Piscataqua 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 | $332K | Hold |
3,705
| – | – | 0.28% | 66 |
|
|
2025
Q1 | $389K | Buy |
3,705
+125
| +3% | +$13.1K | 0.34% | 57 |
|
|
2024
Q4 | $355K | Hold |
3,580
| – | – | 0.31% | 58 |
|
|
2024
Q3 | $377K | Sell |
3,580
-274
| -7% | -$28.8K | 0.32% | 60 |
|
|
2024
Q2 | $441K | Sell |
3,854
-15
| -0.4% | -$1.72K | 0.39% | 57 |
|
|
2024
Q1 | $492K | Hold |
3,869
| – | – | 0.43% | 55 |
|
|
2023
Q4 | $449K | Hold |
3,869
| – | – | 0.42% | 56 |
|
|
2023
Q3 | $463K | Sell |
3,869
-60
| -2% | -$7.19K | 0.4% | 58 |
|
|
2023
Q2 | $407K | Sell |
3,929
-60
| -2% | -$6.22K | 0.33% | 64 |
|
|
2023
Q1 | $396K | Hold |
3,989
| – | – | 0.34% | 66 |
|
|
2022
Q4 | $471K | Sell |
3,989
-41
| -1% | -$4.84K | 0.4% | 61 |
|
|
2022
Q3 | $413K | Sell |
4,030
-312
| -7% | -$32K | 0.4% | 60 |
|
|
2022
Q2 | $390K | Sell |
4,342
-370
| -8% | -$33.2K | 0.34% | 63 |
|
|
2022
Q1 | $472K | Sell |
4,712
-563
| -11% | -$56.4K | 0.34% | 63 |
|
|
2021
Q4 | $380K | Sell |
5,275
-675
| -11% | -$48.6K | 0.3% | 70 |
|
|
2021
Q3 | $403K | Sell |
5,950
-427
| -7% | -$28.9K | 0.35% | 69 |
|
|
2021
Q2 | $388K | Buy |
6,377
+49
| +0.8% | +$2.98K | 0.33% | 71 |
|
|
2021
Q1 | $335K | Buy |
+6,328
| New | +$335K | 0.3% | 73 |
|