Norway Savings Bank’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Buy |
19,446
+343
| +2% | +$30.8K | 0.9% | 39 |
|
|
2025
Q1 | $2.01M | Buy |
19,103
+195
| +1% | +$20.5K | 1.14% | 28 |
|
|
2024
Q4 | $1.88M | Sell |
18,908
-65
| -0.3% | -$6.45K | 1.04% | 28 |
|
|
2024
Q3 | $2M | Sell |
18,973
-136
| -0.7% | -$14.3K | 1.08% | 30 |
|
|
2024
Q2 | $2.19M | Buy |
19,109
+591
| +3% | +$67.6K | 1.25% | 23 |
|
|
2024
Q1 | $2.36M | Buy |
18,518
+677
| +4% | +$86.2K | 0.98% | 32 |
|
|
2023
Q4 | $2.07M | Buy |
17,841
+863
| +5% | +$100K | 0.92% | 37 |
|
|
2023
Q3 | $2.03M | Sell |
16,978
-60
| -0.4% | -$7.19K | 1% | 35 |
|
|
2023
Q2 | $1.77M | Buy |
17,038
+495
| +3% | +$51.3K | 0.96% | 35 |
|
|
2023
Q1 | $1.64M | Buy |
16,543
+695
| +4% | +$69K | 0.83% | 43 |
|
|
2022
Q4 | $1.87M | Buy |
15,848
+470
| +3% | +$55.5K | 0.95% | 34 |
|
|
2022
Q3 | $1.57M | Buy |
15,378
+1,045
| +7% | +$107K | 0.86% | 38 |
|
|
2022
Q2 | $1.29M | Buy |
14,333
+939
| +7% | +$84.3K | 0.67% | 51 |
|
|
2022
Q1 | $1.34M | Buy |
13,394
+2,871
| +27% | +$287K | 0.6% | 53 |
|
|
2021
Q4 | $759K | Buy |
10,523
+2,900
| +38% | +$209K | 0.33% | 81 |
|
|
2021
Q3 | $517K | Buy |
7,623
+1,505
| +25% | +$102K | 0.24% | 98 |
|
|
2021
Q2 | $372K | Buy |
6,118
+4,080
| +200% | +$248K | 0.18% | 107 |
|
|
2021
Q1 | $108K | Buy |
2,038
+1,200
| +143% | +$63.6K | 0.06% | 160 |
|
|
2020
Q4 | $34K | Buy |
838
+63
| +8% | +$2.56K | 0.02% | 221 |
|
|
2020
Q3 | $25K | Sell |
775
-146
| -16% | -$4.71K | 0.02% | 219 |
|
|
2020
Q2 | $39K | Sell |
921
-308
| -25% | -$13K | 0.03% | 171 |
|
|
2020
Q1 | $38K | Hold |
1,229
| – | – | 0.03% | 166 |
|
|
2019
Q4 | $80K | Hold |
1,229
| – | – | 0.06% | 149 |
|
|
2019
Q3 | $70K | Hold |
1,229
| – | – | 0.06% | 148 |
|
|
2019
Q2 | $75K | Sell |
1,229
-75
| -6% | -$4.58K | 0.06% | 143 |
|
|
2019
Q1 | $87K | Sell |
1,304
-63
| -5% | -$4.2K | 0.08% | 132 |
|
|
2018
Q4 | $85K | Sell |
1,367
-100
| -7% | -$6.22K | 0.08% | 129 |
|
|
2018
Q3 | $114K | Sell |
1,467
-255
| -15% | -$19.8K | 0.1% | 119 |
|
|
2018
Q2 | $120K | Sell |
1,722
-227
| -12% | -$15.8K | 0.11% | 117 |
|
|
2018
Q1 | $116K | Buy |
1,949
+163
| +9% | +$9.7K | 0.11% | 116 |
|
|
2017
Q4 | $98K | Hold |
1,786
| – | – | 0.09% | 126 |
|
|
2017
Q3 | $89K | Sell |
1,786
-2,335
| -57% | -$116K | 0.09% | 137 |
|
|
2017
Q2 | $181K | Buy |
4,121
+80
| +2% | +$3.51K | 0.18% | 99 |
|
|
2017
Q1 | $202K | Sell |
4,041
-2,065
| -34% | -$103K | 0.21% | 86 |
|
|
2016
Q4 | $306K | Buy |
+6,106
| New | +$306K | 0.29% | 78 |
|