BFIC
Bedell Frazier Investment Counselling’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-55,706
| Closed | -$5.52M | – | 104 |
|
|
2024
Q4 | $5.52M | Sell |
55,706
-373
| -0.7% | -$37K | 1.37% | 22 |
|
|
2024
Q3 | $5.9M | Buy |
56,079
+1,012
| +2% | +$107K | 1.41% | 25 |
|
|
2024
Q2 | $6.3M | Buy |
55,067
+6,029
| +12% | +$690K | 1.52% | 22 |
|
|
2024
Q1 | $6.24M | Buy |
49,038
+1,191
| +2% | +$152K | 1.56% | 25 |
|
|
2023
Q4 | $5.55M | Buy |
47,847
+9,049
| +23% | +$1.05M | 1.53% | 25 |
|
|
2023
Q3 | $4.65M | Buy |
38,798
+642
| +2% | +$76.9K | 1.39% | 26 |
|
|
2023
Q2 | $3.95M | Sell |
38,156
-3,303
| -8% | -$342K | 1.16% | 30 |
|
|
2023
Q1 | $4.11M | Sell |
41,459
-1,675
| -4% | -$166K | 1.2% | 28 |
|
|
2022
Q4 | $5.09M | Sell |
43,134
-1,595
| -4% | -$188K | 1.33% | 27 |
|
|
2022
Q3 | $4.58M | Sell |
44,729
-6,068
| -12% | -$621K | 1.29% | 26 |
|
|
2022
Q2 | $4.56M | Sell |
50,797
-23,901
| -32% | -$2.15M | 1.4% | 30 |
|
|
2022
Q1 | $7.47M | Sell |
74,698
-93,829
| -56% | -$9.38M | 1.89% | 19 |
|
|
2021
Q4 | $12.2M | Sell |
168,527
-5,852
| -3% | -$422K | 2.96% | 6 |
|
|
2021
Q3 | $11.8M | Buy |
174,379
+906
| +0.5% | +$61.4K | 3.25% | 5 |
|
|
2021
Q2 | $10.6M | Sell |
173,473
-585
| -0.3% | -$35.6K | 2.68% | 6 |
|
|
2021
Q1 | $9.22M | Buy |
174,058
+83,625
| +92% | +$4.43M | 2.61% | 8 |
|
|
2020
Q4 | $3.62M | Buy |
+90,433
| New | +$3.62M | 1.11% | 37 |
|
|
2019
Q2 | – | Sell |
-81,055
| Closed | -$5.41M | – | 56 |
|
|
2019
Q1 | $5.41M | Sell |
81,055
-3,175
| -4% | -$212K | 2.14% | 23 |
|
|
2018
Q4 | $5.25M | Sell |
84,230
-7,965
| -9% | -$497K | 2.23% | 19 |
|
|
2018
Q3 | $7.14M | Sell |
92,195
-1,550
| -2% | -$120K | 1.98% | 27 |
|
|
2018
Q2 | $6.53M | Sell |
93,745
-39,596
| -30% | -$2.76M | 1.91% | 28 |
|
|
2018
Q1 | $7.91M | Sell |
133,341
-590
| -0.4% | -$35K | 2.79% | 16 |
|
|
2017
Q4 | $7.35M | Buy |
133,931
+5,245
| +4% | +$288K | 2.74% | 18 |
|
|
2017
Q3 | $6.44M | Sell |
128,686
-259
| -0.2% | -$13K | 2.97% | 18 |
|
|
2017
Q2 | $5.67M | Sell |
128,945
-45
| -0% | -$1.98K | 2.07% | 28 |
|
|
2017
Q1 | $6.43M | Buy |
128,990
+3,940
| +3% | +$196K | 2.44% | 20 |
|
|
2016
Q4 | $6.27M | Sell |
125,050
-56,510
| -31% | -$2.83M | 2.47% | 16 |
|
|
2016
Q3 | $10.8M | Buy |
+181,560
| New | +$10.8M | 4.48% | 4 |
|
|
2015
Q3 | – | Sell |
-5,985
| Closed | -$368K | – | 55 |
|
|
2015
Q2 | $368K | Sell |
5,985
-2,465
| -29% | -$152K | 0.15% | 56 |
|
|
2015
Q1 | $526K | Buy |
+8,450
| New | +$526K | 0.22% | 57 |
|