BA
BCM Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.14M | Hold |
21,848
| – | – | 0.46% | 35 |
|
|
2025
Q1 | $2M | Buy |
21,848
+27
| +0.1% | +$2.47K | 0.45% | 34 |
|
|
2024
Q4 | $2.19M | Sell |
21,821
-159
| -0.7% | -$15.9K | 0.49% | 34 |
|
|
2024
Q3 | $2.39M | Buy |
21,980
+25
| +0.1% | +$2.72K | 0.55% | 30 |
|
|
2024
Q2 | $2.38M | Sell |
21,955
-11
| -0.1% | -$1.19K | 0.56% | 27 |
|
|
2024
Q1 | $2.84M | Buy |
21,966
+160
| +0.7% | +$20.7K | 0.72% | 24 |
|
|
2023
Q4 | $2.49M | Hold |
21,806
| – | – | 0.65% | 24 |
|
|
2023
Q3 | $2.5M | Hold |
21,806
| – | – | 0.74% | 23 |
|
|
2023
Q2 | $2.41M | Hold |
21,806
| – | – | 0.65% | 25 |
|
|
2023
Q1 | $2.24M | Hold |
21,806
| – | – | 0.61% | 25 |
|
|
2022
Q4 | $2.59M | Hold |
21,806
| – | – | 0.71% | 24 |
|
|
2022
Q3 | $2.77M | Hold |
21,806
| – | – | 0.82% | 23 |
|
|
2022
Q2 | $2.01M | Buy |
21,806
+56
| +0.3% | +$5.15K | 0.55% | 24 |
|
|
2022
Q1 | $1.99M | Hold |
21,750
| – | – | 0.53% | 22 |
|
|
2021
Q4 | $1.93M | Hold |
21,750
| – | – | 0.5% | 21 |
|
|
2021
Q3 | $1.62M | Hold |
21,750
| – | – | 0.43% | 22 |
|
|
2021
Q2 | $1.17M | Hold |
21,750
| – | – | 0.32% | 31 |
|
|
2021
Q1 | $1.08M | Hold |
21,750
| – | – | 0.33% | 33 |
|
|
2020
Q4 | $870K | Hold |
21,750
| – | – | 0.29% | 37 |
|
|
2020
Q3 | $626K | Hold |
21,750
| – | – | 0.23% | 37 |
|
|
2020
Q2 | $914K | Hold |
21,750
| – | – | 0.38% | 25 |
|
|
2020
Q1 | $670K | Buy |
+21,750
| New | +$670K | 0.32% | 29 |
|