BCA
Bay Colony Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261K | Sell |
2,904
-41
| -1% | -$3.68K | 0.04% | 380 |
|
|
2025
Q1 | $302K | Sell |
2,945
-28
| -0.9% | -$2.87K | 0.05% | 333 |
|
|
2024
Q4 | $295K | Sell |
2,973
-916
| -24% | -$90.8K | 0.04% | 337 |
|
|
2024
Q3 | $409K | Sell |
3,889
-5,979
| -61% | -$629K | 0.06% | 265 |
|
|
2024
Q2 | $1.13M | Buy |
9,868
+212
| +2% | +$24.2K | 0.19% | 119 |
|
|
2024
Q1 | $1.23M | Buy |
9,656
+2,273
| +31% | +$289K | 0.22% | 102 |
|
|
2023
Q4 | $857K | Buy |
7,383
+2,768
| +60% | +$321K | 0.17% | 133 |
|
|
2023
Q3 | $553K | Buy |
4,615
+1,357
| +42% | +$163K | 0.13% | 160 |
|
|
2023
Q2 | $338K | Sell |
3,258
-62
| -2% | -$6.42K | 0.08% | 219 |
|
|
2023
Q1 | $329K | Sell |
3,320
-1,969
| -37% | -$195K | 0.09% | 218 |
|
|
2022
Q4 | $624K | Sell |
5,289
-157
| -3% | -$18.5K | 0.16% | 146 |
|
|
2022
Q3 | $557K | Buy |
5,446
+61
| +1% | +$6.24K | 0.17% | 138 |
|
|
2022
Q2 | $525K | Buy |
5,385
+101
| +2% | +$9.85K | 0.13% | 165 |
|
|
2022
Q1 | $528K | Sell |
5,284
-693
| -12% | -$69.2K | 0.13% | 174 |
|
|
2021
Q4 | $431K | Buy |
5,977
+947
| +19% | +$68.3K | 0.12% | 203 |
|
|
2021
Q3 | $341K | Buy |
5,030
+1,050
| +26% | +$71.2K | 0.11% | 221 |
|
|
2021
Q2 | $242K | Sell |
3,980
-25
| -0.6% | -$1.52K | 0.08% | 295 |
|
|
2021
Q1 | $212K | Buy |
+4,005
| New | +$212K | 0.08% | 298 |
|
|
2020
Q1 | – | Sell |
-3,281
| Closed | -$207K | – | 185 |
|
|
2019
Q4 | $207K | Sell |
3,281
-300
| -8% | -$18.9K | 0.13% | 243 |
|
|
2019
Q3 | $204K | Hold |
3,581
| – | – | 0.14% | 236 |
|
|
2019
Q2 | $218K | Buy |
3,581
+1
| +0% | +$61 | 0.14% | 192 |
|
|
2019
Q1 | $241K | Sell |
3,580
-267
| -7% | -$18K | 0.16% | 172 |
|
|
2018
Q4 | $240K | Buy |
3,847
+192
| +5% | +$12K | 0.2% | 129 |
|
|
2018
Q3 | $283K | Sell |
3,655
-5
| -0.1% | -$387 | 0.22% | 134 |
|
|
2018
Q2 | $255K | Buy |
+3,660
| New | +$255K | 0.18% | 122 |
|