Beacon Capital Management LLC (Tennessee)’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $313K | Sell |
3,493
-47
| -1% | -$4.22K | 0.04% | 99 |
|
|
2025
Q1 | $372K | Buy |
3,540
+89
| +3% | +$9.35K | 0.05% | 81 |
|
|
2024
Q4 | $342K | Buy |
3,451
+1,201
| +53% | +$119K | 0.04% | 84 |
|
|
2024
Q3 | $237K | Buy |
2,250
+164
| +8% | +$17.3K | 0.03% | 110 |
|
|
2024
Q2 | $239K | Buy |
2,086
+25
| +1% | +$2.86K | 0.04% | 91 |
|
|
2024
Q1 | $262K | Buy |
2,061
+1,281
| +164% | +$163K | 0.05% | 84 |
|
|
2023
Q4 | $93.4K | Sell |
780
-100
| -11% | -$12K | 0.03% | 147 |
|
|
2023
Q3 | $91.2K | Hold |
880
| – | – | 0.02% | 163 |
|
|
2023
Q2 | $91.2K | Hold |
880
| – | – | 0.02% | 163 |
|
|
2023
Q1 | $87.3K | Buy |
880
+216
| +33% | +$21.4K | 0.03% | 159 |
|
|
2022
Q4 | $78.4K | Sell |
664
-1,026
| -61% | -$121K | 0.03% | 171 |
|
|
2022
Q3 | $151K | Hold |
1,690
| – | – | 0.05% | 107 |
|
|
2022
Q2 | $169K | Hold |
1,690
| – | – | 0.04% | 110 |
|
|
2022
Q1 | $169K | Buy |
+1,690
| New | +$169K | 0.04% | 110 |
|