Barrett & Company’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279K | Buy |
3,114
+12
| +0.4% | +$1.08K | 0.1% | 122 |
|
|
2025
Q1 | $326K | Buy |
3,102
+10
| +0.3% | +$1.05K | 0.14% | 101 |
|
|
2024
Q4 | $307K | Buy |
3,092
+22
| +0.7% | +$2.18K | 0.13% | 104 |
|
|
2024
Q3 | $323K | Buy |
3,070
+9
| +0.3% | +$947 | 0.14% | 102 |
|
|
2024
Q2 | $350K | Buy |
3,061
+10
| +0.3% | +$1.14K | 0.16% | 93 |
|
|
2024
Q1 | $388K | Buy |
3,051
+9
| +0.3% | +$1.15K | 0.18% | 88 |
|
|
2023
Q4 | $353K | Buy |
3,042
+12
| +0.4% | +$1.39K | 0.19% | 94 |
|
|
2023
Q3 | $363K | Buy |
3,030
+212
| +8% | +$25.4K | 0.21% | 87 |
|
|
2023
Q2 | $292K | Buy |
2,818
+13
| +0.5% | +$1.35K | 0.17% | 98 |
|
|
2023
Q1 | $278K | Sell |
2,805
-888
| -24% | -$88.1K | 0.18% | 102 |
|
|
2022
Q4 | $318K | Hold |
3,693
| – | – | 0.21% | 88 |
|
|
2022
Q3 | $318K | Buy |
+3,693
| New | +$318K | 0.21% | 88 |
|