NHT
New Hampshire Trust’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61M | Sell |
29,088
-25
| -0.1% | -$2.24K | 0.55% | 53 |
|
|
2025
Q1 | $3.06M | Buy |
29,113
+1,691
| +6% | +$178K | 0.7% | 44 |
|
|
2024
Q4 | $2.72M | Buy |
27,422
+257
| +0.9% | +$25.5K | 0.57% | 51 |
|
|
2024
Q3 | $2.86M | Sell |
27,165
-605
| -2% | -$63.7K | 0.61% | 50 |
|
|
2024
Q2 | $3.18M | Buy |
27,770
+2,315
| +9% | +$265K | 0.72% | 43 |
|
|
2024
Q1 | $3.24M | Sell |
25,455
-299
| -1% | -$38.1K | 0.76% | 44 |
|
|
2023
Q4 | $2.99M | Sell |
25,754
-404
| -2% | -$46.9K | 0.72% | 46 |
|
|
2023
Q3 | $3.13M | Sell |
26,158
-165
| -0.6% | -$19.8K | 0.85% | 36 |
|
|
2023
Q2 | $2.73M | Sell |
26,323
-732
| -3% | -$75.8K | 0.71% | 46 |
|
|
2023
Q1 | $2.68M | Sell |
27,055
-6,448
| -19% | -$640K | 0.72% | 39 |
|
|
2022
Q4 | $3.95M | Buy |
+33,503
| New | +$3.95M | 1.05% | 24 |
|