SSB
Sandy Spring Bank’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.6M | Buy |
43,813
+2,062
| +5% | +$217K | 0.19% | 113 |
|
|
2024
Q4 | $4.14M | Sell |
41,751
-2,234
| -5% | -$222K | 0.17% | 118 |
|
|
2024
Q3 | $4.63M | Buy |
43,985
+834
| +2% | +$87.8K | 0.19% | 112 |
|
|
2024
Q2 | $4.94M | Buy |
43,151
+931
| +2% | +$106K | 0.22% | 101 |
|
|
2024
Q1 | $5.37M | Sell |
42,220
-253
| -0.6% | -$32.2K | 0.24% | 93 |
|
|
2023
Q4 | $4.93M | Sell |
42,473
-418
| -1% | -$48.5K | 0.25% | 94 |
|
|
2023
Q3 | $5.14M | Sell |
42,891
-444
| -1% | -$53.2K | 0.29% | 86 |
|
|
2023
Q2 | $4.49M | Sell |
43,335
-545
| -1% | -$56.5K | 0.24% | 99 |
|
|
2023
Q1 | $4.35M | Sell |
43,880
-1,096
| -2% | -$109K | 0.25% | 94 |
|
|
2022
Q4 | $5.31M | Buy |
44,976
+552
| +1% | +$65.1K | 0.32% | 78 |
|
|
2022
Q3 | $4.55M | Sell |
44,424
-3,960
| -8% | -$405K | 0.29% | 90 |
|
|
2022
Q2 | $4.35M | Sell |
48,384
-751
| -2% | -$67.4K | 0.26% | 95 |
|
|
2022
Q1 | $4.91M | Sell |
49,135
-272
| -0.6% | -$27.2K | 0.25% | 99 |
|
|
2021
Q4 | $3.57M | Buy |
49,407
+457
| +0.9% | +$33K | 0.17% | 122 |
|
|
2021
Q3 | $3.32M | Sell |
48,950
-532
| -1% | -$36.1K | 0.18% | 120 |
|
|
2021
Q2 | $3.01M | Sell |
49,482
-2,695
| -5% | -$164K | 0.16% | 125 |
|
|
2021
Q1 | $2.76M | Buy |
52,177
+5,284
| +11% | +$280K | 0.16% | 129 |
|
|
2020
Q4 | $1.88M | Sell |
46,893
-5,046
| -10% | -$202K | 0.11% | 157 |
|
|
2020
Q3 | $1.71M | Sell |
51,939
-3,084
| -6% | -$101K | 0.12% | 152 |
|
|
2020
Q2 | $2.31M | Buy |
55,023
+2,762
| +5% | +$116K | 0.17% | 126 |
|
|
2020
Q1 | $1.61M | Sell |
52,261
-1,066
| -2% | -$32.8K | 0.15% | 147 |
|
|
2019
Q4 | $3.47M | Sell |
53,327
-652
| -1% | -$42.4K | 0.25% | 98 |
|
|
2019
Q3 | $3.08M | Buy |
53,979
+185
| +0.3% | +$10.5K | 0.24% | 101 |
|
|
2019
Q2 | $3.28M | Sell |
53,794
-257
| -0.5% | -$15.7K | 0.26% | 98 |
|
|
2019
Q1 | $3.61M | Buy |
54,051
+181
| +0.3% | +$12.1K | 0.31% | 85 |
|
|
2018
Q4 | $3.36M | Buy |
53,870
+515
| +1% | +$32.1K | 0.32% | 82 |
|
|
2018
Q3 | $4.13M | Buy |
53,355
+530
| +1% | +$41K | 0.34% | 78 |
|
|
2018
Q2 | $3.68M | Buy |
52,825
+3,590
| +7% | +$250K | 0.32% | 83 |
|
|
2018
Q1 | $2.92M | Buy |
49,235
+3,004
| +6% | +$178K | 0.26% | 102 |
|
|
2017
Q4 | $2.54M | Buy |
46,231
+5,895
| +15% | +$324K | 0.23% | 115 |
|
|
2017
Q3 | $2.02M | Sell |
40,336
-4,335
| -10% | -$217K | 0.19% | 137 |
|
|
2017
Q2 | $1.97M | Sell |
44,671
-617
| -1% | -$27.2K | 0.19% | 139 |
|
|
2017
Q1 | $2.26M | Sell |
45,288
-3,302
| -7% | -$165K | 0.23% | 124 |
|
|
2016
Q4 | $2.44M | Sell |
48,590
-8,668
| -15% | -$435K | 0.25% | 101 |
|
|
2016
Q3 | $2.49M | Buy |
57,258
+2,854
| +5% | +$124K | 0.27% | 103 |
|
|
2016
Q2 | $2.37M | Sell |
54,404
-12,327
| -18% | -$538K | 0.27% | 100 |
|
|
2016
Q1 | $2.69M | Sell |
66,731
-22,749
| -25% | -$916K | 0.31% | 84 |
|
|
2015
Q4 | $4.18M | Sell |
89,480
-3,182
| -3% | -$149K | 0.49% | 58 |
|
|
2015
Q3 | $4.44M | Sell |
92,662
-1,994
| -2% | -$95.6K | 0.54% | 48 |
|
|
2015
Q2 | $5.81M | Buy |
94,656
+142
| +0.2% | +$8.72K | 0.66% | 37 |
|
|
2015
Q1 | $5.89M | Sell |
94,514
-3,441
| -4% | -$214K | 0.68% | 37 |
|
|
2014
Q4 | $6.77M | Buy |
97,955
+2,880
| +3% | +$199K | 0.81% | 30 |
|
|
2014
Q3 | $7.28M | Sell |
95,075
-222
| -0.2% | -$17K | 0.9% | 24 |
|
|
2014
Q2 | $8.17M | Sell |
95,297
-629
| -0.7% | -$53.9K | 1.02% | 21 |
|
|
2014
Q1 | $6.75M | Buy |
95,926
+1,350
| +1% | +$95K | 1.04% | 23 |
|
|
2013
Q4 | $6.68M | Buy |
94,576
+6,039
| +7% | +$427K | 0.94% | 26 |
|
|
2013
Q3 | $6.15M | Buy |
88,537
+3,335
| +4% | +$232K | 0.92% | 28 |
|
|
2013
Q2 | $5.16M | Buy |
+85,202
| New | +$5.16M | 0.81% | 33 |
|