BAM
Barrett Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.09M | Buy |
30,871
+319
| +1% | +$31.9K | 0.13% | 75 |
|
|
2021
Q4 | $2.21M | Buy |
30,552
+16,704
| +121% | +$1.21M | 0.08% | 86 |
|
|
2021
Q3 | $938K | Buy |
13,848
+10,250
| +285% | +$694K | 0.04% | 110 |
|
|
2021
Q2 | $219K | Sell |
3,598
-100
| -3% | -$6.09K | 0.01% | 187 |
|
|
2021
Q1 | $196K | Sell |
3,698
-10,332
| -74% | -$548K | 0.01% | 190 |
|
|
2020
Q4 | $561K | Sell |
14,030
-1,600
| -10% | -$64K | 0.03% | 118 |
|
|
2020
Q3 | $513K | Hold |
15,630
| – | – | 0.03% | 117 |
|
|
2020
Q2 | $657K | Sell |
15,630
-62,870
| -80% | -$2.64M | 0.04% | 97 |
|
|
2020
Q1 | $2.42M | Sell |
78,500
-3,300
| -4% | -$102K | 0.19% | 66 |
|
|
2019
Q4 | $5.32M | Buy |
81,800
+11,125
| +16% | +$723K | 0.32% | 57 |
|
|
2019
Q3 | $4.03M | Sell |
70,675
-1,550
| -2% | -$88.3K | 0.27% | 69 |
|
|
2019
Q2 | $4.41M | Buy |
72,225
+1,400
| +2% | +$85.4K | 0.29% | 64 |
|
|
2019
Q1 | $4.73M | Buy |
70,825
+13,440
| +23% | +$897K | 0.32% | 60 |
|
|
2018
Q4 | $3.58M | Sell |
57,385
-2,580
| -4% | -$161K | 0.28% | 66 |
|
|
2018
Q3 | $4.64M | Sell |
59,965
-850
| -1% | -$65.8K | 0.3% | 63 |
|
|
2018
Q2 | $4.23M | Buy |
60,815
+890
| +1% | +$62K | 0.29% | 67 |
|
|
2018
Q1 | $3.55M | Buy |
59,925
+8
| +0% | +$474 | 0.25% | 68 |
|
|
2017
Q4 | $3.29M | Sell |
59,917
-783
| -1% | -$43K | 0.23% | 70 |
|
|
2017
Q3 | $3.04M | Sell |
60,700
-950
| -2% | -$47.5K | 0.22% | 74 |
|
|
2017
Q2 | $2.71M | Sell |
61,650
-8,955
| -13% | -$394K | 0.21% | 77 |
|
|
2017
Q1 | $3.52M | Sell |
70,605
-15,800
| -18% | -$788K | 0.28% | 68 |
|
|
2016
Q4 | $4.33M | Sell |
86,405
-4,718
| -5% | -$237K | 0.36% | 58 |
|
|
2016
Q3 | $3.96M | Buy |
91,123
+638
| +0.7% | +$27.7K | 0.33% | 58 |
|
|
2016
Q2 | $3.95M | Buy |
90,485
+3,465
| +4% | +$151K | 0.34% | 60 |
|
|
2016
Q1 | $3.5M | Buy |
87,020
+13,367
| +18% | +$538K | 0.3% | 67 |
|
|
2015
Q4 | $3.44M | Sell |
73,653
-2,135
| -3% | -$99.7K | 0.3% | 64 |
|
|
2015
Q3 | $3.64M | Buy |
75,788
+8,175
| +12% | +$392K | 0.33% | 62 |
|
|
2015
Q2 | $4.15M | Buy |
67,613
+8,887
| +15% | +$546K | 0.34% | 64 |
|
|
2015
Q1 | $3.66M | Sell |
58,726
-11,047
| -16% | -$688K | 0.3% | 66 |
|
|
2014
Q4 | $4.82M | Buy |
69,773
+3,290
| +5% | +$227K | 0.38% | 61 |
|
|
2014
Q3 | $5.09M | Sell |
66,483
-110
| -0.2% | -$8.42K | 0.41% | 60 |
|
|
2014
Q2 | $5.71M | Buy |
66,593
+305
| +0.5% | +$26.1K | 0.46% | 59 |
|
|
2014
Q1 | $4.66M | Buy |
66,288
+1,615
| +2% | +$114K | 0.4% | 62 |
|
|
2013
Q4 | $4.57M | Buy |
64,673
+300
| +0.5% | +$21.2K | 0.41% | 61 |
|
|
2013
Q3 | $4.48M | Buy |
64,373
+110
| +0.2% | +$7.65K | 0.43% | 63 |
|
|
2013
Q2 | $3.89M | Buy |
+64,263
| New | +$3.89M | 0.39% | 61 |
|