BFC
Bedel Financial Consulting’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318K | Hold |
3,542
| – | – | 0.04% | 207 |
|
|
2025
Q1 | $310K | Hold |
3,542
| – | – | 0.04% | 202 |
|
|
2024
Q4 | $355K | Buy |
3,542
+318
| +10% | +$31.9K | 0.05% | 191 |
|
|
2024
Q3 | $339K | Hold |
3,224
| – | – | 0.05% | 189 |
|
|
2024
Q2 | $369K | Sell |
3,224
-600
| -16% | -$68.6K | 0.05% | 162 |
|
|
2024
Q1 | $487K | Hold |
3,824
| – | – | 0.08% | 137 |
|
|
2023
Q4 | $444K | Hold |
3,824
| – | – | 0.08% | 138 |
|
|
2023
Q3 | $458K | Hold |
3,824
| – | – | 0.09% | 129 |
|
|
2023
Q2 | $396K | Hold |
3,824
| – | – | 0.08% | 141 |
|
|
2023
Q1 | $379K | Hold |
3,824
| – | – | 0.09% | 139 |
|
|
2022
Q4 | $451K | Hold |
3,824
| – | – | 0.11% | 119 |
|
|
2022
Q3 | $516K | Sell |
3,824
-184
| -5% | -$24.8K | 0.14% | 102 |
|
|
2022
Q2 | $360K | Sell |
4,008
-218
| -5% | -$19.6K | 0.11% | 132 |
|
|
2022
Q1 | $423K | Sell |
4,226
-461
| -10% | -$46.1K | 0.13% | 115 |
|
|
2021
Q4 | $338K | Buy |
4,687
+574
| +14% | +$41.4K | 0.11% | 135 |
|
|
2021
Q3 | $279K | Hold |
4,113
| – | – | 0.1% | 146 |
|
|
2021
Q2 | $250K | Hold |
4,113
| – | – | 0.09% | 159 |
|
|
2021
Q1 | $218K | Buy |
4,113
+218
| +6% | +$11.6K | 0.08% | 169 |
|
|
2020
Q4 | $156K | Hold |
3,895
| – | – | 0.07% | 173 |
|
|
2020
Q3 | $128K | Hold |
3,895
| – | – | 0.06% | 178 |
|
|
2020
Q2 | $164K | Sell |
3,895
-400
| -9% | -$16.8K | 0.09% | 148 |
|
|
2020
Q1 | $132K | Hold |
4,295
| – | – | 0.09% | 157 |
|
|
2019
Q4 | $279K | Sell |
4,295
-36
| -0.8% | -$2.34K | 0.16% | 107 |
|
|
2019
Q3 | $247K | Hold |
4,331
| – | – | 0.15% | 116 |
|
|
2019
Q2 | $264K | Hold |
4,331
| – | – | 0.16% | 112 |
|
|
2019
Q1 | $289K | Hold |
4,331
| – | – | 0.18% | 101 |
|
|
2018
Q4 | $270K | Sell |
4,331
-185
| -4% | -$11.5K | 0.19% | 94 |
|
|
2018
Q3 | $333K | Buy |
4,516
+185
| +4% | +$13.6K | 0.22% | 90 |
|
|
2018
Q2 | $302K | Sell |
4,331
-85
| -2% | -$5.93K | 0.22% | 96 |
|
|
2018
Q1 | $262K | Hold |
4,416
| – | – | 0.2% | 110 |
|
|
2017
Q4 | $242K | Buy |
+4,416
| New | +$242K | 0.22% | 113 |
|