Bartlett & Co’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.26M | Sell |
27,891
-127
| -0.5% | -$14.9K | 0.05% | 160 |
|
|
2023
Q3 | $3.36M | Buy |
28,018
+101
| +0.4% | +$11.7K | 0.06% | 156 |
|
|
2023
Q2 | $2.91M | Buy |
27,917
+10,647
| +62% | +$1.09M | 0.05% | 163 |
|
|
2023
Q1 | $1.71M | Sell |
17,270
-360
| -2% | -$39.4K | 0.03% | 186 |
|
|
2022
Q4 | $2.09M | Buy |
17,630
+186
| +1% | +$22.6K | 0.04% | 178 |
|
|
2022
Q3 | $1.81M | Buy |
17,444
+69
| +0.4% | +$6.88K | 0.04% | 178 |
|
|
2022
Q2 | $1.57M | Buy |
17,375
+23
| +0.1% | +$2.37K | 0.03% | 183 |
|
|
2022
Q1 | $1.74M | Sell |
17,352
-33
| -0.2% | -$3.04K | 0.03% | 182 |
|
|
2021
Q4 | $1.26M | Buy |
17,385
+33
| +0.2% | +$2.4K | 0.02% | 216 |
|
|
2021
Q3 | $1.18M | Sell |
17,352
-1,230
| -7% | -$71K | 0.02% | 197 |
|
|
2021
Q2 | $1.13M | Sell |
18,582
-532
| -3% | -$29.7K | 0.02% | 200 |
|
|
2021
Q1 | $1.01M | Sell |
19,114
-298
| -2% | -$14.7K | 0.02% | 202 |
|
|
2020
Q4 | $776K | Sell |
19,412
-9,082
| -32% | -$335K | 0.02% | 218 |
|
|
2020
Q3 | $936K | Sell |
28,494
-4,865
| -15% | -$184K | 0.02% | 200 |
|
|
2020
Q2 | $1.4M | Sell |
33,359
-3,209
| -9% | -$130K | 0.04% | 174 |
|
|
2020
Q1 | $1.13M | Buy |
+36,568
| New | +$1.86M | 0.03% | 184 |
|
|
2019
Q3 | $2.07M | Buy |
36,378
+24,349
| +202% | +$1.39M | 0.05% | 168 |
|
|
2019
Q2 | $734K | Sell |
12,029
-676
| -5% | -$42.1K | 0.03% | 184 |
|
|
2019
Q1 | $848K | Buy |
12,705
+23
| +0.2% | +$1.55K | 0.03% | 175 |
|
|
2018
Q4 | $791K | Buy |
12,682
+233
| +2% | +$15.9K | 0.03% | 174 |
|
|
2018
Q3 | $964K | Buy |
12,449
+100
| +0.8% | +$7.21K | 0.04% | 167 |
|
|
2018
Q2 | $860K | Hold |
12,349
| – | – | 0.04% | 169 |
|
|
2018
Q1 | $732K | Sell |
12,349
-300
| -2% | -$17K | 0.03% | 178 |
|
|
2017
Q4 | $694K | Sell |
12,649
-740
| -6% | -$38.1K | 0.03% | 182 |
|
|
2017
Q3 | $670K | Buy |
13,389
+350
| +3% | +$15.7K | 0.03% | 178 |
|
|
2017
Q2 | $573K | Buy |
13,039
+1,175
| +10% | +$54.8K | 0.03% | 186 |
|
|
2017
Q1 | $592K | Hold |
11,864
| – | – | 0.03% | 185 |
|
|
2016
Q4 | $595K | Sell |
11,864
-765
| -6% | -$35.3K | 0.03% | 184 |
|
|
2016
Q3 | $549K | Sell |
12,629
-1,050
| -8% | -$43.6K | 0.03% | 189 |
|
|
2016
Q2 | $596K | Sell |
13,679
-660
| -5% | -$29.1K | 0.03% | 180 |
|
|
2016
Q1 | $577K | Sell |
14,339
-7,702
| -35% | -$293K | 0.03% | 176 |
|
|
2015
Q4 | $1.03M | Sell |
22,041
-1,385
| -6% | -$72.4K | 0.05% | 147 |
|
|
2015
Q3 | $1.12M | Sell |
23,426
-625
| -3% | -$31.8K | 0.06% | 136 |
|
|
2015
Q2 | $1.48M | Sell |
24,051
-40
| -0.2% | -$2.61K | 0.07% | 123 |
|
|
2015
Q1 | $1.5M | Sell |
24,091
-100
| -0.4% | -$6.47K | 0.07% | 122 |
|
|
2014
Q4 | $1.67M | Sell |
24,191
-250
| -1% | -$17.4K | 0.08% | 122 |
|
|
2014
Q3 | $1.87M | Sell |
24,441
-525
| -2% | -$43K | 0.09% | 111 |
|
|
2014
Q2 | $2.14M | Hold |
24,966
| – | – | 0.1% | 101 |
|
|
2014
Q1 | $1.76M | Buy |
24,966
+807
| +3% | +$54K | 0.09% | 113 |
|
|
2013
Q4 | $1.71M | Sell |
24,159
-1,235
| -5% | -$88.7K | 0.09% | 112 |
|
|
2013
Q3 | $1.76M | Sell |
25,394
-423
| -2% | -$28.2K | 0.1% | 107 |
|
|
2013
Q2 | $1.56M | Buy |
+25,817
| New | +$1.57M | 0.09% | 112 |
|
Other funds holding COP
Bartlett & Co's COP Position: Q4 2023 in Review
Bartlett & Co reduced its ConocoPhillips (COP) stake by 0.45% in Q4 2023, selling an estimated $14.9K and leaving 27,891 shares worth $3.26M. The position accounts for 0.05% of the portfolio, ranked #160.
Bartlett & Co first reported a position in COP in Q2 2013 and has held it in 42 quarters since. The position peaked at $3.36M in Q3 2023. 2,266 funds tracked by Wall St. Rank hold COP as of Q4 2023.
- Bartlett & Co held 27,891 shares of ConocoPhillips worth $3.26M as of Q4 2023.
- Bartlett & Co sold 127 ConocoPhillips shares in Q4 2023, an estimated $14.9K.
- ConocoPhillips made up 0.05% of Bartlett & Co's portfolio in Q4 2023, its #160 holding.
- Bartlett & Co first reported a position in ConocoPhillips in Q2 2013 and has held it in 42 quarters since.
- Bartlett & Co's ConocoPhillips position peaked at $3.36M in Q3 2023.
- 2,266 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.