Plimoth Trust’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $391K | Sell |
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|
2025
Q2 | $376K | Hold |
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|
2025
Q1 | $440K | Buy |
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|
2024
Q4 | $346K | Hold |
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|
2024
Q3 | $368K | Hold |
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|
2024
Q2 | $399K | Sell |
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|
2024
Q1 | $445K | Buy |
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|
2023
Q4 | $400K | Sell |
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|
2023
Q3 | $418K | Sell |
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|
2023
Q2 | $383K | Sell |
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|
2023
Q1 | $370K | Sell |
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|
2022
Q4 | $440K | Sell |
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|
2022
Q3 | $386K | Hold |
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|
2022
Q2 | $339K | Hold |
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|
2022
Q1 | $377K | Sell |
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|
2021
Q4 | $275K | Buy |
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|
2021
Q3 | $243K | Hold |
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|
2021
Q2 | $218K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $908K | Sell |
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|
2019
Q3 | $802K | Sell |
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|
2019
Q2 | $897K | Sell |
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|
2019
Q1 | $984K | Buy |
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|
2018
Q4 | $893K | Sell |
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|
2018
Q3 | $1.12M | Sell |
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|
2018
Q2 | $1.02M | Sell |
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|
2018
Q1 | $917K | Buy |
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|
2017
Q4 | $352K | Buy |
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