Ballentine Partners’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $930K | Sell |
10,369
-8,749
| -46% | -$785K | 0.01% | 338 |
|
|
2025
Q1 | $2.01M | Buy |
19,118
+1,829
| +11% | +$192K | 0.03% | 184 |
|
|
2024
Q4 | $1.71M | Buy |
17,289
+3,344
| +24% | +$332K | 0.03% | 200 |
|
|
2024
Q3 | $1.47M | Sell |
13,945
-201
| -1% | -$21.2K | 0.03% | 213 |
|
|
2024
Q2 | $1.62M | Buy |
14,146
+163
| +1% | +$18.6K | 0.03% | 184 |
|
|
2024
Q1 | $1.78M | Buy |
13,983
+695
| +5% | +$88.5K | 0.03% | 165 |
|
|
2023
Q4 | $1.54M | Buy |
13,288
+1,143
| +9% | +$133K | 0.03% | 180 |
|
|
2023
Q3 | $1.45M | Sell |
12,145
-62
| -0.5% | -$7.43K | 0.03% | 153 |
|
|
2023
Q2 | $1.26M | Sell |
12,207
-552
| -4% | -$57.2K | 0.03% | 172 |
|
|
2023
Q1 | $1.27M | Buy |
12,759
+5,288
| +71% | +$525K | 0.03% | 163 |
|
|
2022
Q4 | $882K | Buy |
7,471
+2,308
| +45% | +$272K | 0.03% | 183 |
|
|
2022
Q3 | $529K | Buy |
5,163
+1,690
| +49% | +$173K | 0.02% | 237 |
|
|
2022
Q2 | $312K | Buy |
+3,473
| New | +$312K | 0.01% | 319 |
|
|
2020
Q1 | – | Sell |
-3,604
| Closed | -$235K | – | 360 |
|
|
2019
Q4 | $235K | Sell |
3,604
-464
| -11% | -$30.3K | 0.01% | 346 |
|
|
2019
Q3 | $232K | Sell |
4,068
-2,213
| -35% | -$126K | 0.01% | 343 |
|
|
2019
Q2 | $383K | Buy |
6,281
+897
| +17% | +$54.7K | 0.02% | 247 |
|
|
2019
Q1 | $360K | Sell |
5,384
-675
| -11% | -$45.1K | 0.02% | 227 |
|
|
2018
Q4 | $378K | Sell |
6,059
-1,239
| -17% | -$77.3K | 0.02% | 211 |
|
|
2018
Q3 | $565K | Sell |
7,298
-64
| -0.9% | -$4.96K | 0.03% | 184 |
|
|
2018
Q2 | $513K | Buy |
7,362
+611
| +9% | +$42.6K | 0.03% | 181 |
|
|
2018
Q1 | $401K | Sell |
6,751
-36
| -0.5% | -$2.14K | 0.02% | 210 |
|
|
2017
Q4 | $373K | Sell |
6,787
-2,681
| -28% | -$147K | 0.02% | 231 |
|
|
2017
Q3 | $474K | Buy |
9,468
+2,342
| +33% | +$117K | 0.03% | 201 |
|
|
2017
Q2 | $310K | Sell |
7,126
-687
| -9% | -$29.9K | 0.02% | 267 |
|
|
2017
Q1 | $390K | Buy |
+7,813
| New | +$390K | 0.03% | 148 |
|
|
2016
Q4 | – | Sell |
-6,271
| Closed | -$272K | – | 208 |
|
|
2016
Q3 | $272K | Sell |
6,271
-323
| -5% | -$14K | 0.02% | 146 |
|
|
2016
Q2 | $287K | Buy |
6,594
+1,511
| +30% | +$65.8K | 0.02% | 161 |
|
|
2016
Q1 | $205K | Sell |
5,083
-2,924
| -37% | -$118K | 0.02% | 202 |
|
|
2015
Q4 | $374K | Buy |
8,007
+519
| +7% | +$24.2K | 0.04% | 117 |
|
|
2015
Q3 | $359K | Buy |
7,488
+947
| +14% | +$45.4K | 0.04% | 113 |
|
|
2015
Q2 | $401K | Buy |
6,541
+143
| +2% | +$8.77K | 0.04% | 106 |
|
|
2015
Q1 | $398K | Buy |
6,398
+642
| +11% | +$39.9K | 0.04% | 107 |
|
|
2014
Q4 | $398K | Sell |
5,756
-26
| -0.4% | -$1.8K | 0.05% | 106 |
|
|
2014
Q3 | $442K | Buy |
5,782
+36
| +0.6% | +$2.75K | 0.05% | 88 |
|
|
2014
Q2 | $493K | Buy |
5,746
+364
| +7% | +$31.2K | 0.06% | 81 |
|
|
2014
Q1 | $378K | Sell |
5,382
-79
| -1% | -$5.55K | 0.04% | 97 |
|
|
2013
Q4 | $386K | Buy |
5,461
+20
| +0.4% | +$1.41K | 0.04% | 102 |
|
|
2013
Q3 | $378K | Buy |
5,441
+1,046
| +24% | +$72.7K | 0.05% | 94 |
|
|
2013
Q2 | $265K | Buy |
+4,395
| New | +$265K | 0.04% | 104 |
|