Berkeley Capital Partners’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Buy |
24,631
+16,890
| +218% | +$1.52M | 0.56% | 31 |
|
|
2025
Q1 | $813K | Sell |
7,741
-54
| -0.7% | -$5.67K | 0.22% | 91 |
|
|
2024
Q4 | $773K | Buy |
7,795
+3,445
| +79% | +$342K | 0.21% | 93 |
|
|
2024
Q3 | $458K | Buy |
4,350
+788
| +22% | +$83K | 0.13% | 123 |
|
|
2024
Q2 | $407K | Buy |
3,562
+58
| +2% | +$6.63K | 0.12% | 125 |
|
|
2024
Q1 | $446K | Buy |
3,504
+24
| +0.7% | +$3.06K | 0.14% | 120 |
|
|
2023
Q4 | $404K | Sell |
3,480
-6
| -0.2% | -$696 | 0.13% | 118 |
|
|
2023
Q3 | $418K | Buy |
3,486
+74
| +2% | +$8.87K | 0.15% | 107 |
|
|
2023
Q2 | $353K | Buy |
3,412
+206
| +6% | +$21.3K | 0.13% | 113 |
|
|
2023
Q1 | $318K | Buy |
3,206
+13
| +0.4% | +$1.29K | 0.12% | 117 |
|
|
2022
Q4 | $377K | Sell |
3,193
-201
| -6% | -$23.7K | 0.15% | 106 |
|
|
2022
Q3 | $347K | Buy |
3,394
+124
| +4% | +$12.7K | 0.15% | 102 |
|
|
2022
Q2 | $294K | Sell |
3,270
-105
| -3% | -$9.44K | 0.12% | 112 |
|
|
2022
Q1 | $338K | Sell |
3,375
-1,407
| -29% | -$141K | 0.13% | 114 |
|
|
2021
Q4 | $345K | Sell |
4,782
-213
| -4% | -$15.4K | 0.14% | 100 |
|
|
2021
Q3 | $339K | Buy |
4,995
+579
| +13% | +$39.3K | 0.16% | 94 |
|
|
2021
Q2 | $269K | Buy |
+4,416
| New | +$269K | 0.12% | 111 |
|
|
2020
Q1 | – | Sell |
-5,944
| Closed | -$387K | – | 114 |
|
|
2019
Q4 | $387K | Sell |
5,944
-327
| -5% | -$21.3K | 0.2% | 95 |
|
|
2019
Q3 | $357K | Sell |
6,271
-364
| -5% | -$20.7K | 0.19% | 95 |
|
|
2019
Q2 | $405K | Sell |
6,635
-224
| -3% | -$13.7K | 0.19% | 89 |
|
|
2019
Q1 | $458K | Buy |
6,859
+74
| +1% | +$4.94K | 0.23% | 86 |
|
|
2018
Q4 | $423K | Buy |
6,785
+82
| +1% | +$5.11K | 0.24% | 81 |
|
|
2018
Q3 | $519K | Sell |
6,703
-61
| -0.9% | -$4.72K | 0.29% | 72 |
|
|
2018
Q2 | $470K | Sell |
6,764
-618
| -8% | -$42.9K | 0.27% | 78 |
|
|
2018
Q1 | $437K | Sell |
7,382
-512
| -6% | -$30.3K | 0.25% | 84 |
|
|
2017
Q4 | $433K | Buy |
7,894
+188
| +2% | +$10.3K | 0.29% | 84 |
|
|
2017
Q3 | $386K | Buy |
7,706
+278
| +4% | +$13.9K | 0.26% | 94 |
|
|
2017
Q2 | $327K | Buy |
7,428
+135
| +2% | +$5.94K | 0.22% | 91 |
|
|
2017
Q1 | $364K | Buy |
7,293
+132
| +2% | +$6.59K | 0.25% | 87 |
|
|
2016
Q4 | $359K | Sell |
7,161
-309
| -4% | -$15.5K | 0.26% | 80 |
|
|
2016
Q3 | $325K | Buy |
7,470
+17
| +0.2% | +$740 | 0.23% | 84 |
|
|
2016
Q2 | $325K | Buy |
7,453
+424
| +6% | +$18.5K | 0.23% | 86 |
|
|
2016
Q1 | $283K | Buy |
7,029
+650
| +10% | +$26.2K | 0.2% | 84 |
|
|
2015
Q4 | $298K | Buy |
+6,379
| New | +$298K | 0.24% | 81 |
|