Washington Trust Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.3K | Buy |
962
+265
| +38% | +$23.8K | 0.01% | 271 |
|
|
2025
Q1 | $73.2K | Hold |
697
| – | – | 0.01% | 280 |
|
|
2024
Q4 | $69.1K | Buy |
697
+255
| +58% | +$25.3K | 0.01% | 295 |
|
|
2024
Q3 | $46.5K | Hold |
442
| – | – | ﹤0.01% | 325 |
|
|
2024
Q2 | $50.6K | Hold |
442
| – | – | ﹤0.01% | 317 |
|
|
2024
Q1 | $56.3K | Hold |
442
| – | – | 0.01% | 301 |
|
|
2023
Q4 | $51.3K | Hold |
442
| – | – | ﹤0.01% | 305 |
|
|
2023
Q3 | $53K | Buy |
442
+300
| +211% | +$35.9K | 0.01% | 294 |
|
|
2023
Q2 | $14.7K | Hold |
142
| – | – | ﹤0.01% | 412 |
|
|
2023
Q1 | $14.1K | Hold |
142
| – | – | ﹤0.01% | 459 |
|
|
2022
Q4 | $16.8K | Sell |
142
-744
| -84% | -$87.8K | ﹤0.01% | 444 |
|
|
2022
Q3 | $91K | Buy |
886
+44
| +5% | +$4.52K | 0.01% | 293 |
|
|
2022
Q2 | $76K | Sell |
842
-596
| -41% | -$53.8K | 0.01% | 340 |
|
|
2022
Q1 | $144K | Buy |
1,438
+188
| +15% | +$18.8K | 0.01% | 281 |
|
|
2021
Q4 | $90K | Buy |
+1,250
| New | +$90K | 0.01% | 378 |
|