Beacon Investment Advisory Services’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $953K | Sell |
10,624
-889
| -8% | -$79.8K | 0.04% | 133 |
|
|
2025
Q1 | $1.21M | Sell |
11,513
-2,027
| -15% | -$213K | 0.06% | 123 |
|
|
2024
Q4 | $1.34M | Sell |
13,540
-56,623
| -81% | -$5.62M | 0.06% | 124 |
|
|
2024
Q3 | $7.39M | Sell |
70,163
-2,172
| -3% | -$229K | 0.31% | 72 |
|
|
2024
Q2 | $8.27M | Sell |
72,335
-371
| -0.5% | -$42.4K | 0.36% | 64 |
|
|
2024
Q1 | $9.25M | Buy |
72,706
+1,277
| +2% | +$163K | 0.4% | 65 |
|
|
2023
Q4 | $8.29M | Buy |
71,429
+3,446
| +5% | +$400K | 0.38% | 66 |
|
|
2023
Q3 | $8.14M | Buy |
67,983
+684
| +1% | +$81.9K | 0.4% | 62 |
|
|
2023
Q2 | $6.97M | Buy |
67,299
+1,528
| +2% | +$158K | 0.32% | 70 |
|
|
2023
Q1 | $6.53M | Buy |
65,771
+3,013
| +5% | +$299K | 0.32% | 72 |
|
|
2022
Q4 | $7.41M | Buy |
62,758
+53,004
| +543% | +$6.25M | 0.38% | 63 |
|
|
2022
Q3 | $998K | Buy |
9,754
+625
| +7% | +$63.9K | 0.05% | 146 |
|
|
2022
Q2 | $820K | Buy |
9,129
+1,219
| +15% | +$109K | 0.04% | 160 |
|
|
2022
Q1 | $791K | Buy |
7,910
+887
| +13% | +$88.7K | 0.03% | 180 |
|
|
2021
Q4 | $507K | Buy |
7,023
+516
| +8% | +$37.3K | 0.02% | 213 |
|
|
2021
Q3 | $441K | Sell |
6,507
-56
| -0.9% | -$3.8K | 0.02% | 215 |
|
|
2021
Q2 | $400K | Sell |
6,563
-1,195
| -15% | -$72.8K | 0.02% | 230 |
|
|
2021
Q1 | $411K | Sell |
7,758
-393
| -5% | -$20.8K | 0.02% | 221 |
|
|
2020
Q4 | $326K | Buy |
8,151
+525
| +7% | +$21K | 0.02% | 221 |
|
|
2020
Q3 | $250K | Sell |
7,626
-810
| -10% | -$26.6K | 0.01% | 222 |
|
|
2020
Q2 | $354K | Buy |
8,436
+1,487
| +21% | +$62.4K | 0.02% | 186 |
|
|
2020
Q1 | $214K | Sell |
6,949
-129
| -2% | -$3.97K | 0.02% | 221 |
|
|
2019
Q4 | $460K | Buy |
7,078
+178
| +3% | +$11.6K | 0.02% | 183 |
|
|
2019
Q3 | $393K | Buy |
6,900
+690
| +11% | +$39.3K | 0.04% | 178 |
|
|
2019
Q2 | $379K | Sell |
6,210
-420
| -6% | -$25.6K | 0.04% | 170 |
|
|
2019
Q1 | $442K | Sell |
6,630
-1,951
| -23% | -$130K | 0.05% | 156 |
|
|
2018
Q4 | $535K | Buy |
8,581
+1,237
| +17% | +$77.1K | 0.06% | 148 |
|
|
2018
Q3 | $568K | Sell |
7,344
-300
| -4% | -$23.2K | 0.06% | 150 |
|
|
2018
Q2 | $532K | Sell |
7,644
-399
| -5% | -$27.8K | 0.05% | 154 |
|
|
2018
Q1 | $477K | Sell |
8,043
-849
| -10% | -$50.4K | 0.05% | 162 |
|
|
2017
Q4 | $488K | Sell |
8,892
-6,909
| -44% | -$379K | 0.05% | 150 |
|
|
2017
Q3 | $791K | Buy |
15,801
+8,993
| +132% | +$450K | 0.07% | 141 |
|
|
2017
Q2 | $299K | Hold |
6,808
| – | – | 0.05% | 81 |
|
|
2017
Q1 | $340K | Hold |
6,808
| – | – | 0.07% | 58 |
|
|
2016
Q4 | $341K | Sell |
6,808
-55
| -0.8% | -$2.76K | 0.07% | 53 |
|
|
2016
Q3 | $298K | Sell |
6,863
-40
| -0.6% | -$1.74K | 0.07% | 57 |
|
|
2016
Q2 | $301K | Sell |
6,903
-10
| -0.1% | -$436 | 0.07% | 54 |
|
|
2016
Q1 | $278K | Buy |
6,913
+790
| +13% | +$31.8K | 0.06% | 53 |
|
|
2015
Q4 | $286K | Hold |
6,123
| – | – | 0.05% | 49 |
|
|
2015
Q3 | $294K | Sell |
6,123
-95
| -2% | -$4.56K | 0.05% | 44 |
|
|
2015
Q2 | $382K | Buy |
+6,218
| New | +$382K | 0.06% | 38 |
|