Bahl & Gaynor’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 | $304K | Sell |
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|
2025
Q2 | $305K | Sell |
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|
2025
Q1 | $368K | Hold |
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|
2024
Q4 | $348K | Buy |
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|
2024
Q3 | $325K | Sell |
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|
2024
Q2 | $473K | Buy |
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|
2024
Q1 | $515K | Buy |
|
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|
2023
Q4 | $419K | Sell |
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|
2023
Q3 | $437K | Buy |
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|
2023
Q2 | $296K | Sell |
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|
2023
Q1 | $477K | Sell |
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|
2022
Q4 | $583K | Buy |
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|
2022
Q3 | $473K | Sell |
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|
2022
Q2 | $460K | Buy |
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|
2022
Q1 | $416K | Sell |
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|
2021
Q4 | $309K | Hold |
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|
2021
Q3 | $290K | Sell |
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|
2021
Q2 | $283K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $414K | Buy |
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|
2019
Q3 | $352K | Sell |
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|
2019
Q2 | $421K | Hold |
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|
2019
Q1 | $461K | Hold |
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|
2018
Q4 | $431K | Sell |
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|
2018
Q3 | $728K | Buy |
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|
2018
Q2 | $568K | Sell |
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|
2018
Q1 | $491K | Sell |
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|
2017
Q4 | $466K | Buy |
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|
2017
Q3 | $365K | Sell |
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|
2017
Q2 | $336K | Sell |
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|
2017
Q1 | $413K | Buy |
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|
2016
Q4 | $398K | Buy |
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|
2016
Q3 | $267K | Buy |
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|
2016
Q2 | $266K | Sell |
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|
2016
Q1 | $254K | Sell |
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|
2015
Q4 | $4.18M | Sell |
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|
2015
Q3 | $4.95M | Sell |
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|
2015
Q2 | $11.8M | Sell |
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|
2015
Q1 | $12.2M | Sell |
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|
2014
Q4 | $14.5M | Sell |
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|
2014
Q3 | $16.4M | Sell |
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|
2014
Q2 | $19.5M | Sell |
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|
2014
Q1 | $16.3M | Sell |
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|
2013
Q4 | $16.4M | Buy |
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|
2013
Q3 | $16.2M | Sell |
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|
2013
Q2 | $14.3M | Buy |
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