Barrett Asset Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.09M | Buy |
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|
2021
Q4 | $2.21M | Buy |
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|
2021
Q3 | $938K | Buy |
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|
2021
Q2 | $219K | Sell |
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|
2021
Q1 | $196K | Sell |
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|
2020
Q4 | $561K | Sell |
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|
2020
Q3 | $513K | Hold |
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|
2020
Q2 | $657K | Sell |
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|
2020
Q1 | $2.42M | Sell |
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|
2019
Q4 | $5.32M | Buy |
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|
2019
Q3 | $4.03M | Sell |
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|
2019
Q2 | $4.41M | Buy |
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|
2019
Q1 | $4.73M | Buy |
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|
2018
Q4 | $3.58M | Sell |
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|
2018
Q3 | $4.64M | Sell |
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|
2018
Q2 | $4.23M | Buy |
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|
2018
Q1 | $3.55M | Buy |
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|
2017
Q4 | $3.29M | Sell |
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|
2017
Q3 | $3.04M | Sell |
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|
2017
Q2 | $2.71M | Sell |
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|
2017
Q1 | $3.52M | Sell |
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|
2016
Q4 | $4.33M | Sell |
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|
2016
Q3 | $3.96M | Buy |
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|
2016
Q2 | $3.94M | Buy |
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|
2016
Q1 | $3.5M | Buy |
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|
2015
Q4 | $3.44M | Sell |
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|
2015
Q3 | $3.63M | Buy |
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|
2015
Q2 | $4.15M | Buy |
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|
2015
Q1 | $3.66M | Sell |
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|
2014
Q4 | $4.82M | Buy |
|
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|
2014
Q3 | $5.09M | Sell |
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|
2014
Q2 | $5.71M | Buy |
|
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|
2014
Q1 | $4.66M | Buy |
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|
2013
Q4 | $4.57M | Buy |
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|
2013
Q3 | $4.47M | Buy |
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|
2013
Q2 | $3.89M | Buy |
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