GBT
Grove Bank & Trust’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Sell |
13,762
-7,012
| -34% | -$629K | 0.15% | 93 |
|
|
2025
Q1 | $2.18M | Buy |
20,774
+7,720
| +59% | +$811K | 0.29% | 66 |
|
|
2024
Q4 | $1.29M | Buy |
13,054
+512
| +4% | +$50.8K | 0.18% | 84 |
|
|
2024
Q3 | $1.32M | Sell |
12,542
-4,580
| -27% | -$482K | 0.2% | 87 |
|
|
2024
Q2 | $1.96M | Sell |
17,122
-114
| -0.7% | -$13K | 0.31% | 62 |
|
|
2024
Q1 | $2.19M | Buy |
17,236
+3,984
| +30% | +$507K | 0.37% | 53 |
|
|
2023
Q4 | $1.54M | Sell |
13,252
-3
| -0% | -$348 | 0.28% | 66 |
|
|
2023
Q3 | $1.59M | Buy |
13,255
+144
| +1% | +$17.3K | 0.32% | 62 |
|
|
2023
Q2 | $1.36M | Buy |
13,111
+16
| +0.1% | +$1.66K | 0.27% | 72 |
|
|
2023
Q1 | $1.3M | Buy |
13,095
+167
| +1% | +$16.6K | 0.27% | 72 |
|
|
2022
Q4 | $1.53M | Buy |
12,928
+20
| +0.2% | +$2.36K | 0.34% | 64 |
|
|
2022
Q3 | $1.32M | Sell |
12,908
-10
| -0.1% | -$1.02K | 0.33% | 67 |
|
|
2022
Q2 | $1.16M | Sell |
12,918
-43
| -0.3% | -$3.86K | 0.28% | 78 |
|
|
2022
Q1 | $1.3M | Buy |
12,961
+20
| +0.2% | +$2K | 0.25% | 82 |
|
|
2021
Q4 | $934K | Buy |
12,941
+1,187
| +10% | +$85.7K | 0.18% | 107 |
|
|
2021
Q3 | $797K | Buy |
+11,754
| New | +$797K | 0.17% | 112 |
|
|
2018
Q1 | – | Sell |
-360
| Closed | -$20K | – | 225 |
|
|
2017
Q4 | $20K | Sell |
360
-260
| -42% | -$14.4K | 0.01% | 386 |
|
|
2017
Q3 | $31K | Sell |
620
-165
| -21% | -$8.25K | 0.02% | 351 |
|
|
2017
Q2 | $35K | Buy |
785
+360
| +85% | +$16.1K | 0.02% | 297 |
|
|
2017
Q1 | $21K | Hold |
425
| – | – | 0.02% | 293 |
|
|
2016
Q4 | $21K | Buy |
+425
| New | +$21K | 0.02% | 311 |
|
|
2016
Q1 | – | Sell |
-95
| Closed | -$4K | – | 279 |
|
|
2015
Q4 | $4K | Buy |
+95
| New | +$4K | ﹤0.01% | 305 |
|