Bollard Group’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 | $12.7M | Buy |
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|
2025
Q1 | $13.4M | Buy |
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|
2024
Q4 | $12.5M | Sell |
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|
2024
Q3 | $13.6M | Sell |
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|
2024
Q2 | $15.5M | Buy |
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|
2024
Q1 | $17.1M | Buy |
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|
2023
Q4 | $15.4M | Buy |
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|
2023
Q3 | $15.7M | Buy |
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|
2023
Q2 | $13.5M | Buy |
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|
2023
Q1 | $12.8M | Buy |
|
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|
2022
Q4 | $15.1M | Buy |
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|
2022
Q3 | $12.9M | Buy |
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|
2022
Q2 | $11.2M | Buy |
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|
2022
Q1 | $12.4M | Buy |
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|
2021
Q4 | $8.9M | Buy |
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|
2021
Q3 | $8.31M | Buy |
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|
2021
Q2 | $7.42M | Buy |
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|
2021
Q1 | $723K | Buy |
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|
2020
Q4 | $493K | Sell |
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|
2020
Q3 | $3.59M | Sell |
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|
2020
Q2 | $4.64M | Buy |
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|
2020
Q1 | $3.29M | Sell |
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|
2019
Q4 | $7.28M | Buy |
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|
2019
Q3 | $6.34M | Sell |
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|
2019
Q2 | $7.17M | Buy |
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|
2019
Q1 | $7.71M | Buy |
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|
2018
Q4 | $6.48M | Buy |
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|
2018
Q3 | $7.66M | Buy |
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|
2018
Q2 | $6.57M | Buy |
|
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|
2018
Q1 | $5.48M | Buy |
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|
2017
Q4 | $4.55M | Sell |
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|
2017
Q3 | $4.62M | Sell |
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|
2017
Q2 | $4.65M | Sell |
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|
2017
Q1 | $7.24M | Buy |
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|
2016
Q4 | $6.74M | Buy |
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|
2016
Q3 | $5.78M | Buy |
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|
2016
Q2 | $5.7M | Buy |
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|
2016
Q1 | $5.24M | Buy |
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|
2015
Q4 | $6.03M | Buy |
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|
2015
Q3 | $6.12M | Buy |
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|
2015
Q2 | $6.99M | Buy |
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|
2015
Q1 | $7M | Buy |
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|
2014
Q4 | $7.32M | Buy |
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|
2014
Q3 | $7.31M | Buy |
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|
2014
Q2 | $7.71M | Buy |
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|
2014
Q1 | $6.3M | Buy |
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|
2013
Q4 | $6.3M | Buy |
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|
2013
Q3 | $5.33M | Sell |
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|
2013
Q2 | $4.69M | Buy |
|