Bleakley Financial Group’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.25M | Buy |
36,169
+4,155
| +13% | +$373K | 0.08% | 211 |
|
|
2025
Q1 | $3.36M | Sell |
32,014
-12,674
| -28% | -$1.33M | 0.11% | 174 |
|
|
2024
Q4 | $4.43M | Buy |
44,688
+12,314
| +38% | +$1.22M | 0.13% | 130 |
|
|
2024
Q3 | $3.41M | Sell |
32,374
-1,662
| -5% | -$175K | 0.1% | 167 |
|
|
2024
Q2 | $3.89M | Buy |
34,036
+665
| +2% | +$76.1K | 0.11% | 171 |
|
|
2024
Q1 | $4.25M | Buy |
33,371
+1,672
| +5% | +$213K | 0.12% | 161 |
|
|
2023
Q4 | $3.68M | Buy |
31,699
+1,039
| +3% | +$121K | 0.12% | 165 |
|
|
2023
Q3 | $3.67M | Sell |
30,660
-1,764
| -5% | -$211K | 0.13% | 144 |
|
|
2023
Q2 | $3.36M | Buy |
32,424
+2,076
| +7% | +$215K | 0.1% | 173 |
|
|
2023
Q1 | $3.01M | Buy |
30,348
+1,531
| +5% | +$152K | 0.1% | 185 |
|
|
2022
Q4 | $3.4M | Buy |
+28,817
| New | +$3.4M | 0.12% | 161 |
|