SlateStone Wealth’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
$2.14M Buy
2025
Q2
$1.98M Buy
2025
Q1
$2.28M Buy
2024
Q4
$2.09M Buy
2024
Q3
$1.46M Buy
2024
Q2
$1.54M Buy
2024
Q1
$1.63M Buy
2023
Q4
$1.45M Buy
2023
Q3
$1.47M Buy
2023
Q2
$1.1M Sell
2023
Q1
$1.07M Buy
2022
Q4
$997K Buy
2022
Q3
$743K Sell
2022
Q2
$660K Buy
2022
Q1
$587K Buy
2021
Q4
$357K Buy