Boston Financial Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $443K | Buy |
4,469
+1,075
| +32% | +$107K | 0.01% | 253 |
|
|
2024
Q3 | $357K | Sell |
3,394
-48
| -1% | -$5.05K | 0.01% | 269 |
|
|
2024
Q2 | $394K | Buy |
3,442
+229
| +7% | +$26.2K | 0.01% | 257 |
|
|
2024
Q1 | $409K | Hold |
3,213
| – | – | 0.01% | 265 |
|
|
2023
Q4 | $373K | Hold |
3,213
| – | – | 0.01% | 266 |
|
|
2023
Q3 | $385K | Hold |
3,213
| – | – | 0.01% | 248 |
|
|
2023
Q2 | $333K | Buy |
3,213
+41
| +1% | +$4.25K | 0.01% | 268 |
|
|
2023
Q1 | $315K | Buy |
3,172
+613
| +24% | +$60.8K | 0.01% | 268 |
|
|
2022
Q4 | $302K | Buy |
2,559
+250
| +11% | +$29.5K | 0.01% | 269 |
|
|
2022
Q3 | $236K | Sell |
2,309
-500
| -18% | -$51.1K | 0.01% | 278 |
|
|
2022
Q2 | $252K | Buy |
2,809
+30
| +1% | +$2.69K | 0.01% | 262 |
|
|
2022
Q1 | $278K | Buy |
+2,779
| New | +$278K | 0.01% | 249 |
|
|
2016
Q3 | – | Sell |
-108,921
| Closed | -$4.75M | – | 261 |
|
|
2016
Q2 | $4.75M | Buy |
+108,921
| New | +$4.75M | 0.39% | 98 |
|
|
2015
Q3 | – | Sell |
-5,740
| Closed | -$352K | – | 193 |
|
|
2015
Q2 | $352K | Hold |
5,740
| – | – | 0.05% | 180 |
|
|
2015
Q1 | $357K | Sell |
5,740
-1,920
| -25% | -$119K | 0.04% | 175 |
|
|
2014
Q4 | $529K | Hold |
7,660
| – | – | 0.07% | 158 |
|
|
2014
Q3 | $586K | Hold |
7,660
| – | – | 0.08% | 156 |
|
|
2014
Q2 | $657K | Buy |
7,660
+1,428
| +23% | +$122K | 0.09% | 152 |
|
|
2014
Q1 | $438K | Buy |
6,232
+42
| +0.7% | +$2.95K | 0.06% | 162 |
|
|
2013
Q4 | $437K | Sell |
6,190
-880
| -12% | -$62.1K | 0.06% | 162 |
|
|
2013
Q3 | $491K | Hold |
7,070
| – | – | 0.07% | 157 |
|
|
2013
Q2 | $428K | Buy |
+7,070
| New | +$428K | 0.07% | 165 |
|