FPTW
Franklin, Parlapiano, Turner & Welch’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Hold |
28,333
| – | – | 0.66% | 28 |
|
|
2025
Q1 | $2.98M | Sell |
28,333
-759
| -3% | -$79.7K | 0.8% | 28 |
|
|
2024
Q4 | $2.89M | Sell |
29,092
-654
| -2% | -$64.9K | 0.78% | 28 |
|
|
2024
Q3 | $3.13M | Sell |
29,746
-87
| -0.3% | -$9.16K | 0.81% | 28 |
|
|
2024
Q2 | $3.41M | Buy |
29,833
+14,032
| +89% | +$1.6M | 0.95% | 27 |
|
|
2024
Q1 | $2.01M | Hold |
15,801
| – | – | 0.55% | 30 |
|
|
2023
Q4 | $1.83M | Sell |
15,801
-802
| -5% | -$93.1K | 0.53% | 31 |
|
|
2023
Q3 | $1.99M | Sell |
16,603
-2,349
| -12% | -$281K | 0.62% | 28 |
|
|
2023
Q2 | $1.96M | Hold |
18,952
| – | – | 0.58% | 29 |
|
|
2023
Q1 | $1.88M | Sell |
18,952
-82
| -0.4% | -$8.14K | 0.6% | 29 |
|
|
2022
Q4 | $2.25M | Sell |
19,034
-10,516
| -36% | -$1.24M | 0.74% | 28 |
|
|
2022
Q3 | $3.02M | Sell |
29,550
-567
| -2% | -$58K | 1.08% | 25 |
|
|
2022
Q2 | $2.71M | Sell |
30,117
-14,385
| -32% | -$1.29M | 0.91% | 27 |
|
|
2022
Q1 | $4.45M | Sell |
44,502
-42,074
| -49% | -$4.21M | 1.32% | 24 |
|
|
2021
Q4 | $6.25M | Sell |
86,576
-3,563
| -4% | -$257K | 1.8% | 22 |
|
|
2021
Q3 | $6.11M | Sell |
90,139
-26,893
| -23% | -$1.82M | 1.92% | 21 |
|
|
2021
Q2 | $7.13M | Sell |
117,032
-2,016
| -2% | -$123K | 2.2% | 14 |
|
|
2021
Q1 | $6.31M | Sell |
119,048
-1,469
| -1% | -$77.8K | 2.12% | 20 |
|
|
2020
Q4 | $4.82M | Buy |
120,517
+47,638
| +65% | +$1.9M | 1.75% | 24 |
|
|
2020
Q3 | $2.39M | Sell |
72,879
-5,449
| -7% | -$179K | 0.97% | 27 |
|
|
2020
Q2 | $3.29M | Sell |
78,328
-10,816
| -12% | -$454K | 1.36% | 24 |
|
|
2020
Q1 | $2.75M | Sell |
89,144
-4,811
| -5% | -$148K | 1.26% | 24 |
|
|
2019
Q4 | $6.11M | Sell |
93,955
-3,965
| -4% | -$258K | 2.3% | 14 |
|
|
2019
Q3 | $5.58M | Sell |
97,920
-21
| -0% | -$1.2K | 2.17% | 18 |
|
|
2019
Q2 | $5.97M | Buy |
97,941
+1,396
| +1% | +$85.2K | 2.34% | 13 |
|
|
2019
Q1 | $6.44M | Sell |
96,545
-124
| -0.1% | -$8.28K | 2.54% | 10 |
|
|
2018
Q4 | $6.03M | Sell |
96,669
-4,293
| -4% | -$268K | 2.65% | 9 |
|
|
2018
Q3 | $7.82M | Sell |
100,962
-38,039
| -27% | -$2.94M | 3.12% | 7 |
|
|
2018
Q2 | $9.68M | Sell |
139,001
-38,184
| -22% | -$2.66M | 3.99% | 5 |
|
|
2018
Q1 | $10.5M | Buy |
177,185
+1,153
| +0.7% | +$68.4K | 4.48% | 5 |
|
|
2017
Q4 | $9.66M | Sell |
176,032
-3,886
| -2% | -$213K | 3.96% | 6 |
|
|
2017
Q3 | $9.01M | Sell |
179,918
-5,683
| -3% | -$284K | 3.87% | 6 |
|
|
2017
Q2 | $8.16M | Hold |
185,601
| – | – | 3.73% | 6 |
|
|
2017
Q1 | $9.26M | Buy |
185,601
+25,063
| +16% | +$1.25M | 4.3% | 5 |
|
|
2016
Q4 | $8.05M | Buy |
160,538
+1,072
| +0.7% | +$53.7K | 4% | 5 |
|
|
2016
Q3 | $6.93M | Buy |
159,466
+21,251
| +15% | +$924K | 3.52% | 6 |
|
|
2016
Q2 | $6.03M | Sell |
138,215
-7,587
| -5% | -$331K | 3.21% | 6 |
|
|
2016
Q1 | $5.87M | Buy |
145,802
+70,756
| +94% | +$2.85M | 3.23% | 6 |
|
|
2015
Q4 | $3.5M | Buy |
75,046
+330
| +0.4% | +$15.4K | 2.07% | 14 |
|
|
2015
Q3 | $3.58M | Buy |
74,716
+4,830
| +7% | +$232K | 2.36% | 7 |
|
|
2015
Q2 | $4.29M | Buy |
69,886
+18,743
| +37% | +$1.15M | 2.84% | 7 |
|
|
2015
Q1 | $3.18M | Sell |
51,143
-1,380
| -3% | -$85.9K | 2.14% | 13 |
|
|
2014
Q4 | $3.63M | Buy |
52,523
+16,035
| +44% | +$1.11M | 2.43% | 7 |
|
|
2014
Q3 | $2.79M | Sell |
36,488
-3,595
| -9% | -$275K | 2% | 14 |
|
|
2014
Q2 | $3.44M | Buy |
40,083
+2,937
| +8% | +$252K | 2.46% | 8 |
|
|
2014
Q1 | $2.61M | Sell |
37,146
-3,947
| -10% | -$278K | 1.89% | 13 |
|
|
2013
Q4 | $2.9M | Sell |
41,093
-1,334
| -3% | -$94.2K | 2.01% | 9 |
|
|
2013
Q3 | $2.95M | Sell |
42,427
-9,024
| -18% | -$627K | 2.16% | 8 |
|
|
2013
Q2 | $3.11M | Buy |
+51,451
| New | +$3.11M | 2.65% | 7 |
|