Plimoth Trust’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $376K | Hold |
4,192
| – | – | 0.09% | 137 |
|
|
2025
Q1 | $440K | Buy |
4,192
+700
| +20% | +$73.5K | 0.11% | 123 |
|
|
2024
Q4 | $346K | Hold |
3,492
| – | – | 0.09% | 135 |
|
|
2024
Q3 | $368K | Hold |
3,492
| – | – | 0.09% | 133 |
|
|
2024
Q2 | $399K | Sell |
3,492
-5
| -0.1% | -$572 | 0.11% | 129 |
|
|
2024
Q1 | $445K | Buy |
3,497
+54
| +2% | +$6.87K | 0.12% | 124 |
|
|
2023
Q4 | $400K | Sell |
3,443
-50
| -1% | -$5.8K | 0.12% | 132 |
|
|
2023
Q3 | $418K | Sell |
3,493
-200
| -5% | -$24K | 0.13% | 126 |
|
|
2023
Q2 | $383K | Sell |
3,693
-35
| -0.9% | -$3.63K | 0.11% | 130 |
|
|
2023
Q1 | $370K | Sell |
3,728
-5
| -0.1% | -$496 | 0.11% | 133 |
|
|
2022
Q4 | $440K | Sell |
3,733
-41
| -1% | -$4.83K | 0.14% | 128 |
|
|
2022
Q3 | $386K | Hold |
3,774
| – | – | 0.13% | 131 |
|
|
2022
Q2 | $339K | Hold |
3,774
| – | – | 0.11% | 139 |
|
|
2022
Q1 | $377K | Sell |
3,774
-30
| -0.8% | -$3K | 0.1% | 141 |
|
|
2021
Q4 | $275K | Buy |
3,804
+219
| +6% | +$15.8K | 0.07% | 153 |
|
|
2021
Q3 | $243K | Hold |
3,585
| – | – | 0.07% | 156 |
|
|
2021
Q2 | $218K | Buy |
+3,585
| New | +$218K | 0.06% | 160 |
|
|
2020
Q1 | – | Sell |
-13,976
| Closed | -$908K | – | 160 |
|
|
2019
Q4 | $908K | Sell |
13,976
-100
| -0.7% | -$6.5K | 0.29% | 96 |
|
|
2019
Q3 | $802K | Sell |
14,076
-620
| -4% | -$35.3K | 0.26% | 109 |
|
|
2019
Q2 | $897K | Sell |
14,696
-45
| -0.3% | -$2.75K | 0.3% | 103 |
|
|
2019
Q1 | $984K | Buy |
14,741
+423
| +3% | +$28.2K | 0.33% | 95 |
|
|
2018
Q4 | $893K | Sell |
14,318
-145
| -1% | -$9.04K | 0.33% | 94 |
|
|
2018
Q3 | $1.12M | Sell |
14,463
-165
| -1% | -$12.8K | 0.36% | 85 |
|
|
2018
Q2 | $1.02M | Sell |
14,628
-840
| -5% | -$58.5K | 0.35% | 88 |
|
|
2018
Q1 | $917K | Buy |
15,468
+9,057
| +141% | +$537K | 0.32% | 95 |
|
|
2017
Q4 | $352K | Buy |
+6,411
| New | +$352K | 0.13% | 149 |
|