Washington Trust’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 | $502K | Sell |
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|
2025
Q2 | $485K | Buy |
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|
2025
Q1 | $561K | Sell |
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|
2024
Q4 | $590K | Buy |
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|
2024
Q3 | $625K | Buy |
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|
2024
Q2 | $679K | Buy |
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|
2024
Q1 | $754K | Buy |
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|
2023
Q4 | $684K | Buy |
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|
2023
Q3 | $693K | Sell |
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|
2023
Q2 | $693K | Buy |
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|
2023
Q1 | $651K | Sell |
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|
2022
Q4 | $783K | Sell |
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|
2022
Q3 | $760K | Buy |
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|
2022
Q2 | $600K | Sell |
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|
2022
Q1 | $732K | Sell |
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|
2021
Q4 | $542K | Sell |
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|
2021
Q3 | $523K | Buy |
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|
2021
Q2 | $437K | Sell |
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|
2021
Q1 | $381K | Sell |
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|
2020
Q4 | $396K | Buy |
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|
2020
Q3 | $294K | Sell |
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|
2020
Q2 | $394K | Sell |
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|
2020
Q1 | $541K | Sell |
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|
2019
Q4 | $1.31M | Buy |
|
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|
2019
Q3 | $1.1M | Buy |
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|
2019
Q2 | $1.15M | Buy |
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|
2019
Q1 | $960K | Sell |
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|
2018
Q4 | $1.2M | Buy |
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|
2018
Q3 | $1.47M | Buy |
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|
2018
Q2 | $1.27M | Buy |
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|
2018
Q1 | $630K | Sell |
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|
2017
Q4 | $591K | Sell |
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|
2017
Q3 | $544K | Sell |
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|
2017
Q2 | $503K | Sell |
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|
2017
Q1 | $600K | Sell |
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|
2016
Q4 | $654K | Buy |
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|
2016
Q3 | $535K | Buy |
|
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|
2016
Q2 | $525K | Buy |
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|
2016
Q1 | $472K | Sell |
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|
2015
Q4 | $633K | Sell |
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|
2015
Q3 | $667K | Sell |
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|
2015
Q2 | $880K | Sell |
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|
2015
Q1 | $921K | Buy |
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|
2014
Q4 | $1.01M | Buy |
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|
2014
Q3 | $956K | Sell |
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|
2014
Q2 | $1.07M | Buy |
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|
2014
Q1 | $855K | Sell |
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|
2013
Q4 | $1.36M | Buy |
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|
2013
Q3 | $1.32M | Sell |
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|
2013
Q2 | $1.18M | Buy |
|