Rockland 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 | $469K | Buy |
|
|||||
|
2025
Q2 | – | Sell |
|
|||||
|
2025
Q1 | $579K | Sell |
|
|||||
|
2024
Q4 | $626K | Sell |
|
|||||
|
2024
Q3 | $703K | Sell |
|
|||||
|
2024
Q2 | $804K | Sell |
|
|||||
|
2024
Q1 | $930K | Buy |
|
|||||
|
2023
Q4 | $846K | Sell |
|
|||||
|
2023
Q3 | $1.02M | Sell |
|
|||||
|
2023
Q2 | $897K | Sell |
|
|||||
|
2023
Q1 | $889K | Sell |
|
|||||
|
2022
Q4 | $1.18M | Sell |
|
|||||
|
2022
Q3 | $1.03M | Sell |
|
|||||
|
2022
Q2 | $1.04M | Sell |
|
|||||
|
2022
Q1 | $1.2M | Buy |
|
|||||
|
2021
Q4 | $789K | Buy |
|
|||||
|
2021
Q3 | $714K | Buy |
|
|||||
|
2021
Q2 | $414K | Buy |
|
|||||
|
2021
Q1 | $321K | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $231K | Buy |
|
|||||
|
2019
Q3 | – | Sell |
|
|||||
|
2019
Q2 | $224K | Buy |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $217K | Buy |
|
|||||
|
2016
Q1 | – | Sell |
|
|||||
|
2015
Q4 | $688K | Hold |
|
|||||
|
2015
Q3 | $706K | Buy |
|
|||||
|
2015
Q2 | $766K | Sell |
|
|||||
|
2015
Q1 | $813K | Buy |
|
|||||
|
2014
Q4 | $681K | Buy |
|
|||||
|
2014
Q3 | $700K | Hold |
|
|||||
|
2014
Q2 | $784K | Buy |
|
|||||
|
2014
Q1 | $634K | Buy |
|
|||||
|
2013
Q4 | $588K | Buy |
|
|||||
|
2013
Q3 | $556K | Sell |
|
|||||
|
2013
Q2 | $497K | Buy |
|