PIM
Penobscot Investment Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $392K | Hold |
4,372
| – | – | 0.03% | 239 |
|
|
2025
Q1 | $459K | Hold |
4,372
| – | – | 0.04% | 209 |
|
|
2024
Q4 | $434K | Sell |
4,372
-2,550
| -37% | -$253K | 0.04% | 215 |
|
|
2024
Q3 | $729K | Sell |
6,922
-500
| -7% | -$52.6K | 0.07% | 179 |
|
|
2024
Q2 | $849K | Sell |
7,422
-175
| -2% | -$20K | 0.08% | 171 |
|
|
2024
Q1 | $967K | Sell |
7,597
-450
| -6% | -$57.3K | 0.1% | 155 |
|
|
2023
Q4 | $934K | Buy |
8,047
+403
| +5% | +$46.8K | 0.11% | 156 |
|
|
2023
Q3 | $918K | Buy |
7,644
+3,928
| +106% | +$472K | 0.12% | 140 |
|
|
2023
Q2 | $385K | Buy |
3,716
+144
| +4% | +$14.9K | 0.06% | 166 |
|
|
2023
Q1 | $354K | Hold |
3,572
| – | – | 0.06% | 173 |
|
|
2022
Q4 | $421K | Hold |
3,572
| – | – | 0.07% | 163 |
|
|
2022
Q3 | $366K | Hold |
3,572
| – | – | 0.07% | 167 |
|
|
2022
Q2 | $321K | Hold |
3,572
| – | – | 0.06% | 181 |
|
|
2022
Q1 | $357K | Buy |
+3,572
| New | +$357K | 0.05% | 189 |
|
|
2020
Q1 | – | Sell |
-4,372
| Closed | -$284K | – | 182 |
|
|
2019
Q4 | $284K | Hold |
4,372
| – | – | 0.05% | 175 |
|
|
2019
Q3 | $249K | Hold |
4,372
| – | – | 0.05% | 180 |
|
|
2019
Q2 | $267K | Hold |
4,372
| – | – | 0.05% | 173 |
|
|
2019
Q1 | $292K | Hold |
4,372
| – | – | 0.06% | 166 |
|
|
2018
Q4 | $273K | Hold |
4,372
| – | – | 0.07% | 165 |
|
|
2018
Q3 | $338K | Hold |
4,372
| – | – | 0.07% | 165 |
|
|
2018
Q2 | $304K | Sell |
4,372
-600
| -12% | -$41.7K | 0.07% | 171 |
|
|
2018
Q1 | $295K | Sell |
4,972
-300
| -6% | -$17.8K | 0.07% | 174 |
|
|
2017
Q4 | $289K | Buy |
5,272
+100
| +2% | +$5.48K | 0.08% | 161 |
|
|
2017
Q3 | $259K | Sell |
5,172
-2,000
| -28% | -$100K | 0.08% | 166 |
|
|
2017
Q2 | $315K | Hold |
7,172
| – | – | 0.1% | 152 |
|
|
2017
Q1 | $358K | Sell |
7,172
-4,520
| -39% | -$226K | 0.12% | 141 |
|
|
2016
Q4 | $586K | Hold |
11,692
| – | – | 0.2% | 105 |
|
|
2016
Q3 | $508K | Hold |
11,692
| – | – | 0.18% | 113 |
|
|
2016
Q2 | $510K | Sell |
11,692
-10,148
| -46% | -$443K | 0.18% | 110 |
|
|
2016
Q1 | $879K | Sell |
21,840
-14,850
| -40% | -$598K | 0.33% | 84 |
|
|
2015
Q4 | $1.71M | Sell |
36,690
-940
| -2% | -$43.9K | 0.54% | 62 |
|
|
2015
Q3 | $1.81M | Sell |
37,630
-8,770
| -19% | -$421K | 0.6% | 51 |
|
|
2015
Q2 | $2.85M | Sell |
46,400
-150
| -0.3% | -$9.21K | 0.88% | 36 |
|
|
2015
Q1 | $2.9M | Buy |
46,550
+150
| +0.3% | +$9.34K | 0.92% | 36 |
|
|
2014
Q4 | $3.2M | Buy |
46,400
+362
| +0.8% | +$25K | 1.01% | 31 |
|
|
2014
Q3 | $3.52M | Buy |
46,038
+830
| +2% | +$63.5K | 1.17% | 24 |
|
|
2014
Q2 | $3.88M | Buy |
45,208
+290
| +0.6% | +$24.9K | 1.3% | 20 |
|
|
2014
Q1 | $3.16M | Sell |
44,918
-840
| -2% | -$59.1K | 1.12% | 25 |
|
|
2013
Q4 | $3.23M | Buy |
45,758
+1,072
| +2% | +$75.7K | 1.15% | 24 |
|
|
2013
Q3 | $3.11M | Buy |
44,686
+890
| +2% | +$61.9K | 1.22% | 21 |
|
|
2013
Q2 | $2.65M | Buy |
+43,796
| New | +$2.65M | 1.1% | 26 |
|