BC
Barnett & Company’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Sell |
22,574
-333
| -1% | -$29.9K | 1.59% | 23 |
|
|
2025
Q1 | $2.41M | Sell |
22,907
-649
| -3% | -$68.2K | 2.01% | 15 |
|
|
2024
Q4 | $2.34M | Buy |
23,556
+565
| +2% | +$56K | 1.53% | 21 |
|
|
2024
Q3 | $2.42M | Sell |
22,991
-450
| -2% | -$47.4K | 1.6% | 20 |
|
|
2024
Q2 | $2.68M | Hold |
23,441
| – | – | 1.92% | 16 |
|
|
2024
Q1 | $2.98M | Sell |
23,441
-333
| -1% | -$42.4K | 2.04% | 15 |
|
|
2023
Q4 | $2.76M | Hold |
23,774
| – | – | 2.07% | 16 |
|
|
2023
Q3 | $2.85M | Buy |
23,774
+400
| +2% | +$47.9K | 2.22% | 15 |
|
|
2023
Q2 | $2.42M | Sell |
23,374
-3,950
| -14% | -$409K | 1.8% | 21 |
|
|
2023
Q1 | $2.71M | Sell |
27,324
-800
| -3% | -$79.4K | 2.06% | 17 |
|
|
2022
Q4 | $3.32M | Sell |
28,124
-251
| -0.9% | -$29.6K | 2.54% | 13 |
|
|
2022
Q3 | $2.9M | Sell |
28,375
-550
| -2% | -$56.3K | 2.56% | 14 |
|
|
2022
Q2 | $2.6M | Hold |
28,925
| – | – | 2.08% | 16 |
|
|
2022
Q1 | $2.89M | Buy |
28,925
+1,000
| +4% | +$100K | 2.05% | 17 |
|
|
2021
Q4 | $2.02M | Buy |
27,925
+1,725
| +7% | +$125K | 1.41% | 19 |
|
|
2021
Q3 | $1.78M | Buy |
+26,200
| New | +$1.78M | 1.34% | 21 |
|
|
2019
Q4 | – | Sell |
-28
| Closed | -$2K | – | 454 |
|
|
2019
Q3 | $2K | Sell |
28
-142
| -84% | -$10.1K | ﹤0.01% | 310 |
|
|
2019
Q2 | $10K | Hold |
170
| – | – | 0.01% | 248 |
|
|
2019
Q1 | $11K | Hold |
170
| – | – | 0.01% | 261 |
|
|
2018
Q4 | $11K | Hold |
170
| – | – | 0.01% | 268 |
|
|
2018
Q3 | $13K | Hold |
170
| – | – | 0.01% | 285 |
|
|
2018
Q2 | $12K | Sell |
170
-50
| -23% | -$3.53K | 0.01% | 264 |
|
|
2018
Q1 | $13K | Sell |
220
-80
| -27% | -$4.73K | 0.01% | 258 |
|
|
2017
Q4 | $16K | Hold |
300
| – | – | 0.01% | 257 |
|
|
2017
Q3 | $15K | Hold |
300
| – | – | 0.01% | 256 |
|
|
2017
Q2 | $13K | Sell |
300
-41
| -12% | -$1.78K | 0.01% | 291 |
|
|
2017
Q1 | $17K | Sell |
341
-1,250
| -79% | -$62.3K | 0.01% | 252 |
|
|
2016
Q4 | $80K | Hold |
1,591
| – | – | 0.04% | 183 |
|
|
2016
Q3 | $69K | Hold |
1,591
| – | – | 0.04% | 193 |
|
|
2016
Q2 | $69K | Hold |
1,591
| – | – | 0.04% | 191 |
|
|
2016
Q1 | $64K | Buy |
+1,591
| New | +$64K | 0.03% | 201 |
|
|
2014
Q4 | – | Sell |
-3,950
| Closed | -$302K | – | 177 |
|
|
2014
Q3 | $302K | Buy |
3,950
+50
| +1% | +$3.82K | 0.12% | 151 |
|
|
2014
Q2 | $334K | Hold |
3,900
| – | – | 0.14% | 146 |
|
|
2014
Q1 | $274K | Sell |
3,900
-620
| -14% | -$43.6K | 0.12% | 163 |
|
|
2013
Q4 | $319K | Sell |
4,520
-270
| -6% | -$19.1K | 0.15% | 141 |
|
|
2013
Q3 | $333K | Buy |
4,790
+156
| +3% | +$10.8K | 0.17% | 138 |
|
|
2013
Q2 | $280K | Buy |
+4,634
| New | +$280K | 0.15% | 150 |
|