Norway Savings Bank’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 | $1.8M | Sell |
|
|||||
|
2025
Q2 | $1.75M | Buy |
|
|||||
|
2025
Q1 | $2.01M | Buy |
|
|||||
|
2024
Q4 | $1.88M | Sell |
|
|||||
|
2024
Q3 | $2M | Sell |
|
|||||
|
2024
Q2 | $2.19M | Buy |
|
|||||
|
2024
Q1 | $2.36M | Buy |
|
|||||
|
2023
Q4 | $2.07M | Buy |
|
|||||
|
2023
Q3 | $2.03M | Sell |
|
|||||
|
2023
Q2 | $1.77M | Buy |
|
|||||
|
2023
Q1 | $1.64M | Buy |
|
|||||
|
2022
Q4 | $1.87M | Buy |
|
|||||
|
2022
Q3 | $1.57M | Buy |
|
|||||
|
2022
Q2 | $1.29M | Buy |
|
|||||
|
2022
Q1 | $1.34M | Buy |
|
|||||
|
2021
Q4 | $759K | Buy |
|
|||||
|
2021
Q3 | $517K | Buy |
|
|||||
|
2021
Q2 | $372K | Buy |
|
|||||
|
2021
Q1 | $108K | Buy |
|
|||||
|
2020
Q4 | $34K | Buy |
|
|||||
|
2020
Q3 | $25K | Sell |
|
|||||
|
2020
Q2 | $39K | Sell |
|
|||||
|
2020
Q1 | $38K | Hold |
|
|||||
|
2019
Q4 | $80K | Hold |
|
|||||
|
2019
Q3 | $70K | Hold |
|
|||||
|
2019
Q2 | $75K | Sell |
|
|||||
|
2019
Q1 | $87K | Sell |
|
|||||
|
2018
Q4 | $85K | Sell |
|
|||||
|
2018
Q3 | $114K | Sell |
|
|||||
|
2018
Q2 | $120K | Sell |
|
|||||
|
2018
Q1 | $116K | Buy |
|
|||||
|
2017
Q4 | $98K | Hold |
|
|||||
|
2017
Q3 | $89K | Sell |
|
|||||
|
2017
Q2 | $181K | Buy |
|
|||||
|
2017
Q1 | $202K | Sell |
|
|||||
|
2016
Q4 | $306K | Buy |
|