Bessemer Securities’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,694
| Closed | -$562K | – | 30 |
|
|
2023
Q3 | $562K | Sell |
4,694
-5,657
| -55% | -$677K | 0.78% | 37 |
|
|
2023
Q2 | $1.07M | Sell |
10,351
-11,800
| -53% | -$1.22M | 0.71% | 45 |
|
|
2023
Q1 | $2.2M | Sell |
22,151
-4,200
| -16% | -$417K | 1.03% | 21 |
|
|
2022
Q4 | $3.11M | Sell |
26,351
-12,600
| -32% | -$1.49M | 1.39% | 13 |
|
|
2022
Q3 | $3.99M | Sell |
38,951
-2,973
| -7% | -$304K | 1.43% | 11 |
|
|
2022
Q2 | $3.77M | Hold |
41,924
| – | – | 1.32% | 13 |
|
|
2022
Q1 | $4.19M | Hold |
41,924
| – | – | 1.22% | 15 |
|
|
2021
Q4 | $3.03M | Buy |
41,924
+9,037
| +27% | +$652K | 0.82% | 28 |
|
|
2021
Q3 | $2.23M | Buy |
32,887
+15,447
| +89% | +$1.05M | 0.76% | 28 |
|
|
2021
Q2 | $1.06M | Sell |
17,440
-5,525
| -24% | -$336K | 0.42% | 67 |
|
|
2021
Q1 | $1.22M | Buy |
22,965
+6,090
| +36% | +$322K | 0.51% | 56 |
|
|
2020
Q4 | $675K | Sell |
16,875
-2,960
| -15% | -$118K | 0.28% | 43 |
|
|
2020
Q3 | $651K | Sell |
19,835
-40
| -0.2% | -$1.31K | 0.3% | 37 |
|
|
2020
Q2 | $835K | Hold |
19,875
| – | – | 0.43% | 29 |
|
|
2020
Q1 | $612K | Hold |
19,875
| – | – | 0.3% | 52 |
|
|
2019
Q4 | $1.29M | Hold |
19,875
| – | – | 0.51% | 35 |
|
|
2019
Q3 | $1.13M | Hold |
19,875
| – | – | 0.47% | 39 |
|
|
2019
Q2 | $1.21M | Hold |
19,875
| – | – | 0.51% | 38 |
|
|
2019
Q1 | $1.33M | Sell |
19,875
-1,950
| -9% | -$130K | 0.45% | 39 |
|
|
2018
Q4 | $1.36M | Buy |
+21,825
| New | +$1.36M | 0.51% | 32 |
|