Penobscot 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
Q2 | $392K | Hold |
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|
2025
Q1 | $459K | Hold |
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|
2024
Q4 | $434K | Sell |
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|
2024
Q3 | $729K | Sell |
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|
2024
Q2 | $849K | Sell |
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|
2024
Q1 | $967K | Sell |
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|
2023
Q4 | $934K | Buy |
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|
2023
Q3 | $918K | Buy |
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|
2023
Q2 | $385K | Buy |
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|
2023
Q1 | $354K | Hold |
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|
2022
Q4 | $421K | Hold |
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|
2022
Q3 | $366K | Hold |
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|
2022
Q2 | $321K | Hold |
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|
2022
Q1 | $357K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $284K | Hold |
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|
2019
Q3 | $249K | Hold |
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|
2019
Q2 | $267K | Hold |
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|
2019
Q1 | $292K | Hold |
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|
2018
Q4 | $273K | Hold |
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|
2018
Q3 | $338K | Hold |
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|
2018
Q2 | $304K | Sell |
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|
2018
Q1 | $295K | Sell |
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|
2017
Q4 | $289K | Buy |
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|
2017
Q3 | $259K | Sell |
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|
2017
Q2 | $315K | Hold |
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|
2017
Q1 | $358K | Sell |
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|
2016
Q4 | $586K | Hold |
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|
2016
Q3 | $508K | Hold |
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|
2016
Q2 | $510K | Sell |
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|
2016
Q1 | $879K | Sell |
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|
2015
Q4 | $1.71M | Sell |
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|
2015
Q3 | $1.8M | Sell |
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|
2015
Q2 | $2.85M | Sell |
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|
2015
Q1 | $2.9M | Buy |
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|
2014
Q4 | $3.2M | Buy |
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|
2014
Q3 | $3.52M | Buy |
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|
2014
Q2 | $3.88M | Buy |
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|
2014
Q1 | $3.16M | Sell |
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|
2013
Q4 | $3.23M | Buy |
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|
2013
Q3 | $3.11M | Buy |
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|
2013
Q2 | $2.65M | Buy |
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