Burke & Herbert Bank & 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
Q3 | $844K | Hold |
|
|||||
|
2025
Q2 | $801K | Hold |
|
|||||
|
2025
Q1 | $937K | Buy |
|
|||||
|
2024
Q4 | $885K | Hold |
|
|||||
|
2024
Q3 | $922K | Sell |
|
|||||
|
2024
Q2 | $1.02M | Buy |
|
|||||
|
2024
Q1 | $741K | Sell |
|
|||||
|
2023
Q4 | $765K | Hold |
|
|||||
|
2023
Q3 | $790K | Sell |
|
|||||
|
2023
Q2 | $859K | Sell |
|
|||||
|
2023
Q1 | $982K | Hold |
|
|||||
|
2022
Q4 | $1.17M | Hold |
|
|||||
|
2022
Q3 | $1.01M | Sell |
|
|||||
|
2022
Q2 | $923K | Hold |
|
|||||
|
2022
Q1 | $1.03M | Hold |
|
|||||
|
2021
Q4 | $743K | Sell |
|
|||||
|
2021
Q3 | $699K | Hold |
|
|||||
|
2021
Q2 | $628K | Sell |
|
|||||
|
2021
Q1 | $578K | Sell |
|
|||||
|
2020
Q4 | $477K | Sell |
|
|||||
|
2020
Q3 | $407K | Hold |
|
|||||
|
2020
Q2 | $521K | Sell |
|
|||||
|
2020
Q1 | $401K | Sell |
|
|||||
|
2019
Q4 | $887K | Sell |
|
|||||
|
2019
Q3 | $779K | Hold |
|
|||||
|
2019
Q2 | $833K | Sell |
|
|||||
|
2019
Q1 | $945K | Hold |
|
|||||
|
2018
Q4 | $883K | Buy |
|
|||||
|
2018
Q3 | $1.09M | Hold |
|
|||||
|
2018
Q2 | $979K | Buy |
|
|||||
|
2018
Q1 | $822K | Hold |
|
|||||
|
2017
Q4 | $760K | Buy |
|
|||||
|
2017
Q3 | $654K | Hold |
|
|||||
|
2017
Q2 | $574K | Sell |
|
|||||
|
2017
Q1 | $674K | Buy |
|
|||||
|
2016
Q4 | $657K | Sell |
|
|||||
|
2016
Q3 | $603K | Buy |
|
|||||
|
2016
Q2 | $525K | Sell |
|
|||||
|
2016
Q1 | $494K | Buy |
|
|||||
|
2015
Q4 | $450K | Sell |
|
|||||
|
2015
Q3 | $468K | Buy |
|
|||||
|
2015
Q2 | $539K | Buy |
|
|||||
|
2015
Q1 | $466K | Buy |
|
|||||
|
2014
Q4 | $492K | Buy |
|
|||||
|
2014
Q3 | $498K | Sell |
|
|||||
|
2014
Q2 | $636K | Hold |
|
|||||
|
2014
Q1 | $522K | Buy |
|
|||||
|
2013
Q4 | $384K | Buy |
|
|||||
|
2013
Q3 | $372K | Hold |
|
|||||
|
2013
Q2 | $324K | Buy |
|