Cape Cod Five Cents Savings Bank’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $538K | Hold |
5,113
| – | – | 0.05% | 130 |
|
|
2025
Q3 | $538K | Hold |
5,113
| – | – | 0.05% | 130 |
|
|
2025
Q2 | $538K | Hold |
5,113
| – | – | 0.05% | 130 |
|
|
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% | -$19.6K | 0.06% | 124 |
|
|
2024
Q1 | $671K | Sell |
5,274
-250
| -5% | -$28.5K | 0.06% | 123 |
|
|
2023
Q4 | $641K | Sell |
5,524
-5,338
| -49% | -$624K | 0.07% | 127 |
|
|
2023
Q3 | $1.3M | Buy |
10,862
+5,421
| +100% | +$629K | 0.07% | 123 |
|
|
2023
Q2 | $564K | Sell |
5,441
-327
| -6% | -$33.6K | 0.06% | 133 |
|
|
2023
Q1 | $572K | Sell |
5,768
-860
| -13% | -$94.1K | 0.06% | 128 |
|
|
2022
Q4 | $782K | Sell |
6,628
-204
| -3% | -$24.8K | 0.09% | 122 |
|
|
2022
Q3 | $699K | Sell |
6,832
-980
| -13% | -$97.8K | 0.08% | 119 |
|
|
2022
Q2 | $702K | Buy |
7,812
+475
| +6% | +$48.9K | 0.08% | 123 |
|
|
2022
Q1 | $734K | Sell |
7,337
-1,050
| -13% | -$96.6K | 0.07% | 120 |
|
|
2021
Q4 | $605K | Sell |
8,387
-407
| -5% | -$29.7K | 0.06% | 124 |
|
|
2021
Q3 | $596K | Sell |
8,794
-1,093
| -11% | -$63.1K | 0.06% | 124 |
|
|
2021
Q2 | $602K | Sell |
9,887
-100
| -1% | -$5.57K | 0.06% | 124 |
|
|
2021
Q1 | $529K | Sell |
9,987
-406
| -4% | -$20K | 0.06% | 127 |
|
|
2020
Q4 | $416K | Sell |
10,393
-170
| -2% | -$6.27K | 0.05% | 138 |
|
|
2020
Q3 | $347K | Sell |
10,563
-5,903
| -36% | -$224K | 0.04% | 138 |
|
|
2020
Q2 | $692K | Sell |
16,466
-1,460
| -8% | -$59K | 0.09% | 108 |
|
|
2020
Q1 | $552K | Sell |
17,926
-685
| -4% | -$34.8K | 0.09% | 112 |
|
|
2019
Q4 | $1.21M | Sell |
18,611
-820
| -4% | -$48.2K | 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% | -$11K | 0.18% | 94 |
|
|
2019
Q1 | $1.37M | Buy |
20,556
+42
| +0.2% | +$2.83K | 0.2% | 91 |
|
|
2018
Q4 | $1.28M | Hold |
20,514
| – | – | 0.21% | 87 |
|
|
2018
Q3 | $1.59M | Sell |
20,514
-167
| -0.8% | -$12K | 0.23% | 90 |
|
|
2018
Q2 | $1.44M | Sell |
20,681
-266
| -1% | -$17.7K | 0.22% | 90 |
|
|
2018
Q1 | $1.24M | Sell |
20,947
-2,207
| -10% | -$125K | 0.19% | 95 |
|
|
2017
Q4 | $1.27M | Sell |
23,154
-3,503
| -13% | -$180K | 0.19% | 98 |
|
|
2017
Q3 | $1.33M | Sell |
26,657
-5,375
| -17% | -$241K | 0.21% | 95 |
|
|
2017
Q2 | $1.41M | Sell |
32,032
-2,667
| -8% | -$124K | 0.22% | 88 |
|
|
2017
Q1 | $1.73M | Sell |
34,699
-5,899
| -15% | -$285K | 0.28% | 71 |
|
|
2016
Q4 | $2.04M | Sell |
40,598
-280
| -0.7% | -$12.9K | 0.36% | 63 |
|
|
2016
Q3 | $1.78M | Sell |
40,878
-20,150
| -33% | -$837K | 0.32% | 64 |
|
|
2016
Q2 | $2.66M | Sell |
61,028
-7,715
| -11% | -$340K | 0.49% | 59 |
|
|
2016
Q1 | $2.77M | Buy |
68,743
+3,268
| +5% | +$124K | 0.53% | 53 |
|
|
2015
Q4 | $3.06M | Buy |
65,475
+14,069
| +27% | +$735K | 0.59% | 51 |
|
|
2015
Q3 | $2.47M | Buy |
51,406
+6,601
| +15% | +$336K | 0.5% | 58 |
|
|
2015
Q2 | $2.75M | Buy |
44,805
+6,093
| +16% | +$397K | 0.51% | 58 |
|
|
2015
Q1 | $2.41M | Buy |
38,712
+10,860
| +39% | +$702K | 0.45% | 59 |
|
|
2014
Q4 | $1.92M | Buy |
27,852
+2,090
| +8% | +$146K | 0.35% | 72 |
|
|
2014
Q3 | $1.97M | Buy |
25,762
+95
| +0.4% | +$7.77K | 0.37% | 70 |
|
|
2014
Q2 | $2.2M | Buy |
25,667
+260
| +1% | +$20.3K | 0.42% | 66 |
|
|
2014
Q1 | $1.79M | Buy |
25,407
+3,310
| +15% | +$222K | 0.36% | 73 |
|
|
2013
Q4 | $1.56M | Buy |
22,097
+54
| +0.2% | +$3.88K | 0.35% | 77 |
|
|
2013
Q3 | $1.53M | Buy |
22,043
+392
| +2% | +$26.2K | 0.38% | 72 |
|
|
2013
Q2 | $1.31M | Buy |
+21,651
| New | +$1.32M | 0.35% | 73 |
|
Other funds holding COP
Cape Cod Five Cents Savings Bank's COP Position: Q4 2025 in Review
Cape Cod Five Cents Savings Bank held its ConocoPhillips (COP) position steady in Q4 2025 at 5,113 shares worth $538K. The position accounts for 0.05% of the portfolio, ranked #130.
Cape Cod Five Cents Savings Bank first reported a position in COP in Q2 2013 and has held it in 51 quarters since. The position peaked at $3.06M in Q4 2015. 2,352 funds tracked by Wall St. Rank hold COP as of Q4 2025.
- Cape Cod Five Cents Savings Bank held 5,113 shares of ConocoPhillips worth $538K as of Q4 2025.
- Cape Cod Five Cents Savings Bank left its ConocoPhillips share count unchanged in Q4 2025.
- ConocoPhillips made up 0.05% of Cape Cod Five Cents Savings Bank's portfolio in Q4 2025, its #130 holding.
- Cape Cod Five Cents Savings Bank first reported a position in ConocoPhillips in Q2 2013 and has held it in 51 quarters since.
- Cape Cod Five Cents Savings Bank's ConocoPhillips position peaked at $3.06M in Q4 2015.
- 2,352 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2025.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2025, filed 13 Feb 2026.