Rockland 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 | – | Sell |
-5,512
| Closed | -$579K | – | 274 |
|
|
2025
Q1 | $579K | Sell |
5,512
-799
| -13% | -$83.9K | 0.03% | 170 |
|
|
2024
Q4 | $626K | Sell |
6,311
-364
| -5% | -$36.1K | 0.03% | 170 |
|
|
2024
Q3 | $703K | Sell |
6,675
-358
| -5% | -$37.7K | 0.03% | 162 |
|
|
2024
Q2 | $804K | Sell |
7,033
-274
| -4% | -$31.3K | 0.04% | 158 |
|
|
2024
Q1 | $930K | Buy |
7,307
+18
| +0.2% | +$2.29K | 0.05% | 146 |
|
|
2023
Q4 | $846K | Sell |
7,289
-1,192
| -14% | -$138K | 0.05% | 159 |
|
|
2023
Q3 | $1.02M | Sell |
8,481
-174
| -2% | -$20.8K | 0.06% | 129 |
|
|
2023
Q2 | $897K | Sell |
8,655
-306
| -3% | -$31.7K | 0.05% | 150 |
|
|
2023
Q1 | $889K | Sell |
8,961
-1,024
| -10% | -$102K | 0.06% | 149 |
|
|
2022
Q4 | $1.18M | Sell |
9,985
-118
| -1% | -$13.9K | 0.07% | 137 |
|
|
2022
Q3 | $1.03M | Sell |
10,103
-1,493
| -13% | -$153K | 0.07% | 127 |
|
|
2022
Q2 | $1.04M | Sell |
11,596
-368
| -3% | -$33K | 0.07% | 129 |
|
|
2022
Q1 | $1.2M | Buy |
11,964
+1,031
| +9% | +$103K | 0.08% | 125 |
|
|
2021
Q4 | $789K | Buy |
10,933
+399
| +4% | +$28.8K | 0.05% | 170 |
|
|
2021
Q3 | $714K | Buy |
10,534
+3,735
| +55% | +$253K | 0.05% | 168 |
|
|
2021
Q2 | $414K | Buy |
6,799
+736
| +12% | +$44.8K | 0.03% | 207 |
|
|
2021
Q1 | $321K | Buy |
+6,063
| New | +$321K | 0.02% | 223 |
|
|
2020
Q1 | – | Sell |
-3,541
| Closed | -$231K | – | 247 |
|
|
2019
Q4 | $231K | Buy |
+3,541
| New | +$231K | 0.02% | 255 |
|
|
2019
Q3 | – | Sell |
-3,677
| Closed | -$224K | – | 263 |
|
|
2019
Q2 | $224K | Buy |
+3,677
| New | +$224K | 0.02% | 222 |
|
|
2018
Q4 | – | Sell |
-2,804
| Closed | -$217K | – | 248 |
|
|
2018
Q3 | $217K | Buy |
+2,804
| New | +$217K | 0.03% | 210 |
|
|
2016
Q1 | – | Sell |
-14,727
| Closed | -$688K | – | 154 |
|
|
2015
Q4 | $688K | Hold |
14,727
| – | – | 0.12% | 92 |
|
|
2015
Q3 | $706K | Buy |
14,727
+2,258
| +18% | +$108K | 0.14% | 83 |
|
|
2015
Q2 | $766K | Sell |
12,469
-595
| -5% | -$36.6K | 0.15% | 79 |
|
|
2015
Q1 | $813K | Buy |
13,064
+3,210
| +33% | +$200K | 0.17% | 77 |
|
|
2014
Q4 | $681K | Buy |
9,854
+707
| +8% | +$48.9K | 0.14% | 83 |
|
|
2014
Q3 | $700K | Hold |
9,147
| – | – | 0.15% | 76 |
|
|
2014
Q2 | $784K | Buy |
9,147
+135
| +1% | +$11.6K | 0.18% | 68 |
|
|
2014
Q1 | $634K | Buy |
9,012
+691
| +8% | +$48.6K | 0.15% | 71 |
|
|
2013
Q4 | $588K | Buy |
8,321
+320
| +4% | +$22.6K | 0.14% | 77 |
|
|
2013
Q3 | $556K | Sell |
8,001
-217
| -3% | -$15.1K | 0.15% | 73 |
|
|
2013
Q2 | $497K | Buy |
+8,218
| New | +$497K | 0.14% | 76 |
|