BFG
Beacon Financial Group’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
11,379
+192
| +2% | +$17.2K | 0.11% | 164 |
|
|
2025
Q1 | $1.17M | Sell |
11,187
-9,003
| -45% | -$945K | 0.13% | 148 |
|
|
2024
Q4 | $2M | Sell |
20,190
-4,028
| -17% | -$399K | 0.22% | 105 |
|
|
2024
Q3 | $2.55M | Buy |
24,218
+257
| +1% | +$27.1K | 0.28% | 87 |
|
|
2024
Q2 | $2.74M | Sell |
23,961
-2,448
| -9% | -$280K | 0.31% | 85 |
|
|
2024
Q1 | $3.36M | Sell |
26,409
-453
| -2% | -$57.7K | 0.39% | 70 |
|
|
2023
Q4 | $3.12M | Buy |
26,862
+262
| +1% | +$30.4K | 0.38% | 72 |
|
|
2023
Q3 | $3.17M | Buy |
26,600
+10,848
| +69% | +$1.29M | 0.45% | 70 |
|
|
2023
Q2 | $1.62M | Sell |
15,752
-156
| -1% | -$16.1K | 0.22% | 102 |
|
|
2023
Q1 | $1.69M | Sell |
15,908
-87
| -0.5% | -$9.22K | 0.24% | 99 |
|
|
2022
Q4 | $1.89M | Buy |
15,995
+1
| +0% | +$118 | 0.26% | 98 |
|
|
2022
Q3 | $1.66M | Buy |
15,994
+3
| +0% | +$311 | 0.26% | 90 |
|
|
2022
Q2 | $1.45M | Sell |
15,991
-458
| -3% | -$41.6K | 0.22% | 105 |
|
|
2022
Q1 | $1.68M | Sell |
16,449
-398
| -2% | -$40.7K | 0.22% | 107 |
|
|
2021
Q4 | $1.24M | Buy |
16,847
+736
| +5% | +$54.3K | 0.16% | 125 |
|
|
2021
Q3 | $1.1M | Buy |
16,111
+2
| +0% | +$136 | 0.15% | 129 |
|
|
2021
Q2 | $877K | Buy |
16,109
+126
| +0.8% | +$6.86K | 0.12% | 144 |
|
|
2021
Q1 | $761K | Hold |
15,983
| – | – | 0.12% | 143 |
|
|
2020
Q4 | $761K | Buy |
15,983
+236
| +1% | +$11.2K | 0.12% | 144 |
|
|
2020
Q3 | $517K | Buy |
15,747
+13
| +0.1% | +$427 | 0.09% | 148 |
|
|
2020
Q2 | $650K | Buy |
15,734
+8
| +0.1% | +$330 | 0.13% | 132 |
|
|
2020
Q1 | $461K | Buy |
15,726
+134
| +0.9% | +$3.93K | 0.1% | 137 |
|
|
2019
Q4 | $1.01M | Buy |
15,592
+82
| +0.5% | +$5.33K | 0.13% | 115 |
|
|
2019
Q3 | $898K | Sell |
15,510
-156
| -1% | -$9.03K | 0.15% | 115 |
|
|
2019
Q2 | $956K | Buy |
15,666
+57
| +0.4% | +$3.48K | 0.16% | 112 |
|
|
2019
Q1 | $1.04K | Buy |
15,609
+3
| +0% | – | 0.17% | 109 |
|
|
2018
Q4 | $962K | Buy |
15,606
+4
| +0% | +$247 | 0.18% | 104 |
|
|
2018
Q3 | $1.21M | Buy |
15,602
+2
| +0% | +$155 | 0.2% | 90 |
|
|
2018
Q2 | $1.09M | Buy |
15,600
+4
| +0% | +$278 | 0.18% | 99 |
|
|
2018
Q1 | $925K | Sell |
15,596
-397
| -2% | -$23.5K | 0.16% | 104 |
|
|
2017
Q4 | $878K | Buy |
15,993
+40
| +0.3% | +$2.2K | 0.15% | 104 |
|
|
2017
Q3 | $798K | Buy |
15,953
+3
| +0% | +$150 | 0.14% | 104 |
|
|
2017
Q2 | $703K | Buy |
15,950
+165
| +1% | +$7.27K | 0.13% | 112 |
|
|
2017
Q1 | $789K | Sell |
15,785
-934
| -6% | -$46.7K | 0.15% | 97 |
|
|
2016
Q4 | $838K | Sell |
16,719
-191
| -1% | -$9.57K | 0.17% | 88 |
|
|
2016
Q3 | $738K | Sell |
16,910
-15,133
| -47% | -$660K | 0.16% | 90 |
|
|
2016
Q2 | $1.41M | Buy |
32,043
+1
| +0% | +$44 | 0.31% | 64 |
|
|
2016
Q1 | $1.28M | Sell |
32,042
-19
| -0.1% | -$761 | 0.28% | 67 |
|
|
2015
Q4 | $1.49M | Buy |
32,061
+1,082
| +3% | +$50.4K | 0.34% | 63 |
|
|
2015
Q3 | $1.44M | Sell |
30,979
-59
| -0.2% | -$2.75K | 0.35% | 64 |
|
|
2015
Q2 | $1.89M | Sell |
31,038
-441
| -1% | -$26.9K | 0.41% | 59 |
|
|
2015
Q1 | $2.02M | Sell |
31,479
-419
| -1% | -$26.8K | 0.45% | 61 |
|
|
2014
Q4 | $2.23M | Buy |
31,898
+1,623
| +5% | +$113K | 0.46% | 67 |
|
|
2014
Q3 | $2.36M | Buy |
30,275
+307
| +1% | +$23.9K | 0.51% | 62 |
|
|
2014
Q2 | $2.58M | Sell |
29,968
-999
| -3% | -$85.9K | 0.57% | 60 |
|
|
2014
Q1 | $2.18M | Buy |
30,967
+272
| +0.9% | +$19.1K | 0.45% | 62 |
|
|
2013
Q4 | $2.15M | Buy |
30,695
+13,228
| +76% | +$925K | 0.41% | 63 |
|
|
2013
Q3 | $1.23M | Buy |
+17,467
| New | +$1.23M | 0.26% | 77 |
|