Berkeley Capital Partners’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.37M | Buy |
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|
2025
Q2 | $2.21M | Buy |
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|
2025
Q1 | $813K | Sell |
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|
2024
Q4 | $773K | Buy |
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|
2024
Q3 | $458K | Buy |
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|
2024
Q2 | $407K | Buy |
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|
2024
Q1 | $446K | Buy |
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|
2023
Q4 | $404K | Sell |
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|
2023
Q3 | $418K | Buy |
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|
2023
Q2 | $353K | Buy |
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|
2023
Q1 | $318K | Buy |
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|
2022
Q4 | $377K | Sell |
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|
2022
Q3 | $347K | Buy |
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|
2022
Q2 | $294K | Sell |
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|
2022
Q1 | $338K | Sell |
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|
2021
Q4 | $345K | Sell |
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|
2021
Q3 | $339K | Buy |
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|
2021
Q2 | $269K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $387K | Sell |
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|
2019
Q3 | $357K | Sell |
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|
2019
Q2 | $405K | Sell |
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|
2019
Q1 | $458K | Buy |
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|
2018
Q4 | $423K | Buy |
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|
2018
Q3 | $519K | Sell |
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|
2018
Q2 | $470K | Sell |
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|
2018
Q1 | $437K | Sell |
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|
2017
Q4 | $433K | Buy |
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|
2017
Q3 | $386K | Buy |
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|
2017
Q2 | $327K | Buy |
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|
2017
Q1 | $364K | Buy |
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|
2016
Q4 | $359K | Sell |
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|
2016
Q3 | $325K | Buy |
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|
2016
Q2 | $325K | Buy |
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|
2016
Q1 | $283K | Buy |
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|
2015
Q4 | $298K | Buy |
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