Bellevue Asset Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.76K | Buy |
108
+1
| +0.9% | +$90 | ﹤0.01% | 279 |
|
|
2025
Q1 | $11.3K | Buy |
107
+1
| +0.9% | +$106 | 0.01% | 268 |
|
|
2024
Q4 | $10.6K | Hold |
106
| – | – | 0.01% | 276 |
|
|
2024
Q3 | $11.2K | Buy |
106
+1
| +1% | +$105 | 0.01% | 264 |
|
|
2024
Q2 | $12.1K | Hold |
105
| – | – | 0.01% | 260 |
|
|
2024
Q1 | $13.4K | Buy |
105
+1
| +1% | +$127 | 0.01% | 245 |
|
|
2023
Q4 | $12.1K | Hold |
104
| – | – | 0.01% | 256 |
|
|
2023
Q3 | $12.5K | Buy |
104
+1
| +1% | +$120 | 0.01% | 245 |
|
|
2023
Q2 | $10.7K | Hold |
103
| – | – | 0.01% | 262 |
|
|
2023
Q1 | $10.2K | Hold |
103
| – | – | 0.01% | 273 |
|
|
2022
Q4 | $12K | Buy |
103
+1
| +1% | +$117 | 0.01% | 262 |
|
|
2022
Q3 | $11K | Buy |
102
+1
| +1% | +$108 | 0.01% | 273 |
|
|
2022
Q2 | $9K | Hold |
101
| – | – | 0.01% | 293 |
|
|
2022
Q1 | $10K | Hold |
101
| – | – | 0.01% | 307 |
|
|
2021
Q4 | $7K | Buy |
101
+1
| +1% | +$69 | ﹤0.01% | 343 |
|
|
2021
Q3 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 354 |
|
|
2021
Q2 | – | Sell |
-527
| Closed | -$28K | – | 601 |
|
|
2021
Q1 | $28K | Hold |
527
| – | – | 0.02% | 244 |
|
|
2020
Q4 | $22K | Hold |
527
| – | – | 0.01% | 266 |
|
|
2020
Q3 | $17K | Buy |
527
+75
| +17% | +$2.42K | 0.01% | 276 |
|
|
2020
Q2 | $19K | Sell |
452
-63
| -12% | -$2.65K | 0.02% | 273 |
|
|
2020
Q1 | $19K | Buy |
515
+315
| +158% | +$11.6K | 0.02% | 279 |
|
|
2019
Q4 | $13K | Buy |
+200
| New | +$13K | 0.01% | 291 |
|