Peoples Financial Services Corp’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Hold |
2,636
| – | – | 0.12% | 123 |
|
|
2025
Q1 | $277K | Hold |
2,636
| – | – | 0.13% | 119 |
|
|
2024
Q4 | $261K | Buy |
2,636
+793
| +43% | +$78.6K | 0.12% | 121 |
|
|
2024
Q3 | $194K | Sell |
1,843
-2,500
| -58% | -$263K | 0.09% | 129 |
|
|
2024
Q2 | $497K | Hold |
4,343
| – | – | 0.22% | 99 |
|
|
2024
Q1 | $553K | Hold |
4,343
| – | – | 0.24% | 98 |
|
|
2023
Q4 | $504K | Hold |
4,343
| – | – | 0.22% | 100 |
|
|
2023
Q3 | $520K | Hold |
4,343
| – | – | 0.25% | 96 |
|
|
2023
Q2 | $450K | Sell |
4,343
-160
| -4% | -$16.6K | 0.2% | 103 |
|
|
2023
Q1 | $447K | Sell |
4,503
-15
| -0.3% | -$1.49K | 0.21% | 105 |
|
|
2022
Q4 | $533K | Sell |
4,518
-75
| -2% | -$8.85K | 0.25% | 95 |
|
|
2022
Q3 | $470K | Sell |
4,593
-500
| -10% | -$51.2K | 0.24% | 100 |
|
|
2022
Q2 | $457K | Sell |
5,093
-1,255
| -20% | -$113K | 0.22% | 102 |
|
|
2022
Q1 | $635K | Sell |
6,348
-45
| -0.7% | -$4.5K | 0.27% | 90 |
|
|
2021
Q4 | $462K | Hold |
6,393
| – | – | 0.18% | 102 |
|
|
2021
Q3 | $433K | Sell |
6,393
-600
| -9% | -$40.6K | 0.18% | 100 |
|
|
2021
Q2 | $426K | Sell |
6,993
-225
| -3% | -$13.7K | 0.18% | 98 |
|
|
2021
Q1 | $382K | Sell |
7,218
-100
| -1% | -$5.29K | 0.17% | 101 |
|
|
2020
Q4 | $293K | Sell |
7,318
-100
| -1% | -$4K | 0.13% | 109 |
|
|
2020
Q3 | $244K | Sell |
7,418
-189
| -2% | -$6.22K | 0.12% | 110 |
|
|
2020
Q2 | $320K | Sell |
7,607
-1,000
| -12% | -$42.1K | 0.17% | 96 |
|
|
2020
Q1 | $265K | Sell |
8,607
-1,334
| -13% | -$41.1K | 0.16% | 102 |
|
|
2019
Q4 | $646K | Sell |
9,941
-2,716
| -21% | -$176K | 0.3% | 77 |
|
|
2019
Q3 | $722K | Hold |
12,657
| – | – | 0.36% | 69 |
|
|
2019
Q2 | $772K | Sell |
12,657
-200
| -2% | -$12.2K | 0.39% | 66 |
|
|
2019
Q1 | $858K | Sell |
12,857
-123
| -0.9% | -$8.21K | 0.44% | 66 |
|
|
2018
Q4 | $810K | Sell |
12,980
-545
| -4% | -$34K | 0.46% | 65 |
|
|
2018
Q3 | $1.05M | Buy |
13,525
+195
| +1% | +$15.1K | 0.53% | 61 |
|
|
2018
Q2 | $928K | Hold |
13,330
| – | – | 0.52% | 61 |
|
|
2018
Q1 | $790K | Hold |
13,330
| – | – | 0.45% | 62 |
|
|
2017
Q4 | $732K | Sell |
13,330
-600
| -4% | -$32.9K | 0.4% | 69 |
|
|
2017
Q3 | $697K | Sell |
13,930
-25
| -0.2% | -$1.25K | 0.4% | 69 |
|
|
2017
Q2 | $614K | Sell |
13,955
-100
| -0.7% | -$4.4K | 0.36% | 74 |
|
|
2017
Q1 | $701K | Sell |
14,055
-545
| -4% | -$27.2K | 0.42% | 69 |
|
|
2016
Q4 | $637K | Buy |
14,600
+27
| +0.2% | +$1.18K | 0.39% | 71 |
|
|
2016
Q3 | $634K | Sell |
14,573
-27
| -0.2% | -$1.18K | 0.39% | 70 |
|
|
2016
Q2 | $637K | Sell |
14,600
-750
| -5% | -$32.7K | 0.39% | 71 |
|
|
2016
Q1 | $619K | Buy |
15,350
+700
| +5% | +$28.2K | 0.39% | 70 |
|
|
2015
Q4 | $683K | Sell |
14,650
-400
| -3% | -$18.6K | 0.45% | 62 |
|
|
2015
Q3 | $722K | Sell |
15,050
-1,893
| -11% | -$90.8K | 0.51% | 61 |
|
|
2015
Q2 | $1.04M | Buy |
16,943
+600
| +4% | +$36.8K | 0.7% | 46 |
|
|
2015
Q1 | $1.02M | Buy |
16,343
+2,630
| +19% | +$164K | 0.67% | 49 |
|
|
2014
Q4 | $947K | Buy |
13,713
+2,000
| +17% | +$138K | 0.62% | 49 |
|
|
2014
Q3 | $896K | Sell |
11,713
-900
| -7% | -$68.8K | 0.61% | 51 |
|
|
2014
Q2 | $1.08M | Sell |
12,613
-50
| -0.4% | -$4.29K | 0.69% | 43 |
|
|
2014
Q1 | $891K | Sell |
12,663
-23,000
| -64% | -$1.62M | 0.66% | 48 |
|
|
2013
Q4 | $2.52M | Buy |
+35,663
| New | +$2.52M | 1.66% | 16 |
|