Beaton Management Company’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 | $777K | Sell |
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|
2025
Q2 | $747K | Sell |
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|
2025
Q1 | $898K | Hold |
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|
2024
Q4 | $848K | Hold |
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|
2024
Q3 | $900K | Hold |
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|
2024
Q2 | $978K | Hold |
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|
2024
Q1 | $1.09M | Hold |
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|
2023
Q4 | $993K | Sell |
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|
2023
Q3 | $1.04M | Buy |
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|
2023
Q2 | $896K | Hold |
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|
2023
Q1 | $858K | Hold |
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|
2022
Q4 | $1.02M | Hold |
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|
2022
Q3 | $885K | Hold |
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|
2022
Q2 | $777K | Sell |
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|
2022
Q1 | $905K | Buy |
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|
2021
Q4 | $634K | Hold |
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|
2021
Q3 | $595K | Hold |
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|
2021
Q2 | $535K | Hold |
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|
2021
Q1 | $465K | Hold |
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|
2020
Q4 | $351K | Hold |
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|
2020
Q3 | $288K | Sell |
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|
2020
Q2 | $402K | Sell |
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|
2020
Q1 | $301K | Sell |
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|
2019
Q4 | $642K | Sell |
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|
2019
Q3 | $577K | Sell |
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|
2019
Q2 | $663K | Sell |
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|
2019
Q1 | $826K | Hold |
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|
2018
Q4 | $771K | Sell |
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|
2018
Q3 | $970K | Hold |
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|
2018
Q2 | $873K | Hold |
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|
2018
Q1 | $743K | Buy |
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|
2017
Q4 | $683K | Sell |
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|
2017
Q3 | $630K | Sell |
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|
2017
Q2 | $572K | Buy |
|