Webster 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 | $120K | Sell |
1,334
-77
| -5% | -$6.91K | 0.01% | 261 |
|
|
2025
Q1 | $148K | Sell |
1,411
-362
| -20% | -$38K | 0.02% | 246 |
|
|
2024
Q4 | $176K | Buy |
1,773
+385
| +28% | +$38.2K | 0.02% | 230 |
|
|
2024
Q3 | $146K | Sell |
1,388
-22
| -2% | -$2.32K | 0.02% | 248 |
|
|
2024
Q2 | $161K | Hold |
1,410
| – | – | 0.02% | 229 |
|
|
2024
Q1 | $179K | Sell |
1,410
-357
| -20% | -$45.4K | 0.02% | 220 |
|
|
2023
Q4 | $205K | Buy |
1,767
+752
| +74% | +$87.3K | 0.03% | 208 |
|
|
2023
Q3 | $122K | Hold |
1,015
| – | – | 0.02% | 236 |
|
|
2023
Q2 | $105K | Sell |
1,015
-2
| -0.2% | -$207 | 0.01% | 245 |
|
|
2023
Q1 | $101K | Buy |
1,017
+16
| +2% | +$1.59K | 0.01% | 263 |
|
|
2022
Q4 | $118K | Hold |
1,001
| – | – | 0.02% | 256 |
|
|
2022
Q3 | $102K | Hold |
1,001
| – | – | 0.01% | 251 |
|
|
2022
Q2 | $90K | Hold |
1,001
| – | – | 0.01% | 261 |
|
|
2022
Q1 | $100K | Hold |
1,001
| – | – | 0.01% | 264 |
|
|
2021
Q4 | $72K | Buy |
1,001
+245
| +32% | +$17.6K | 0.01% | 300 |
|
|
2021
Q3 | $51K | Hold |
756
| – | – | 0.01% | 331 |
|
|
2021
Q2 | $46K | Hold |
756
| – | – | 0.01% | 338 |
|
|
2021
Q1 | $40K | Hold |
756
| – | – | ﹤0.01% | 354 |
|
|
2020
Q4 | $30K | Hold |
756
| – | – | ﹤0.01% | 365 |
|
|
2020
Q3 | $25K | Hold |
756
| – | – | ﹤0.01% | 354 |
|
|
2020
Q2 | $32K | Sell |
756
-619
| -45% | -$26.2K | ﹤0.01% | 326 |
|
|
2020
Q1 | $42K | Sell |
1,375
-500
| -27% | -$15.3K | 0.01% | 291 |
|
|
2019
Q4 | $122K | Sell |
1,875
-210
| -10% | -$13.7K | 0.02% | 232 |
|
|
2019
Q3 | $119K | Sell |
2,085
-250
| -11% | -$14.3K | 0.02% | 232 |
|
|
2019
Q2 | $142K | Buy |
2,335
+500
| +27% | +$30.4K | 0.02% | 216 |
|
|
2019
Q1 | $123K | Sell |
1,835
-725
| -28% | -$48.6K | 0.02% | 229 |
|
|
2018
Q4 | $160K | Hold |
2,560
| – | – | 0.03% | 206 |
|
|
2018
Q3 | $198K | Hold |
2,560
| – | – | 0.03% | 206 |
|
|
2018
Q2 | $179K | Hold |
2,560
| – | – | 0.03% | 209 |
|
|
2018
Q1 | $152K | Sell |
2,560
-400
| -14% | -$23.8K | 0.02% | 224 |
|
|
2017
Q4 | $162K | Sell |
2,960
-500
| -14% | -$27.4K | 0.02% | 229 |
|
|
2017
Q3 | $173K | Sell |
3,460
-856
| -20% | -$42.8K | 0.03% | 220 |
|
|
2017
Q2 | $190K | Hold |
4,316
| – | – | 0.03% | 215 |
|
|
2017
Q1 | $215K | Sell |
4,316
-100
| -2% | -$4.98K | 0.03% | 212 |
|
|
2016
Q4 | $221K | Buy |
+4,416
| New | +$221K | 0.03% | 206 |
|
|
2015
Q3 | – | Sell |
-4,961
| Closed | -$304K | – | 193 |
|
|
2015
Q2 | $304K | Sell |
4,961
-200
| -4% | -$12.3K | 0.05% | 161 |
|
|
2015
Q1 | $321K | Sell |
5,161
-282
| -5% | -$17.5K | 0.05% | 156 |
|
|
2014
Q4 | $376K | Sell |
5,443
-100
| -2% | -$6.91K | 0.06% | 155 |
|
|
2014
Q3 | $425K | Sell |
5,543
-125
| -2% | -$9.58K | 0.08% | 137 |
|
|
2014
Q2 | $486K | Sell |
5,668
-3,277
| -37% | -$281K | 0.08% | 130 |
|
|
2014
Q1 | $629K | Sell |
8,945
-300
| -3% | -$21.1K | 0.09% | 131 |
|
|
2013
Q4 | $653K | Sell |
9,245
-50
| -0.5% | -$3.53K | 0.09% | 124 |
|
|
2013
Q3 | $646K | Sell |
9,295
-300
| -3% | -$20.9K | 0.1% | 121 |
|
|
2013
Q2 | $580K | Buy |
+9,595
| New | +$580K | 0.07% | 144 |
|