Blume Capital 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 | $138K | Sell |
1,538
-3
| -0.2% | -$269 | 0.03% | 132 |
|
|
2025
Q1 | $162K | Buy |
1,541
+225
| +17% | +$23.6K | 0.04% | 120 |
|
|
2024
Q4 | $131K | Hold |
1,316
| – | – | 0.03% | 131 |
|
|
2024
Q3 | $139K | Hold |
1,316
| – | – | 0.03% | 132 |
|
|
2024
Q2 | $151K | Hold |
1,316
| – | – | 0.04% | 118 |
|
|
2024
Q1 | $168K | Hold |
1,316
| – | – | 0.04% | 110 |
|
|
2023
Q4 | $153K | Hold |
1,316
| – | – | 0.04% | 112 |
|
|
2023
Q3 | $158K | Hold |
1,316
| – | – | 0.05% | 103 |
|
|
2023
Q2 | $136K | Hold |
1,316
| – | – | 0.04% | 107 |
|
|
2023
Q1 | $131K | Hold |
1,316
| – | – | 0.04% | 106 |
|
|
2022
Q4 | $155K | Hold |
1,316
| – | – | 0.05% | 101 |
|
|
2022
Q3 | $135K | Hold |
1,316
| – | – | 0.05% | 90 |
|
|
2022
Q2 | $118K | Buy |
1,316
+74
| +6% | +$6.64K | 0.05% | 110 |
|
|
2022
Q1 | $124K | Sell |
1,242
-334
| -21% | -$33.3K | 0.04% | 115 |
|
|
2021
Q4 | $114K | Buy |
1,576
+176
| +13% | +$12.7K | 0.04% | 134 |
|
|
2021
Q3 | $95K | Hold |
1,400
| – | – | 0.03% | 133 |
|
|
2021
Q2 | $85K | Hold |
1,400
| – | – | 0.03% | 137 |
|
|
2021
Q1 | $74K | Buy |
+1,400
| New | +$74K | 0.03% | 130 |
|
|
2016
Q2 | – | Sell |
-200
| Closed | -$8K | – | 215 |
|
|
2016
Q1 | $8K | Hold |
200
| – | – | 0.01% | 188 |
|
|
2015
Q4 | $9K | Hold |
200
| – | – | 0.01% | 189 |
|
|
2015
Q3 | $10K | Hold |
200
| – | – | 0.01% | 180 |
|
|
2015
Q2 | $12K | Hold |
200
| – | – | 0.01% | 177 |
|
|
2015
Q1 | $12K | Sell |
200
-500
| -71% | -$30K | 0.01% | 213 |
|
|
2014
Q4 | $48K | Buy |
700
+500
| +250% | +$34.3K | 0.03% | 137 |
|
|
2014
Q3 | $15K | Sell |
200
-307
| -61% | -$23K | 0.01% | 142 |
|
|
2014
Q2 | $43K | Sell |
507
-93
| -16% | -$7.89K | 0.03% | 108 |
|
|
2014
Q1 | $42K | Sell |
600
-1,200
| -67% | -$84K | 0.03% | 111 |
|
|
2013
Q4 | $127K | Buy |
+1,800
| New | +$127K | 0.11% | 59 |
|