Bay Colony Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $287K | Buy |
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|
2025
Q2 | $261K | Sell |
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|
2025
Q1 | $302K | Sell |
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|
2024
Q4 | $295K | Sell |
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|
2024
Q3 | $409K | Sell |
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|
2024
Q2 | $1.13M | Buy |
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|
2024
Q1 | $1.23M | Buy |
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|
2023
Q4 | $857K | Buy |
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|
2023
Q3 | $553K | Buy |
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|
2023
Q2 | $338K | Sell |
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|
2023
Q1 | $329K | Sell |
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|
2022
Q4 | $624K | Sell |
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|
2022
Q3 | $557K | Buy |
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|
2022
Q2 | $525K | Buy |
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|
2022
Q1 | $528K | Sell |
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|
2021
Q4 | $431K | Buy |
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|
2021
Q3 | $341K | Buy |
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|
2021
Q2 | $242K | Sell |
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|
2021
Q1 | $212K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $207K | Sell |
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|
2019
Q3 | $204K | Hold |
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|
2019
Q2 | $218K | Buy |
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|
2019
Q1 | $241K | Sell |
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|
2018
Q4 | $240K | Buy |
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|
2018
Q3 | $283K | Sell |
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|
2018
Q2 | $255K | Buy |
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