Berkshire Asset Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.19M | Sell |
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|
2025
Q1 | $9.08M | Sell |
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|
2024
Q4 | $10.5M | Sell |
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|
2024
Q3 | $12.5M | Hold |
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|
2024
Q2 | $12.5M | Sell |
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|
2024
Q1 | $14.1M | Sell |
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|
2023
Q4 | $13.2M | Buy |
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|
2023
Q3 | $13.5M | Buy |
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|
2023
Q2 | $11.6M | Sell |
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|
2023
Q1 | $11.1M | Buy |
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|
2022
Q4 | $13.2M | Sell |
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|
2022
Q3 | $11.4M | Sell |
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|
2022
Q2 | $10.2M | Sell |
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|
2022
Q1 | $11.5M | Sell |
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|
2021
Q4 | $8.92M | Sell |
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|
2021
Q3 | $8.82M | Buy |
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|
2021
Q2 | $7.89M | Sell |
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|
2021
Q1 | $6.91M | Sell |
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|
2020
Q4 | $5.24M | Buy |
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|
2020
Q3 | $1.42M | Hold |
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|
2020
Q2 | $1.81M | Sell |
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|
2020
Q1 | $1.4M | Buy |
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|
2019
Q4 | $2.06M | Buy |
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|
2019
Q3 | $1.55M | Sell |
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|
2019
Q2 | $1.81M | Sell |
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|
2019
Q1 | $1.99M | Sell |
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|
2018
Q4 | $1.87M | Buy |
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|
2018
Q3 | $2.04M | Sell |
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|
2018
Q2 | $1.89M | Sell |
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|
2018
Q1 | $1.61M | Sell |
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|
2017
Q4 | $1.5M | Sell |
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|
2017
Q3 | $1.37M | Sell |
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|
2017
Q2 | $1.35M | Sell |
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|
2017
Q1 | $1.78M | Sell |
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|
2016
Q4 | $2.31M | Hold |
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|
2016
Q3 | $2M | Buy |
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|
2016
Q2 | $1.98M | Sell |
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|
2016
Q1 | $2.3M | Sell |
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|
2015
Q4 | $4.18M | Sell |
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|
2015
Q3 | $5.06M | Sell |
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|
2015
Q2 | $6.51M | Buy |
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|
2015
Q1 | $6.45M | Buy |
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|
2014
Q4 | $6.68M | Buy |
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|
2014
Q3 | $7.38M | Buy |
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|
2014
Q2 | $7.69M | Sell |
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|
2014
Q1 | $6.54M | Buy |
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|
2013
Q4 | $5.95M | Buy |
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|
2013
Q3 | $5.09M | Buy |
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|
2013
Q2 | $3.74M | Buy |
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