Belpointe 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 | $544K | Sell |
6,059
-5,741
| -49% | -$515K | 0.02% | 549 |
|
|
2025
Q1 | $1.24M | Buy |
11,800
+2,811
| +31% | +$295K | 0.06% | 284 |
|
|
2024
Q4 | $1.02M | Sell |
8,989
-58
| -0.6% | -$6.6K | 0.06% | 307 |
|
|
2024
Q3 | $952K | Buy |
9,047
+1,160
| +15% | +$122K | 0.06% | 328 |
|
|
2024
Q2 | $902K | Sell |
7,887
-773
| -9% | -$88.4K | 0.06% | 299 |
|
|
2024
Q1 | $1.1M | Sell |
8,660
-3,449
| -28% | -$439K | 0.08% | 237 |
|
|
2023
Q4 | $1.41M | Buy |
12,109
+369
| +3% | +$42.8K | 0.12% | 163 |
|
|
2023
Q3 | $1.41M | Buy |
11,740
+615
| +6% | +$73.7K | 0.15% | 143 |
|
|
2023
Q2 | $1.15M | Sell |
11,125
-8,630
| -44% | -$894K | 0.12% | 161 |
|
|
2023
Q1 | $1.96M | Sell |
19,755
-783
| -4% | -$77.7K | 0.11% | 202 |
|
|
2022
Q4 | $2.42M | Sell |
20,538
-318
| -2% | -$37.5K | 0.15% | 141 |
|
|
2022
Q3 | $2.13M | Buy |
20,856
+6,000
| +40% | +$614K | 0.14% | 145 |
|
|
2022
Q2 | $1.33M | Buy |
14,856
+1,300
| +10% | +$117K | 0.09% | 230 |
|
|
2022
Q1 | $1.36M | Buy |
13,556
+4,337
| +47% | +$434K | 0.08% | 259 |
|
|
2021
Q4 | $665K | Sell |
9,219
-20,451
| -69% | -$1.48M | 0.04% | 434 |
|
|
2021
Q3 | $2.01M | Sell |
29,670
-18,293
| -38% | -$1.24M | 0.14% | 154 |
|
|
2021
Q2 | $2.92M | Buy |
47,963
+41,031
| +592% | +$2.5M | 0.21% | 98 |
|
|
2021
Q1 | $367K | Sell |
6,932
-819
| -11% | -$43.4K | 0.03% | 522 |
|
|
2020
Q4 | $310K | Sell |
7,751
-11
| -0.1% | -$440 | 0.03% | 544 |
|
|
2020
Q3 | $254K | Sell |
7,762
-189
| -2% | -$6.19K | 0.03% | 489 |
|
|
2020
Q2 | $334K | Buy |
7,951
+2,204
| +38% | +$92.6K | 0.04% | 382 |
|
|
2020
Q1 | $177K | Sell |
5,747
-556
| -9% | -$17.1K | 0.03% | 449 |
|
|
2019
Q4 | $410K | Sell |
6,303
-24
| -0.4% | -$1.56K | 0.05% | 360 |
|
|
2019
Q3 | $361K | Sell |
6,327
-6,013
| -49% | -$343K | 0.06% | 353 |
|
|
2019
Q2 | $753K | Buy |
12,340
+6,062
| +97% | +$370K | 0.15% | 148 |
|
|
2019
Q1 | $419K | Buy |
6,278
+966
| +18% | +$64.5K | 0.08% | 189 |
|
|
2018
Q4 | $331K | Sell |
5,312
-7,112
| -57% | -$443K | 0.08% | 261 |
|
|
2018
Q3 | $962K | Buy |
12,424
+8,280
| +200% | +$641K | 0.15% | 136 |
|
|
2018
Q2 | $289K | Sell |
4,144
-144
| -3% | -$10K | 0.08% | 268 |
|
|
2018
Q1 | $254K | Sell |
4,288
-847
| -16% | -$50.2K | 0.07% | 274 |
|
|
2017
Q4 | $282K | Sell |
5,135
-15
| -0.3% | -$824 | 0.06% | 352 |
|
|
2017
Q3 | $258K | Buy |
+5,150
| New | +$258K | 0.06% | 345 |
|