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Sandy Spring Bank

SEC CIK
0001457833
Latest filing
May 12, 2025

COP holding history

ConocoPhillips in every 13F filed by Sandy Spring Bank, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COP overviewAll 13F holders of COPFull Q1 2025 holdings

Shares (Q1 2025)
43,813
Value
$4.60M
% of portfolio
0.2%
Quarters held
17
Since Q1 2021
Holdings of COP by Sandy Spring Bank, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 202543,813$4.60M0.2%+2,062+4.9%AddedHolders
Q4 202441,751$4.14M0.2%−2,234−5.1%ReducedHolders
Q3 202443,985$4.63M0.2%+834+1.9%AddedHolders
Q2 202443,151$4.94M0.2%+931+2.2%AddedHolders
Q1 202442,220$5.37M0.2%−253−0.6%ReducedHolders
Q4 202342,473$4.93M0.2%−418−1.0%ReducedHolders
Q3 202342,891$5.14M0.3%−444−1.0%ReducedHolders
Q2 202343,335$4.49M0.2%−545−1.2%ReducedHolders
Q1 202343,880$4.35M0.2%−1,096−2.4%ReducedHolders
Q4 202244,976$5.31M0.3%+552+1.2%AddedHolders
Q3 202244,424$4.55M0.3%−3,960−8.2%ReducedHolders
Q2 202248,384$4.34M0.3%−751−1.5%ReducedHolders
Q1 202249,135$4.91M0.2%−272−0.6%ReducedHolders
Q4 202149,407$3.57M0.2%+457+0.9%AddedHolders
Q3 202148,950$3.32M0.2%−532−1.1%ReducedHolders
Q2 202149,482$3.01M0.2%−2,695−5.2%ReducedHolders
Q1 202152,177$2.76M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.