Barnett & Company’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Sell |
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|
2025
Q1 | $2.41M | Sell |
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|
2024
Q4 | $2.34M | Buy |
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|
2024
Q3 | $2.42M | Sell |
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|
2024
Q2 | $2.68M | Hold |
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|
2024
Q1 | $2.98M | Sell |
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|
2023
Q4 | $2.76M | Hold |
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|
2023
Q3 | $2.85M | Buy |
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|
2023
Q2 | $2.42M | Sell |
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|
2023
Q1 | $2.71M | Sell |
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|
2022
Q4 | $3.32M | Sell |
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|
2022
Q3 | $2.9M | Sell |
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|
2022
Q2 | $2.6M | Hold |
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|
2022
Q1 | $2.89M | Buy |
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|
2021
Q4 | $2.02M | Buy |
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|
2021
Q3 | $1.78M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $2K | Sell |
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|
2019
Q2 | $10K | Hold |
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|
2019
Q1 | $11K | Hold |
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|
2018
Q4 | $11K | Hold |
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|
2018
Q3 | $13K | Hold |
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|
2018
Q2 | $12K | Sell |
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|
2018
Q1 | $13K | Sell |
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|
2017
Q4 | $16K | Hold |
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|
2017
Q3 | $15K | Hold |
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|
2017
Q2 | $13K | Sell |
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|
2017
Q1 | $17K | Sell |
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|
2016
Q4 | $80K | Hold |
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|
2016
Q3 | $69K | Hold |
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|
2016
Q2 | $69K | Hold |
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|
2016
Q1 | $64K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $302K | Buy |
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|
2014
Q2 | $334K | Hold |
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|
2014
Q1 | $274K | Sell |
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|
2013
Q4 | $319K | Sell |
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|
2013
Q3 | $333K | Buy |
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|
2013
Q2 | $280K | Buy |
|