Enterprise Bank & Trust’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250K | Hold |
2,782
| – | – | 0.09% | 120 |
|
|
2025
Q1 | $292K | Hold |
2,782
| – | – | 0.11% | 108 |
|
|
2024
Q4 | $276K | Sell |
2,782
-653
| -19% | -$64.8K | 0.09% | 111 |
|
|
2024
Q3 | $362K | Sell |
3,435
-40
| -1% | -$4.21K | 0.12% | 93 |
|
|
2024
Q2 | $397K | Hold |
3,475
| – | – | 0.14% | 85 |
|
|
2024
Q1 | $442K | Buy |
3,475
+100
| +3% | +$12.7K | 0.15% | 84 |
|
|
2023
Q4 | $392K | Hold |
3,375
| – | – | 0.14% | 87 |
|
|
2023
Q3 | $404K | Hold |
3,375
| – | – | 0.17% | 80 |
|
|
2023
Q2 | $350K | Buy |
+3,375
| New | +$350K | 0.13% | 90 |
|