013
Q4 | $6.3M | Buy |
89,218
+12,505
| +16% | +$883K | 0.69% | 23 |
|
|
2013
Q3 | $5.33M | Sell |
76,713
-836
| -1% | -$58.1K | 0.63% | 27 |
|
|
2013
Q2 | $4.69M | Buy |
+77,549
| New | +$4.69M | 0.9% | 32 |
|