Bartlett & Co Wealth Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Sell |
26,272
-239
| -0.9% | -$21.4K | 0.03% | 180 |
|
|
2025
Q1 | $2.78M | Sell |
26,511
-382
| -1% | -$40.1K | 0.04% | 168 |
|
|
2024
Q4 | $2.67M | Buy |
26,893
+938
| +4% | +$93K | 0.04% | 172 |
|
|
2024
Q3 | $2.73M | Buy |
25,955
+179
| +0.7% | +$18.8K | 0.04% | 170 |
|
|
2024
Q2 | $2.95M | Sell |
25,776
-910
| -3% | -$104K | 0.04% | 164 |
|
|
2024
Q1 | $3.4M | Sell |
26,686
-1,205
| -4% | -$153K | 0.05% | 157 |
|
|
2023
Q4 | $3.25M | Sell |
27,891
-127
| -0.5% | -$14.8K | 0.05% | 160 |
|
|
2023
Q3 | $3.37M | Buy |
28,018
+101
| +0.4% | +$12.2K | 0.06% | 156 |
|
|
2023
Q2 | $2.91M | Buy |
27,917
+10,647
| +62% | +$1.11M | 0.05% | 163 |
|
|
2023
Q1 | $1.71M | Sell |
17,270
-360
| -2% | -$35.7K | 0.03% | 186 |
|
|
2022
Q4 | $2.09M | Buy |
17,630
+186
| +1% | +$22.1K | 0.04% | 178 |
|
|
2022
Q3 | $1.8M | Buy |
17,444
+69
| +0.4% | +$7.13K | 0.04% | 178 |
|
|
2022
Q2 | $1.57M | Buy |
17,375
+23
| +0.1% | +$2.08K | 0.03% | 183 |
|
|
2022
Q1 | $1.74M | Sell |
17,352
-33
| -0.2% | -$3.31K | 0.03% | 182 |
|
|
2021
Q4 | $1.26M | Buy |
17,385
+33
| +0.2% | +$2.39K | 0.02% | 216 |
|
|
2021
Q3 | $1.18M | Sell |
17,352
-1,230
| -7% | -$83.4K | 0.02% | 197 |
|
|
2021
Q2 | $1.13M | Sell |
18,582
-532
| -3% | -$32.4K | 0.02% | 200 |
|
|
2021
Q1 | $1.01M | Sell |
19,114
-298
| -2% | -$15.8K | 0.02% | 202 |
|
|
2020
Q4 | $776K | Sell |
19,412
-9,082
| -32% | -$363K | 0.02% | 218 |
|
|
2020
Q3 | $936K | Sell |
28,494
-4,865
| -15% | -$160K | 0.02% | 200 |
|
|
2020
Q2 | $1.4M | Sell |
33,359
-3,209
| -9% | -$135K | 0.04% | 174 |
|
|
2020
Q1 | $1.13M | Buy |
36,568
+167
| +0.5% | +$5.14K | 0.03% | 184 |
|
|
2019
Q4 | $2.37M | Buy |
36,401
+23
| +0.1% | +$1.5K | 0.06% | 163 |
|
|
2019
Q3 | $2.07M | Buy |
36,378
+24,349
| +202% | +$1.39M | 0.05% | 168 |
|
|
2019
Q2 | $734K | Sell |
12,029
-676
| -5% | -$41.2K | 0.03% | 184 |
|
|
2019
Q1 | $848K | Buy |
12,705
+23
| +0.2% | +$1.54K | 0.03% | 175 |
|
|
2018
Q4 | $791K | Buy |
12,682
+233
| +2% | +$14.5K | 0.03% | 174 |
|
|
2018
Q3 | $964K | Buy |
12,449
+100
| +0.8% | +$7.74K | 0.04% | 167 |
|
|
2018
Q2 | $860K | Hold |
12,349
| – | – | 0.03% | 169 |
|
|
2018
Q1 | $732K | Buy |
+12,349
| New | +$732K | 0.03% | 178 |
|