Boston Family Office’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $820K | Hold |
9,139
| – | – | 0.05% | 173 |
|
|
2025
Q1 | $960K | Hold |
9,139
| – | – | 0.07% | 164 |
|
|
2024
Q4 | $906K | Hold |
9,139
| – | – | 0.06% | 161 |
|
|
2024
Q3 | $962K | Sell |
9,139
-46
| -0.5% | -$4.84K | 0.07% | 159 |
|
|
2024
Q2 | $1.05M | Hold |
9,185
| – | – | 0.08% | 148 |
|
|
2024
Q1 | $1.17M | Hold |
9,185
| – | – | 0.08% | 143 |
|
|
2023
Q4 | $1.07M | Hold |
9,185
| – | – | 0.08% | 147 |
|
|
2023
Q3 | $1.1M | Hold |
9,185
| – | – | 0.09% | 142 |
|
|
2023
Q2 | $952K | Buy |
9,185
+46
| +0.5% | +$4.77K | 0.07% | 154 |
|
|
2023
Q1 | $906K | Sell |
9,139
-55
| -0.6% | -$5.45K | 0.07% | 155 |
|
|
2022
Q4 | $1.09M | Hold |
9,194
| – | – | 0.09% | 148 |
|
|
2022
Q3 | $940K | Hold |
9,194
| – | – | 0.08% | 152 |
|
|
2022
Q2 | $826K | Hold |
9,194
| – | – | 0.07% | 159 |
|
|
2022
Q1 | $919K | Sell |
9,194
-280
| -3% | -$28K | 0.07% | 161 |
|
|
2021
Q4 | $684K | Buy |
9,474
+575
| +6% | +$41.5K | 0.04% | 188 |
|
|
2021
Q3 | $603K | Hold |
8,899
| – | – | 0.04% | 193 |
|
|
2021
Q2 | $542K | Hold |
8,899
| – | – | 0.04% | 199 |
|
|
2021
Q1 | $471K | Sell |
8,899
-711
| -7% | -$37.6K | 0.04% | 210 |
|
|
2020
Q4 | $384K | Sell |
9,610
-770
| -7% | -$30.8K | 0.03% | 219 |
|
|
2020
Q3 | $341K | Hold |
10,380
| – | – | 0.03% | 208 |
|
|
2020
Q2 | $436K | Hold |
10,380
| – | – | 0.04% | 186 |
|
|
2020
Q1 | $320K | Hold |
10,380
| – | – | 0.04% | 202 |
|
|
2019
Q4 | $675K | Hold |
10,380
| – | – | 0.06% | 169 |
|
|
2019
Q3 | $591K | Hold |
10,380
| – | – | 0.06% | 175 |
|
|
2019
Q2 | $633K | Sell |
10,380
-2,750
| -21% | -$168K | 0.07% | 175 |
|
|
2019
Q1 | $876K | Hold |
13,130
| – | – | 0.09% | 149 |
|
|
2018
Q4 | $819K | Hold |
13,130
| – | – | 0.1% | 149 |
|
|
2018
Q3 | $1.02M | Sell |
13,130
-80
| -0.6% | -$6.19K | 0.11% | 149 |
|
|
2018
Q2 | $920K | Sell |
13,210
-745
| -5% | -$51.9K | 0.1% | 149 |
|
|
2018
Q1 | $827K | Sell |
13,955
-90
| -0.6% | -$5.33K | 0.09% | 154 |
|
|
2017
Q4 | $771K | Sell |
14,045
-2,039
| -13% | -$112K | 0.08% | 165 |
|
|
2017
Q3 | $805K | Buy |
16,084
+569
| +4% | +$28.5K | 0.09% | 159 |
|
|
2017
Q2 | $682K | Sell |
15,515
-10
| -0.1% | -$440 | 0.08% | 170 |
|
|
2017
Q1 | $774K | Sell |
15,525
-250
| -2% | -$12.5K | 0.1% | 160 |
|
|
2016
Q4 | $791K | Sell |
15,775
-2,527
| -14% | -$127K | 0.1% | 158 |
|
|
2016
Q3 | $796K | Sell |
18,302
-6,718
| -27% | -$292K | 0.1% | 161 |
|
|
2016
Q2 | $1.09M | Sell |
25,020
-9,353
| -27% | -$408K | 0.14% | 141 |
|
|
2016
Q1 | $1.38M | Sell |
34,373
-8,760
| -20% | -$353K | 0.18% | 126 |
|
|
2015
Q4 | $2.01M | Buy |
43,133
+400
| +0.9% | +$18.7K | 0.28% | 105 |
|
|
2015
Q3 | $2.05M | Sell |
42,733
-500
| -1% | -$24K | 0.29% | 96 |
|
|
2015
Q2 | $2.66M | Sell |
43,233
-675
| -2% | -$41.5K | 0.33% | 89 |
|
|
2015
Q1 | $2.73M | Hold |
43,908
| – | – | 0.34% | 88 |
|
|
2014
Q4 | $3.03M | Hold |
43,908
| – | – | 0.38% | 81 |
|
|
2014
Q3 | $3.36M | Sell |
43,908
-200
| -0.5% | -$15.3K | 0.43% | 74 |
|
|
2014
Q2 | $3.78M | Buy |
44,108
+805
| +2% | +$69K | 0.48% | 70 |
|
|
2014
Q1 | $3.05M | Sell |
43,303
-7,550
| -15% | -$531K | 0.4% | 76 |
|
|
2013
Q4 | $3.59M | Sell |
50,853
-150
| -0.3% | -$10.6K | 0.47% | 72 |
|
|
2013
Q3 | $3.55M | Sell |
51,003
-600
| -1% | -$41.7K | 0.5% | 64 |
|
|
2013
Q2 | $3.12M | Buy |
+51,603
| New | +$3.12M | 0.47% | 74 |
|