BAM
Berkshire Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.19M | Sell |
102,456
-106
| -0.1% | -$9.51K | 0.42% | 54 |
|
|
2025
Q1 | $9.08M | Sell |
102,562
-940
| -0.9% | -$83.3K | 0.44% | 54 |
|
|
2024
Q4 | $10.5M | Sell |
103,502
-5,981
| -5% | -$609K | 0.5% | 48 |
|
|
2024
Q3 | $12.5M | Hold |
109,483
| – | – | 0.64% | 44 |
|
|
2024
Q2 | $12.5M | Sell |
109,483
-1,161
| -1% | -$133K | 0.62% | 45 |
|
|
2024
Q1 | $14.1M | Sell |
110,644
-2,904
| -3% | -$370K | 0.75% | 43 |
|
|
2023
Q4 | $13.2M | Buy |
113,548
+629
| +0.6% | +$73K | 0.75% | 41 |
|
|
2023
Q3 | $13.5M | Buy |
112,919
+893
| +0.8% | +$107K | 0.84% | 40 |
|
|
2023
Q2 | $11.6M | Sell |
112,026
-93
| -0.1% | -$9.64K | 0.69% | 41 |
|
|
2023
Q1 | $11.1M | Buy |
112,119
+573
| +0.5% | +$56.8K | 0.69% | 40 |
|
|
2022
Q4 | $13.2M | Sell |
111,546
-295
| -0.3% | -$34.8K | 0.84% | 39 |
|
|
2022
Q3 | $11.4M | Sell |
111,841
-2,215
| -2% | -$227K | 0.81% | 39 |
|
|
2022
Q2 | $10.2M | Sell |
114,056
-841
| -0.7% | -$75.5K | 0.67% | 43 |
|
|
2022
Q1 | $11.5M | Sell |
114,897
-8,741
| -7% | -$874K | 0.72% | 40 |
|
|
2021
Q4 | $8.92M | Sell |
123,638
-6,475
| -5% | -$467K | 0.54% | 46 |
|
|
2021
Q3 | $8.82M | Buy |
130,113
+514
| +0.4% | +$34.8K | 0.59% | 47 |
|
|
2021
Q2 | $7.89M | Sell |
129,599
-914
| -0.7% | -$55.7K | 0.53% | 49 |
|
|
2021
Q1 | $6.91M | Sell |
130,513
-452
| -0.3% | -$23.9K | 0.51% | 49 |
|
|
2020
Q4 | $5.24M | Buy |
130,965
+87,815
| +204% | +$3.51M | 0.4% | 49 |
|
|
2020
Q3 | $1.42M | Hold |
43,150
| – | – | 0.14% | 73 |
|
|
2020
Q2 | $1.81M | Sell |
43,150
-2,151
| -5% | -$90.4K | 0.17% | 64 |
|
|
2020
Q1 | $1.4M | Buy |
45,301
+13,670
| +43% | +$421K | 0.15% | 82 |
|
|
2019
Q4 | $2.06M | Buy |
31,631
+4,417
| +16% | +$287K | 0.17% | 69 |
|
|
2019
Q3 | $1.55M | Sell |
27,214
-2,455
| -8% | -$140K | 0.13% | 87 |
|
|
2019
Q2 | $1.81M | Sell |
29,669
-177
| -0.6% | -$10.8K | 0.15% | 82 |
|
|
2019
Q1 | $1.99M | Sell |
29,846
-107
| -0.4% | -$7.14K | 0.17% | 83 |
|
|
2018
Q4 | $1.87M | Buy |
29,953
+3,608
| +14% | +$225K | 0.17% | 83 |
|
|
2018
Q3 | $2.04M | Sell |
26,345
-845
| -3% | -$65.4K | 0.17% | 79 |
|
|
2018
Q2 | $1.89M | Sell |
27,190
-52
| -0.2% | -$3.62K | 0.18% | 81 |
|
|
2018
Q1 | $1.62M | Sell |
27,242
-48
| -0.2% | -$2.85K | 0.16% | 87 |
|
|
2017
Q4 | $1.5M | Sell |
27,290
-12
| -0% | -$659 | 0.15% | 90 |
|
|
2017
Q3 | $1.37M | Sell |
27,302
-3,479
| -11% | -$174K | 0.15% | 85 |
|
|
2017
Q2 | $1.35M | Sell |
30,781
-5,000
| -14% | -$220K | 0.15% | 87 |
|
|
2017
Q1 | $1.78M | Sell |
35,781
-10,195
| -22% | -$508K | 0.21% | 75 |
|
|
2016
Q4 | $2.31M | Hold |
45,976
| – | – | 0.3% | 64 |
|
|
2016
Q3 | $2M | Buy |
45,976
+656
| +1% | +$28.5K | 0.29% | 72 |
|
|
2016
Q2 | $1.98M | Sell |
45,320
-11,837
| -21% | -$516K | 0.3% | 70 |
|
|
2016
Q1 | $2.3M | Sell |
57,157
-32,303
| -36% | -$1.3M | 0.36% | 63 |
|
|
2015
Q4 | $4.18M | Sell |
89,460
-16,066
| -15% | -$750K | 0.69% | 48 |
|
|
2015
Q3 | $5.06M | Sell |
105,526
-463
| -0.4% | -$22.2K | 0.9% | 42 |
|
|
2015
Q2 | $6.51M | Buy |
105,989
+2,378
| +2% | +$146K | 1.09% | 35 |
|
|
2015
Q1 | $6.45M | Buy |
103,611
+6,867
| +7% | +$428K | 1.08% | 36 |
|
|
2014
Q4 | $6.68M | Buy |
96,744
+361
| +0.4% | +$24.9K | 1.15% | 35 |
|
|
2014
Q3 | $7.38M | Buy |
96,383
+6,716
| +7% | +$514K | 1.36% | 27 |
|
|
2014
Q2 | $7.69M | Sell |
89,667
-3,298
| -4% | -$283K | 1.43% | 27 |
|
|
2014
Q1 | $6.54M | Buy |
92,965
+8,801
| +10% | +$619K | 1.26% | 30 |
|
|
2013
Q4 | $5.95M | Buy |
84,164
+10,875
| +15% | +$768K | 1.12% | 34 |
|
|
2013
Q3 | $5.09M | Buy |
73,289
+11,538
| +19% | +$802K | 1.23% | 30 |
|
|
2013
Q2 | $3.74M | Buy |
+61,751
| New | +$3.74M | 1.03% | 38 |
|