EB
Eastern Bank’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Sell |
140,146
-33,413
| -19% | -$3M | 0.24% | 81 |
|
|
2025
Q1 | $18.2M | Sell |
173,559
-13,412
| -7% | -$1.41M | 0.36% | 65 |
|
|
2024
Q4 | $18.5M | Sell |
186,971
-136
| -0.1% | -$13.5K | 0.34% | 73 |
|
|
2024
Q3 | $19.7M | Buy |
187,107
+2,292
| +1% | +$241K | 0.35% | 83 |
|
|
2024
Q2 | $21.1M | Buy |
184,815
+27,512
| +17% | +$3.15M | 0.85% | 42 |
|
|
2024
Q1 | $20M | Sell |
157,303
-7,978
| -5% | -$1.02M | 0.83% | 45 |
|
|
2023
Q4 | $19.2M | Buy |
165,281
+233
| +0.1% | +$27K | 0.87% | 40 |
|
|
2023
Q3 | $19.8M | Buy |
165,048
+1,041
| +0.6% | +$125K | 0.98% | 36 |
|
|
2023
Q2 | $17M | Sell |
164,007
-59,540
| -27% | -$6.17M | 0.81% | 51 |
|
|
2023
Q1 | $22.2M | Sell |
223,547
-71,190
| -24% | -$7.06M | 1.11% | 29 |
|
|
2022
Q4 | $34.8M | Sell |
294,737
-1,713
| -0.6% | -$202K | 1.86% | 11 |
|
|
2022
Q3 | $30.3M | Sell |
296,450
-3,291
| -1% | -$337K | 1.73% | 13 |
|
|
2022
Q2 | $26.9M | Sell |
299,741
-2,542
| -0.8% | -$228K | 1.43% | 21 |
|
|
2022
Q1 | $30.2M | Sell |
302,283
-126,545
| -30% | -$12.7M | 1.4% | 17 |
|
|
2021
Q4 | $31M | Buy |
428,828
+1,036
| +0.2% | +$74.8K | 1.35% | 18 |
|
|
2021
Q3 | $29M | Sell |
427,792
-16,159
| -4% | -$1.1M | 1.4% | 16 |
|
|
2021
Q2 | $27M | Buy |
443,951
+3,096
| +0.7% | +$189K | 1.33% | 21 |
|
|
2021
Q1 | $23.4M | Buy |
440,855
+249,276
| +130% | +$13.2M | 1.26% | 25 |
|
|
2020
Q4 | $7.66M | Buy |
191,579
+359
| +0.2% | +$14.4K | 0.43% | 67 |
|
|
2020
Q3 | $6.28M | Sell |
191,220
-1,959
| -1% | -$64.3K | 0.38% | 68 |
|
|
2020
Q2 | $8.12M | Sell |
193,179
-5,119
| -3% | -$215K | 0.53% | 69 |
|
|
2020
Q1 | $6.11M | Sell |
198,298
-43,205
| -18% | -$1.33M | 0.45% | 66 |
|
|
2019
Q4 | $15.7M | Buy |
241,503
+8,270
| +4% | +$538K | 0.91% | 52 |
|
|
2019
Q3 | $13.3M | Buy |
233,233
+3,096
| +1% | +$176K | 0.83% | 58 |
|
|
2019
Q2 | $14M | Buy |
230,137
+5,802
| +3% | +$354K | 0.89% | 53 |
|
|
2019
Q1 | $15M | Buy |
224,335
+7,072
| +3% | +$472K | 1% | 42 |
|
|
2018
Q4 | $13.5M | Buy |
217,263
+627
| +0.3% | +$39.1K | 1.01% | 45 |
|
|
2018
Q3 | $16.8M | Sell |
216,636
-1,177
| -0.5% | -$91.1K | 1.09% | 32 |
|
|
2018
Q2 | $15.2M | Buy |
217,813
+3,529
| +2% | +$246K | 1.04% | 35 |
|
|
2018
Q1 | $12.7M | Sell |
214,284
-26,698
| -11% | -$1.58M | 0.89% | 54 |
|
|
2017
Q4 | $13.2M | Sell |
240,982
-1,614
| -0.7% | -$88.6K | 0.89% | 49 |
|
|
2017
Q3 | $12.1M | Sell |
242,596
-299
| -0.1% | -$15K | 0.86% | 54 |
|
|
2017
Q2 | $10.7M | Buy |
242,895
+490
| +0.2% | +$21.5K | 0.79% | 64 |
|
|
2017
Q1 | $12.1M | Sell |
242,405
-30,389
| -11% | -$1.52M | 0.91% | 46 |
|
|
2016
Q4 | $13.7M | Sell |
272,794
-37,015
| -12% | -$1.86M | 1.06% | 41 |
|
|
2016
Q3 | $13.5M | Sell |
309,809
-1,934
| -0.6% | -$84.1K | 1.08% | 35 |
|
|
2016
Q2 | $13.6M | Buy |
311,743
+2,429
| +0.8% | +$106K | 1.1% | 33 |
|
|
2016
Q1 | $12.5M | Buy |
309,314
+62,733
| +25% | +$2.53M | 1.02% | 43 |
|
|
2015
Q4 | $11.5M | Buy |
246,581
+38,555
| +19% | +$1.8M | 0.96% | 49 |
|
|
2015
Q3 | $9.98M | Buy |
208,026
+1,269
| +0.6% | +$60.9K | 0.87% | 51 |
|
|
2015
Q2 | $12.7M | Buy |
206,757
+11,902
| +6% | +$731K | 1.03% | 45 |
|
|
2015
Q1 | $12.1M | Sell |
194,855
-9,377
| -5% | -$584K | 0.97% | 46 |
|
|
2014
Q4 | $14.1M | Buy |
204,232
+160,594
| +368% | +$11.1M | 1.12% | 38 |
|
|
2014
Q3 | $3.34M | Buy |
43,638
+3,929
| +10% | +$301K | 0.27% | 74 |
|
|
2014
Q2 | $3.4M | Buy |
39,709
+1,027
| +3% | +$88K | 0.28% | 73 |
|
|
2014
Q1 | $2.72M | Buy |
38,682
+26,986
| +231% | +$1.9M | 0.23% | 75 |
|
|
2013
Q4 | $826K | Sell |
11,696
-782
| -6% | -$55.2K | 0.07% | 114 |
|
|
2013
Q3 | $868K | Sell |
12,478
-4,054
| -25% | -$282K | 0.08% | 116 |
|
|
2013
Q2 | $1M | Buy |
+16,532
| New | +$1M | 0.09% | 105 |
|