Ipswich Investment Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $445K | Sell |
4,960
-70
| -1% | -$6.28K | 0.11% | 126 |
|
|
2025
Q1 | $528K | Hold |
5,030
| – | – | 0.13% | 116 |
|
|
2024
Q4 | $499K | Sell |
5,030
-20
| -0.4% | -$1.98K | 0.12% | 122 |
|
|
2024
Q3 | $532K | Sell |
5,050
-70
| -1% | -$7.37K | 0.12% | 119 |
|
|
2024
Q2 | $586K | Hold |
5,120
| – | – | 0.14% | 117 |
|
|
2024
Q1 | $652K | Sell |
5,120
-100
| -2% | -$12.7K | 0.15% | 114 |
|
|
2023
Q4 | $606K | Sell |
5,220
-111
| -2% | -$12.9K | 0.15% | 114 |
|
|
2023
Q3 | $639K | Sell |
5,331
-69
| -1% | -$8.27K | 0.17% | 109 |
|
|
2023
Q2 | $559K | Buy |
5,400
+119
| +2% | +$12.3K | 0.15% | 118 |
|
|
2023
Q1 | $524K | Hold |
5,281
| – | – | 0.14% | 121 |
|
|
2022
Q4 | $623K | Sell |
5,281
-31
| -0.6% | -$3.66K | 0.18% | 109 |
|
|
2022
Q3 | $544K | Buy |
5,312
+181
| +4% | +$18.5K | 0.17% | 114 |
|
|
2022
Q2 | $461K | Hold |
5,131
| – | – | 0.13% | 126 |
|
|
2022
Q1 | $513K | Hold |
5,131
| – | – | 0.13% | 124 |
|
|
2021
Q4 | $370K | Hold |
5,131
| – | – | 0.09% | 156 |
|
|
2021
Q3 | $348K | Sell |
5,131
-600
| -10% | -$40.7K | 0.09% | 155 |
|
|
2021
Q2 | $349K | Hold |
5,731
| – | – | 0.09% | 157 |
|
|
2021
Q1 | $304K | Sell |
5,731
-320
| -5% | -$17K | 0.09% | 158 |
|
|
2020
Q4 | $242K | Sell |
6,051
-220
| -4% | -$8.8K | 0.07% | 164 |
|
|
2020
Q3 | $206K | Hold |
6,271
| – | – | 0.07% | 163 |
|
|
2020
Q2 | $264K | Buy |
+6,271
| New | +$264K | 0.09% | 144 |
|
|
2020
Q1 | – | Sell |
-6,471
| Closed | -$421K | – | 165 |
|
|
2019
Q4 | $421K | Sell |
6,471
-475
| -7% | -$30.9K | 0.12% | 131 |
|
|
2019
Q3 | $396K | Sell |
6,946
-125
| -2% | -$7.13K | 0.13% | 133 |
|
|
2019
Q2 | $431K | Hold |
7,071
| – | – | 0.14% | 128 |
|
|
2019
Q1 | $472K | Hold |
7,071
| – | – | 0.15% | 117 |
|
|
2018
Q4 | $441K | Sell |
7,071
-900
| -11% | -$56.1K | 0.16% | 108 |
|
|
2018
Q3 | $617K | Buy |
+7,971
| New | +$617K | 0.21% | 98 |
|
|
2018
Q2 | – | Sell |
-8,321
| Closed | -$493K | – | 98 |
|
|
2018
Q1 | $493K | Hold |
8,321
| – | – | 0.21% | 98 |
|
|
2017
Q4 | $457K | Hold |
8,321
| – | – | 0.19% | 97 |
|
|
2017
Q3 | $416K | Hold |
8,321
| – | – | 0.19% | 95 |
|
|
2017
Q2 | $366K | Sell |
8,321
-260
| -3% | -$11.4K | 0.17% | 97 |
|
|
2017
Q1 | $428K | Sell |
8,581
-10
| -0.1% | -$499 | 0.19% | 91 |
|
|
2016
Q4 | $431K | Hold |
8,591
| – | – | 0.2% | 91 |
|
|
2016
Q3 | $373K | Sell |
8,591
-250
| -3% | -$10.9K | 0.18% | 95 |
|
|
2016
Q2 | $385K | Hold |
8,841
| – | – | 0.19% | 94 |
|
|
2016
Q1 | $368K | Sell |
8,841
-455
| -5% | -$18.9K | 0.18% | 90 |
|
|
2015
Q4 | $434K | Hold |
9,296
| – | – | 0.2% | 84 |
|
|
2015
Q3 | $446K | Buy |
9,296
+4,266
| +85% | +$205K | 0.21% | 87 |
|
|
2015
Q2 | $309K | Hold |
5,030
| – | – | 0.14% | 101 |
|
|
2015
Q1 | $313K | Hold |
5,030
| – | – | 0.14% | 102 |
|
|
2014
Q4 | $347K | Hold |
5,030
| – | – | 0.15% | 96 |
|
|
2014
Q3 | $385K | Sell |
5,030
-3,316
| -40% | -$254K | 0.16% | 94 |
|
|
2014
Q2 | $716K | Buy |
8,346
+3,316
| +66% | +$284K | 0.28% | 69 |
|
|
2014
Q1 | $354K | Sell |
5,030
-3,316
| -40% | -$233K | 0.15% | 94 |
|
|
2013
Q4 | $589K | Hold |
8,346
| – | – | 0.25% | 78 |
|
|
2013
Q3 | $581K | Buy |
8,346
+60
| +0.7% | +$4.18K | 0.26% | 77 |
|
|
2013
Q2 | $502K | Buy |
+8,286
| New | +$502K | 0.22% | 86 |
|