Blue Bell Private Wealth Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5K | Buy |
150
+29
| +24% | +$2.6K | ﹤0.01% | 502 |
|
|
2025
Q1 | $12.7K | Hold |
121
| – | – | ﹤0.01% | 499 |
|
|
2024
Q4 | $12K | Buy |
121
+21
| +21% | +$2.08K | ﹤0.01% | 482 |
|
|
2024
Q3 | $10.5K | Sell |
100
-4
| -4% | -$421 | ﹤0.01% | 520 |
|
|
2024
Q2 | $11.9K | Hold |
104
| – | – | ﹤0.01% | 503 |
|
|
2024
Q1 | $13.2K | Buy |
104
+4
| +4% | +$509 | ﹤0.01% | 495 |
|
|
2023
Q4 | $11.6K | Sell |
100
-69
| -41% | -$8.01K | ﹤0.01% | 477 |
|
|
2023
Q3 | $20.2K | Buy |
169
+64
| +61% | +$7.67K | 0.01% | 360 |
|
|
2023
Q2 | $10.9K | Buy |
105
+1
| +1% | +$104 | ﹤0.01% | 407 |
|
|
2023
Q1 | $10.3K | Hold |
104
| – | – | ﹤0.01% | 375 |
|
|
2022
Q4 | $12.3K | Buy |
104
+4
| +4% | +$472 | ﹤0.01% | 354 |
|
|
2022
Q3 | $10K | Hold |
100
| – | – | ﹤0.01% | 368 |
|
|
2022
Q2 | $9K | Hold |
100
| – | – | ﹤0.01% | 385 |
|
|
2022
Q1 | $10K | Sell |
100
-100
| -50% | -$10K | ﹤0.01% | 400 |
|
|
2021
Q4 | $14K | Buy |
+200
| New | +$14K | ﹤0.01% | 344 |
|
|
2016
Q4 | – | Sell |
-710
| Closed | -$31K | – | 285 |
|
|
2016
Q3 | $31K | Buy |
710
+100
| +16% | +$4.37K | 0.02% | 244 |
|
|
2016
Q2 | $27K | Hold |
610
| – | – | 0.02% | 256 |
|
|
2016
Q1 | $25K | Buy |
610
+200
| +49% | +$8.2K | 0.02% | 276 |
|
|
2015
Q4 | $19K | Sell |
410
-225
| -35% | -$10.4K | 0.01% | 308 |
|
|
2015
Q3 | $30K | Sell |
635
-45
| -7% | -$2.13K | 0.02% | 268 |
|
|
2015
Q2 | $42K | Hold |
680
| – | – | 0.03% | 239 |
|
|
2015
Q1 | $42K | Hold |
680
| – | – | 0.03% | 234 |
|
|
2014
Q4 | $46K | Sell |
680
-300
| -31% | -$20.3K | 0.03% | 233 |
|
|
2014
Q3 | $75K | Hold |
980
| – | – | 0.05% | 191 |
|
|
2014
Q2 | $84K | Hold |
980
| – | – | 0.05% | 177 |
|
|
2014
Q1 | $69K | Hold |
980
| – | – | 0.05% | 165 |
|
|
2013
Q4 | $69K | Buy |
+980
| New | +$69K | 0.05% | 162 |
|