Ipswich Investment Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $469K | Hold |
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|
2025
Q2 | $445K | Sell |
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|
2025
Q1 | $528K | Hold |
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|
2024
Q4 | $499K | Sell |
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|
2024
Q3 | $532K | Sell |
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|
2024
Q2 | $586K | Hold |
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|
2024
Q1 | $652K | Sell |
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|
2023
Q4 | $606K | Sell |
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|
2023
Q3 | $639K | Sell |
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|
2023
Q2 | $559K | Buy |
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|
2023
Q1 | $524K | Hold |
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|
2022
Q4 | $623K | Sell |
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|
2022
Q3 | $544K | Buy |
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|
2022
Q2 | $461K | Hold |
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|
2022
Q1 | $513K | Hold |
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|
2021
Q4 | $370K | Hold |
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|
2021
Q3 | $348K | Sell |
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|
2021
Q2 | $349K | Hold |
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|
2021
Q1 | $304K | Sell |
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|
2020
Q4 | $242K | Sell |
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|
2020
Q3 | $206K | Hold |
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|
2020
Q2 | $264K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $421K | Sell |
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|
2019
Q3 | $396K | Sell |
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|
2019
Q2 | $431K | Hold |
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|
2019
Q1 | $472K | Hold |
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|
2018
Q4 | $441K | Sell |
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|
2018
Q3 | $617K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $493K | Hold |
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|
2017
Q4 | $457K | Hold |
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|
2017
Q3 | $416K | Hold |
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|
2017
Q2 | $366K | Sell |
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|
2017
Q1 | $428K | Sell |
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|
2016
Q4 | $431K | Hold |
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|
2016
Q3 | $373K | Sell |
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|
2016
Q2 | $385K | Hold |
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|
2016
Q1 | $368K | Sell |
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|
2015
Q4 | $434K | Hold |
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|
2015
Q3 | $446K | Buy |
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|
2015
Q2 | $309K | Hold |
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|
2015
Q1 | $313K | Hold |
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|
2014
Q4 | $347K | Hold |
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|
2014
Q3 | $385K | Sell |
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|
2014
Q2 | $716K | Buy |
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|
2014
Q1 | $354K | Sell |
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|
2013
Q4 | $589K | Hold |
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|
2013
Q3 | $581K | Buy |
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|
2013
Q2 | $502K | Buy |
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