Beaton Management Company’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $747K | Sell |
8,323
-228
| -3% | -$20.5K | 0.36% | 71 |
|
|
2025
Q1 | $898K | Hold |
8,551
| – | – | 0.47% | 60 |
|
|
2024
Q4 | $848K | Hold |
8,551
| – | – | 0.43% | 63 |
|
|
2024
Q3 | $900K | Hold |
8,551
| – | – | 0.46% | 63 |
|
|
2024
Q2 | $978K | Hold |
8,551
| – | – | 0.53% | 56 |
|
|
2024
Q1 | $1.09M | Hold |
8,551
| – | – | 0.59% | 52 |
|
|
2023
Q4 | $993K | Sell |
8,551
-109
| -1% | -$12.7K | 0.59% | 53 |
|
|
2023
Q3 | $1.04M | Buy |
8,660
+9
| +0.1% | +$1.08K | 0.67% | 51 |
|
|
2023
Q2 | $896K | Hold |
8,651
| – | – | 0.57% | 56 |
|
|
2023
Q1 | $858K | Hold |
8,651
| – | – | 0.58% | 56 |
|
|
2022
Q4 | $1.02M | Hold |
8,651
| – | – | 0.68% | 48 |
|
|
2022
Q3 | $885K | Hold |
8,651
| – | – | 0.67% | 47 |
|
|
2022
Q2 | $777K | Sell |
8,651
-400
| -4% | -$35.9K | 0.55% | 59 |
|
|
2022
Q1 | $905K | Buy |
9,051
+274
| +3% | +$27.4K | 0.56% | 56 |
|
|
2021
Q4 | $634K | Hold |
8,777
| – | – | 0.38% | 70 |
|
|
2021
Q3 | $595K | Hold |
8,777
| – | – | 0.39% | 72 |
|
|
2021
Q2 | $535K | Hold |
8,777
| – | – | 0.34% | 77 |
|
|
2021
Q1 | $465K | Hold |
8,777
| – | – | 0.32% | 85 |
|
|
2020
Q4 | $351K | Hold |
8,777
| – | – | 0.26% | 90 |
|
|
2020
Q3 | $288K | Sell |
8,777
-800
| -8% | -$26.3K | 0.24% | 92 |
|
|
2020
Q2 | $402K | Sell |
9,577
-200
| -2% | -$8.4K | 0.36% | 74 |
|
|
2020
Q1 | $301K | Sell |
9,777
-100
| -1% | -$3.08K | 0.3% | 83 |
|
|
2019
Q4 | $642K | Sell |
9,877
-258
| -3% | -$16.8K | 0.5% | 60 |
|
|
2019
Q3 | $577K | Sell |
10,135
-734
| -7% | -$41.8K | 0.47% | 64 |
|
|
2019
Q2 | $663K | Sell |
10,869
-1,500
| -12% | -$91.5K | 0.55% | 60 |
|
|
2019
Q1 | $826K | Hold |
12,369
| – | – | 0.71% | 48 |
|
|
2018
Q4 | $771K | Sell |
12,369
-164
| -1% | -$10.2K | 0.76% | 45 |
|
|
2018
Q3 | $970K | Hold |
12,533
| – | – | 0.8% | 41 |
|
|
2018
Q2 | $873K | Hold |
12,533
| – | – | 0.78% | 42 |
|
|
2018
Q1 | $743K | Buy |
12,533
+95
| +0.8% | +$5.63K | 0.69% | 52 |
|
|
2017
Q4 | $683K | Sell |
12,438
-151
| -1% | -$8.29K | 0.62% | 55 |
|
|
2017
Q3 | $630K | Sell |
12,589
-432
| -3% | -$21.6K | 0.59% | 56 |
|
|
2017
Q2 | $572K | Buy |
+13,021
| New | +$572K | 0.57% | 56 |
|