Birmingham Capital 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 | $348K | Sell |
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|
2025
Q1 | $558K | Buy |
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|
2024
Q4 | $477K | Hold |
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|
2024
Q3 | $506K | Hold |
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|
2024
Q2 | $550K | Buy |
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|
2024
Q1 | $609K | Buy |
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|
2023
Q4 | $553K | Sell |
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|
2023
Q3 | $604K | Buy |
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|
2023
Q2 | $458K | Sell |
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|
2023
Q1 | $482K | Hold |
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|
2022
Q4 | $573K | Hold |
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|
2022
Q3 | $497K | Hold |
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|
2022
Q2 | $436K | Hold |
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|
2022
Q1 | $486K | Hold |
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|
2021
Q4 | $351K | Hold |
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|
2021
Q3 | $329K | Hold |
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|
2021
Q2 | $296K | Hold |
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|
2021
Q1 | $257K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $221K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $342K | Hold |
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|
2019
Q3 | $300K | Hold |
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|
2019
Q2 | $321K | Sell |
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|
2019
Q1 | $371K | Hold |
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|
2018
Q4 | $347K | Hold |
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|
2018
Q3 | $430K | Sell |
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|
2018
Q2 | $526K | Hold |
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|
2018
Q1 | $448K | Hold |
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|
2017
Q4 | $415K | Hold |
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|
2017
Q3 | $378K | Hold |
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|
2017
Q2 | $332K | Buy |
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|
2017
Q1 | $372K | Hold |
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|
2016
Q4 | $374K | Hold |
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|
2016
Q3 | $325K | Hold |
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|
2016
Q2 | $325K | Hold |
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|
2016
Q1 | $300K | Sell |
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|
2015
Q4 | $362K | Hold |
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|
2015
Q3 | $372K | Hold |
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|
2015
Q2 | $476K | Buy |
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|
2015
Q1 | $459K | Buy |
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|
2014
Q4 | $503K | Hold |
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|
2014
Q3 | $557K | Hold |
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|
2014
Q2 | $624K | Hold |
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|
2014
Q1 | $512K | Buy |
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|
2013
Q4 | $507K | Sell |
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|
2013
Q3 | $574K | Hold |
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|
2013
Q2 | $500K | Buy |
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