Washington Trust Bank’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.33M | Buy |
70,537
+7,773
| +12% | +$698K | 0.53% | 50 |
|
|
2025
Q1 | $6.59M | Buy |
62,764
+490
| +0.8% | +$51.5K | 0.66% | 44 |
|
|
2024
Q4 | $6.18M | Sell |
62,274
-1,900
| -3% | -$188K | 0.59% | 46 |
|
|
2024
Q3 | $6.76M | Sell |
64,174
-1,642
| -2% | -$173K | 0.65% | 44 |
|
|
2024
Q2 | $7.53M | Buy |
65,816
+1,298
| +2% | +$148K | 0.74% | 40 |
|
|
2024
Q1 | $8.21M | Buy |
64,518
+1,491
| +2% | +$190K | 0.78% | 42 |
|
|
2023
Q4 | $7.32M | Buy |
63,027
+56,196
| +823% | +$6.52M | 0.65% | 49 |
|
|
2023
Q3 | $818K | Buy |
6,831
+420
| +7% | +$50.3K | 0.09% | 101 |
|
|
2023
Q2 | $664K | Buy |
6,411
+599
| +10% | +$62.1K | 0.07% | 106 |
|
|
2023
Q1 | $577K | Sell |
5,812
-238
| -4% | -$23.6K | 0.06% | 117 |
|
|
2022
Q4 | $714K | Buy |
6,050
+301
| +5% | +$35.5K | 0.08% | 113 |
|
|
2022
Q3 | $588K | Hold |
5,749
| – | – | 0.07% | 125 |
|
|
2022
Q2 | $516K | Buy |
5,749
+240
| +4% | +$21.5K | 0.07% | 128 |
|
|
2022
Q1 | $551K | Sell |
5,509
-1,500
| -21% | -$150K | 0.06% | 130 |
|
|
2021
Q4 | $506K | Hold |
7,009
| – | – | 0.05% | 134 |
|
|
2021
Q3 | $475K | Buy |
7,009
+456
| +7% | +$30.9K | 0.06% | 124 |
|
|
2021
Q2 | $399K | Sell |
6,553
-29
| -0.4% | -$1.77K | 0.05% | 128 |
|
|
2021
Q1 | $348K | Buy |
6,582
+45
| +0.7% | +$2.38K | 0.04% | 135 |
|
|
2020
Q4 | $261K | Buy |
+6,537
| New | +$261K | 0.03% | 153 |
|
|
2020
Q3 | – | Sell |
-4,790
| Closed | -$201K | – | 173 |
|
|
2020
Q2 | $201K | Buy |
+4,790
| New | +$201K | 0.03% | 171 |
|
|
2020
Q1 | – | Sell |
-5,241
| Closed | -$340K | – | 179 |
|
|
2019
Q4 | $340K | Hold |
5,241
| – | – | 0.05% | 154 |
|
|
2019
Q3 | $298K | Sell |
5,241
-33
| -0.6% | -$1.88K | 0.05% | 150 |
|
|
2019
Q2 | $322K | Sell |
5,274
-239
| -4% | -$14.6K | 0.05% | 149 |
|
|
2019
Q1 | $368K | Sell |
5,513
-1
| -0% | -$67 | 0.06% | 138 |
|
|
2018
Q4 | $343K | Sell |
5,514
-331
| -6% | -$20.6K | 0.05% | 166 |
|
|
2018
Q3 | $452K | Sell |
5,845
-717
| -11% | -$55.4K | 0.07% | 138 |
|
|
2018
Q2 | $457K | Sell |
6,562
-369
| -5% | -$25.7K | 0.06% | 136 |
|
|
2018
Q1 | $411K | Buy |
6,931
+269
| +4% | +$16K | 0.06% | 149 |
|
|
2017
Q4 | $365K | Buy |
6,662
+1,544
| +30% | +$84.6K | 0.05% | 167 |
|
|
2017
Q3 | $257K | Buy |
5,118
+2,350
| +85% | +$118K | 0.04% | 190 |
|
|
2017
Q2 | $122K | Hold |
2,768
| – | – | 0.03% | 254 |
|
|
2017
Q1 | $138K | Sell |
2,768
-3,842
| -58% | -$192K | 0.03% | 236 |
|
|
2016
Q4 | $331K | Sell |
6,610
-3,858
| -37% | -$193K | 0.07% | 149 |
|
|
2016
Q3 | $455K | Sell |
10,468
-406
| -4% | -$17.6K | 0.11% | 107 |
|
|
2016
Q2 | $474K | Buy |
10,874
+338
| +3% | +$14.7K | 0.12% | 105 |
|
|
2016
Q1 | $424K | Buy |
10,536
+409
| +4% | +$16.5K | 0.11% | 109 |
|
|
2015
Q4 | $473K | Sell |
10,127
-2,724
| -21% | -$127K | 0.1% | 126 |
|
|
2015
Q3 | $616K | Sell |
12,851
-220
| -2% | -$10.5K | 0.16% | 113 |
|
|
2015
Q2 | $803K | Buy |
13,071
+180
| +1% | +$11.1K | 0.2% | 88 |
|
|
2015
Q1 | $803K | Sell |
12,891
-2,517
| -16% | -$157K | 0.19% | 94 |
|
|
2014
Q4 | $1.06M | Buy |
15,408
+2,600
| +20% | +$180K | 0.28% | 87 |
|
|
2014
Q3 | $980K | Sell |
12,808
-3,924
| -23% | -$300K | 0.31% | 83 |
|
|
2014
Q2 | $1.43M | Buy |
16,732
+1,191
| +8% | +$102K | 0.29% | 76 |
|
|
2014
Q1 | $1.09M | Buy |
+15,541
| New | +$1.09M | 0.23% | 83 |
|
|
2013
Q4 | – | Sell |
-5,235
| Closed | -$364K | – | 42 |
|
|
2013
Q3 | $364K | Buy |
5,235
+377
| +8% | +$26.2K | 0.09% | 124 |
|
|
2013
Q2 | $294K | Buy |
+4,858
| New | +$294K | 0.08% | 128 |
|