CIA
Choate Investment Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.14M | Sell |
68,390
-137
| -0.2% | -$12.3K | 0.13% | 75 |
|
|
2025
Q1 | $7.2M | Buy |
68,527
+316
| +0.5% | +$33.2K | 0.18% | 68 |
|
|
2024
Q4 | $6.77M | Buy |
68,211
+4,003
| +6% | +$397K | 0.16% | 71 |
|
|
2024
Q3 | $6.76M | Sell |
64,208
-2,934
| -4% | -$309K | 0.17% | 71 |
|
|
2024
Q2 | $7.68M | Sell |
67,142
-1,338
| -2% | -$153K | 0.2% | 66 |
|
|
2024
Q1 | $8.72M | Buy |
68,480
+2,001
| +3% | +$255K | 0.23% | 58 |
|
|
2023
Q4 | $7.72M | Buy |
66,479
+59,153
| +807% | +$6.87M | 0.24% | 51 |
|
|
2023
Q3 | $878K | Buy |
7,326
+1,187
| +19% | +$142K | 0.03% | 177 |
|
|
2023
Q2 | $636K | Buy |
6,139
+1,752
| +40% | +$182K | 0.03% | 184 |
|
|
2023
Q1 | $435K | Hold |
4,387
| – | – | 0.02% | 197 |
|
|
2022
Q4 | $518K | Sell |
4,387
-630
| -13% | -$74.3K | 0.03% | 178 |
|
|
2022
Q3 | $513K | Hold |
5,017
| – | – | 0.03% | 157 |
|
|
2022
Q2 | $451K | Buy |
+5,017
| New | +$451K | 0.03% | 177 |
|
|
2020
Q1 | – | Sell |
-4,158
| Closed | -$270K | – | 236 |
|
|
2019
Q4 | $270K | Sell |
4,158
-571
| -12% | -$37.1K | 0.02% | 203 |
|
|
2019
Q3 | $269K | Sell |
4,729
-65
| -1% | -$3.7K | 0.02% | 201 |
|
|
2019
Q2 | $292K | Hold |
4,794
| – | – | 0.02% | 195 |
|
|
2019
Q1 | $320K | Buy |
4,794
+330
| +7% | +$22K | 0.02% | 196 |
|
|
2018
Q4 | $278K | Sell |
4,464
-330
| -7% | -$20.6K | 0.02% | 189 |
|
|
2018
Q3 | $371K | Buy |
4,794
+330
| +7% | +$25.5K | 0.02% | 157 |
|
|
2018
Q2 | $311K | Sell |
4,464
-3,037
| -40% | -$212K | 0.02% | 188 |
|
|
2018
Q1 | $445K | Sell |
7,501
-5,377
| -42% | -$319K | 0.02% | 173 |
|
|
2017
Q4 | $707K | Sell |
12,878
-2,008
| -13% | -$110K | 0.04% | 148 |
|
|
2017
Q3 | $745K | Sell |
14,886
-96
| -0.6% | -$4.81K | 0.04% | 143 |
|
|
2017
Q2 | $659K | Sell |
14,982
-320
| -2% | -$14.1K | 0.04% | 148 |
|
|
2017
Q1 | $763K | Buy |
15,302
+1,379
| +10% | +$68.8K | 0.04% | 136 |
|
|
2016
Q4 | $698K | Buy |
13,923
+280
| +2% | +$14K | 0.04% | 133 |
|
|
2016
Q3 | $593K | Sell |
13,643
-492
| -3% | -$21.4K | 0.04% | 145 |
|
|
2016
Q2 | $616K | Sell |
14,135
-1,450
| -9% | -$63.2K | 0.04% | 133 |
|
|
2016
Q1 | $628K | Sell |
15,585
-1,591
| -9% | -$64.1K | 0.04% | 131 |
|
|
2015
Q4 | $1.18M | Buy |
17,176
+924
| +6% | +$63.4K | 0.09% | 109 |
|
|
2015
Q3 | $786K | Sell |
16,252
-915
| -5% | -$44.2K | 0.05% | 121 |
|
|
2015
Q2 | $1.05M | Buy |
17,167
+265
| +2% | +$16.3K | 0.06% | 105 |
|
|
2015
Q1 | $1.05M | Sell |
16,902
-274
| -2% | -$17.1K | 0.06% | 109 |
|
|
2014
Q4 | $1.19M | Buy |
17,176
+239
| +1% | +$16.5K | 0.07% | 107 |
|
|
2014
Q3 | $1.3M | Sell |
16,937
-7,150
| -30% | -$547K | 0.08% | 101 |
|
|
2014
Q2 | $1.52M | Buy |
24,087
+6,565
| +37% | +$415K | 0.09% | 96 |
|
|
2014
Q1 | $1.23M | Sell |
17,522
-519
| -3% | -$36.5K | 0.08% | 108 |
|
|
2013
Q4 | $1.27M | Sell |
18,041
-77
| -0.4% | -$5.44K | 0.08% | 106 |
|
|
2013
Q3 | $1.26M | Buy |
18,118
+320
| +2% | +$22.2K | 0.09% | 106 |
|
|
2013
Q2 | $1.08M | Buy |
+17,798
| New | +$1.08M | 0.09% | 114 |
|