Washington 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 | $485K | Buy |
5,405
+62
| +1% | +$5.56K | 0.02% | 191 |
|
|
2025
Q1 | $561K | Sell |
5,343
-607
| -10% | -$63.7K | 0.02% | 175 |
|
|
2024
Q4 | $590K | Buy |
5,950
+13
| +0.2% | +$1.29K | 0.02% | 183 |
|
|
2024
Q3 | $625K | Buy |
5,937
+4
| +0.1% | +$421 | 0.02% | 190 |
|
|
2024
Q2 | $679K | Buy |
5,933
+9
| +0.2% | +$1.03K | 0.02% | 174 |
|
|
2024
Q1 | $754K | Buy |
5,924
+30
| +0.5% | +$3.82K | 0.03% | 167 |
|
|
2023
Q4 | $684K | Buy |
5,894
+113
| +2% | +$13.1K | 0.03% | 173 |
|
|
2023
Q3 | $693K | Sell |
5,781
-910
| -14% | -$109K | 0.03% | 152 |
|
|
2023
Q2 | $693K | Buy |
6,691
+134
| +2% | +$13.9K | 0.03% | 157 |
|
|
2023
Q1 | $651K | Sell |
6,557
-81
| -1% | -$8.04K | 0.03% | 161 |
|
|
2022
Q4 | $783K | Sell |
6,638
-796
| -11% | -$93.9K | 0.04% | 151 |
|
|
2022
Q3 | $760K | Buy |
7,434
+758
| +11% | +$77.5K | 0.04% | 144 |
|
|
2022
Q2 | $600K | Sell |
6,676
-646
| -9% | -$58.1K | 0.03% | 162 |
|
|
2022
Q1 | $732K | Sell |
7,322
-191
| -3% | -$19.1K | 0.03% | 155 |
|
|
2021
Q4 | $542K | Sell |
7,513
-188
| -2% | -$13.6K | 0.02% | 177 |
|
|
2021
Q3 | $523K | Buy |
7,701
+540
| +8% | +$36.7K | 0.01% | 217 |
|
|
2021
Q2 | $437K | Sell |
7,161
-25
| -0.3% | -$1.53K | 0.01% | 225 |
|
|
2021
Q1 | $381K | Sell |
7,186
-2,702
| -27% | -$143K | 0.01% | 225 |
|
|
2020
Q4 | $396K | Buy |
9,888
+897
| +10% | +$35.9K | 0.01% | 218 |
|
|
2020
Q3 | $294K | Sell |
8,991
-576
| -6% | -$18.8K | 0.01% | 219 |
|
|
2020
Q2 | $394K | Sell |
9,567
-8,006
| -46% | -$330K | 0.02% | 194 |
|
|
2020
Q1 | $541K | Sell |
17,573
-2,578
| -13% | -$79.4K | 0.03% | 197 |
|
|
2019
Q4 | $1.31M | Buy |
20,151
+280
| +1% | +$18.2K | 0.05% | 154 |
|
|
2019
Q3 | $1.1M | Buy |
19,871
+1,080
| +6% | +$59.6K | 0.06% | 134 |
|
|
2019
Q2 | $1.15M | Buy |
18,791
+3,171
| +20% | +$193K | 0.06% | 133 |
|
|
2019
Q1 | $960K | Sell |
15,620
-3,619
| -19% | -$222K | 0.05% | 139 |
|
|
2018
Q4 | $1.2M | Buy |
19,239
+289
| +2% | +$18K | 0.08% | 123 |
|
|
2018
Q3 | $1.47M | Buy |
18,950
+730
| +4% | +$56.5K | 0.08% | 118 |
|
|
2018
Q2 | $1.27M | Buy |
18,220
+7,596
| +71% | +$529K | 0.07% | 122 |
|
|
2018
Q1 | $630K | Sell |
10,624
-143
| -1% | -$8.48K | 0.04% | 132 |
|
|
2017
Q4 | $591K | Sell |
10,767
-110
| -1% | -$6.04K | 0.03% | 141 |
|
|
2017
Q3 | $544K | Sell |
10,877
-562
| -5% | -$28.1K | 0.03% | 146 |
|
|
2017
Q2 | $503K | Sell |
11,439
-593
| -5% | -$26.1K | 0.03% | 151 |
|
|
2017
Q1 | $600K | Sell |
12,032
-1,024
| -8% | -$51.1K | 0.04% | 135 |
|
|
2016
Q4 | $654K | Buy |
13,056
+734
| +6% | +$36.8K | 0.04% | 131 |
|
|
2016
Q3 | $535K | Buy |
12,322
+279
| +2% | +$12.1K | 0.04% | 140 |
|
|
2016
Q2 | $525K | Buy |
12,043
+316
| +3% | +$13.8K | 0.04% | 140 |
|
|
2016
Q1 | $472K | Sell |
11,727
-1,832
| -14% | -$73.7K | 0.03% | 142 |
|
|
2015
Q4 | $633K | Sell |
13,559
-346
| -2% | -$16.2K | 0.04% | 134 |
|
|
2015
Q3 | $667K | Sell |
13,905
-431
| -3% | -$20.7K | 0.05% | 132 |
|
|
2015
Q2 | $880K | Sell |
14,336
-453
| -3% | -$27.8K | 0.06% | 129 |
|
|
2015
Q1 | $921K | Buy |
14,789
+132
| +0.9% | +$8.22K | 0.06% | 125 |
|
|
2014
Q4 | $1.01M | Buy |
14,657
+2,163
| +17% | +$149K | 0.07% | 120 |
|
|
2014
Q3 | $956K | Sell |
12,494
-41
| -0.3% | -$3.14K | 0.07% | 118 |
|
|
2014
Q2 | $1.08M | Buy |
12,535
+376
| +3% | +$32.2K | 0.08% | 110 |
|
|
2014
Q1 | $855K | Sell |
12,159
-7,138
| -37% | -$502K | 0.06% | 121 |
|
|
2013
Q4 | $1.36M | Buy |
19,297
+274
| +1% | +$19.4K | 0.1% | 106 |
|
|
2013
Q3 | $1.32M | Sell |
19,023
-525
| -3% | -$36.5K | 0.11% | 107 |
|
|
2013
Q2 | $1.18M | Buy |
+19,548
| New | +$1.18M | 0.1% | 108 |
|