Cape Cod Five Cents Savings Bank’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $538K | Hold |
5,113
| – | – | 0.05% | 130 |
|
|
2024
Q4 | $538K | Hold |
5,113
| – | – | 0.05% | 130 |
|
|
2024
Q3 | $538K | Hold |
5,113
| – | – | 0.05% | 130 |
|
|
2024
Q2 | $585K | Sell |
5,113
-161
| -3% | -$18.4K | 0.06% | 124 |
|
|
2024
Q1 | $671K | Sell |
5,274
-250
| -5% | -$31.8K | 0.06% | 123 |
|
|
2023
Q4 | $641K | Sell |
5,524
-5,338
| -49% | -$620K | 0.07% | 127 |
|
|
2023
Q3 | $1.3M | Buy |
10,862
+5,421
| +100% | +$649K | 0.07% | 123 |
|
|
2023
Q2 | $564K | Sell |
5,441
-327
| -6% | -$33.9K | 0.06% | 133 |
|
|
2023
Q1 | $572K | Sell |
5,768
-860
| -13% | -$85.3K | 0.06% | 128 |
|
|
2022
Q4 | $782K | Sell |
6,628
-204
| -3% | -$24.1K | 0.09% | 122 |
|
|
2022
Q3 | $699K | Sell |
6,832
-980
| -13% | -$100K | 0.08% | 119 |
|
|
2022
Q2 | $702K | Buy |
7,812
+475
| +6% | +$42.7K | 0.08% | 123 |
|
|
2022
Q1 | $734K | Sell |
7,337
-1,050
| -13% | -$105K | 0.07% | 120 |
|
|
2021
Q4 | $605K | Sell |
8,387
-407
| -5% | -$29.4K | 0.06% | 124 |
|
|
2021
Q3 | $596K | Sell |
8,794
-1,093
| -11% | -$74.1K | 0.06% | 124 |
|
|
2021
Q2 | $602K | Sell |
9,887
-100
| -1% | -$6.09K | 0.06% | 124 |
|
|
2021
Q1 | $529K | Sell |
9,987
-406
| -4% | -$21.5K | 0.06% | 127 |
|
|
2020
Q4 | $416K | Sell |
10,393
-170
| -2% | -$6.81K | 0.05% | 138 |
|
|
2020
Q3 | $347K | Sell |
10,563
-5,903
| -36% | -$194K | 0.04% | 138 |
|
|
2020
Q2 | $692K | Sell |
16,466
-1,460
| -8% | -$61.4K | 0.09% | 108 |
|
|
2020
Q1 | $552K | Sell |
17,926
-685
| -4% | -$21.1K | 0.09% | 112 |
|
|
2019
Q4 | $1.21M | Sell |
18,611
-820
| -4% | -$53.4K | 0.16% | 98 |
|
|
2019
Q3 | $1.11M | Sell |
19,431
-948
| -5% | -$54K | 0.15% | 99 |
|
|
2019
Q2 | $1.24M | Sell |
20,379
-177
| -0.9% | -$10.8K | 0.18% | 94 |
|
|
2019
Q1 | $1.37M | Buy |
20,556
+42
| +0.2% | +$2.8K | 0.2% | 91 |
|
|
2018
Q4 | $1.28M | Hold |
20,514
| – | – | 0.21% | 87 |
|
|
2018
Q3 | $1.59M | Sell |
20,514
-167
| -0.8% | -$12.9K | 0.23% | 90 |
|
|
2018
Q2 | $1.44M | Sell |
20,681
-266
| -1% | -$18.5K | 0.22% | 90 |
|
|
2018
Q1 | $1.24M | Sell |
20,947
-2,207
| -10% | -$131K | 0.19% | 95 |
|
|
2017
Q4 | $1.27M | Sell |
23,154
-3,503
| -13% | -$192K | 0.19% | 98 |
|
|
2017
Q3 | $1.33M | Sell |
26,657
-5,375
| -17% | -$269K | 0.21% | 95 |
|
|
2017
Q2 | $1.41M | Sell |
32,032
-2,667
| -8% | -$117K | 0.22% | 88 |
|
|
2017
Q1 | $1.73M | Sell |
34,699
-5,899
| -15% | -$294K | 0.28% | 71 |
|
|
2016
Q4 | $2.04M | Sell |
40,598
-280
| -0.7% | -$14K | 0.36% | 63 |
|
|
2016
Q3 | $1.78M | Sell |
40,878
-20,150
| -33% | -$876K | 0.32% | 64 |
|
|
2016
Q2 | $2.66M | Sell |
61,028
-7,715
| -11% | -$336K | 0.49% | 59 |
|
|
2016
Q1 | $2.77M | Buy |
68,743
+3,268
| +5% | +$132K | 0.53% | 53 |
|
|
2015
Q4 | $3.06M | Buy |
65,475
+14,069
| +27% | +$657K | 0.59% | 51 |
|
|
2015
Q3 | $2.47M | Buy |
51,406
+6,601
| +15% | +$317K | 0.5% | 58 |
|
|
2015
Q2 | $2.75M | Buy |
44,805
+6,093
| +16% | +$374K | 0.51% | 58 |
|
|
2015
Q1 | $2.41M | Buy |
38,712
+10,860
| +39% | +$676K | 0.45% | 59 |
|
|
2014
Q4 | $1.92M | Buy |
27,852
+2,090
| +8% | +$144K | 0.35% | 72 |
|
|
2014
Q3 | $1.97M | Buy |
25,762
+95
| +0.4% | +$7.27K | 0.37% | 70 |
|
|
2014
Q2 | $2.2M | Buy |
25,667
+260
| +1% | +$22.3K | 0.42% | 66 |
|
|
2014
Q1 | $1.79M | Buy |
25,407
+3,310
| +15% | +$233K | 0.36% | 73 |
|
|
2013
Q4 | $1.56M | Buy |
22,097
+54
| +0.2% | +$3.82K | 0.35% | 77 |
|
|
2013
Q3 | $1.53M | Buy |
22,043
+392
| +2% | +$27.3K | 0.38% | 72 |
|
|
2013
Q2 | $1.31M | Buy |
+21,651
| New | +$1.31M | 0.35% | 73 |
|