BRM
Boston Research & Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.55M | Buy |
39,552
+6,034
| +18% | +$541K | 0.85% | 52 |
|
|
2025
Q1 | $3.52M | Buy |
33,518
+734
| +2% | +$77.1K | 0.87% | 51 |
|
|
2024
Q4 | $3.25M | Buy |
32,784
+65
| +0.2% | +$6.45K | 0.8% | 52 |
|
|
2024
Q3 | $3.44M | Buy |
32,719
+1,895
| +6% | +$199K | 0.81% | 55 |
|
|
2024
Q2 | $3.53M | Buy |
30,824
+318
| +1% | +$36.4K | 0.89% | 53 |
|
|
2024
Q1 | $3.88M | Buy |
30,506
+667
| +2% | +$84.9K | 0.96% | 50 |
|
|
2023
Q4 | $3.46M | Buy |
29,839
+678
| +2% | +$78.7K | 0.92% | 50 |
|
|
2023
Q3 | $3.49M | Buy |
29,161
+160
| +0.6% | +$19.2K | 1.03% | 47 |
|
|
2023
Q2 | $3M | Buy |
29,001
+882
| +3% | +$91.4K | 0.85% | 50 |
|
|
2023
Q1 | $2.79M | Buy |
28,119
+310
| +1% | +$30.7K | 0.83% | 49 |
|
|
2022
Q4 | $3.28M | Sell |
27,809
-3,169
| -10% | -$374K | 1.02% | 44 |
|
|
2022
Q3 | $3.17M | Sell |
30,978
-705
| -2% | -$72.1K | 1.08% | 45 |
|
|
2022
Q2 | $2.85M | Sell |
31,683
-950
| -3% | -$85.3K | 0.92% | 47 |
|
|
2022
Q1 | $3.26M | Sell |
32,633
-506
| -2% | -$50.6K | 0.95% | 47 |
|
|
2021
Q4 | $2.39M | Sell |
33,139
-225
| -0.7% | -$16.2K | 0.65% | 57 |
|
|
2021
Q3 | $2.26M | Buy |
33,364
+290
| +0.9% | +$19.7K | 0.67% | 57 |
|
|
2021
Q2 | $2.01M | Sell |
33,074
-331
| -1% | -$20.2K | 0.61% | 58 |
|
|
2021
Q1 | $1.77M | Sell |
33,405
-125
| -0.4% | -$6.62K | 0.57% | 60 |
|
|
2020
Q4 | $1.34M | Sell |
33,530
-4,865
| -13% | -$194K | 0.47% | 61 |
|
|
2020
Q3 | $1.26M | Sell |
38,395
-1,518
| -4% | -$49.8K | 0.49% | 57 |
|
|
2020
Q2 | $1.68M | Sell |
39,913
-707
| -2% | -$29.7K | 0.7% | 51 |
|
|
2020
Q1 | $1.25M | Sell |
40,620
-21,801
| -35% | -$671K | 0.63% | 50 |
|
|
2019
Q4 | $4.06M | Sell |
62,421
-3,415
| -5% | -$222K | 1.52% | 33 |
|
|
2019
Q3 | $3.75M | Buy |
65,836
+1,415
| +2% | +$80.6K | 1.48% | 37 |
|
|
2019
Q2 | $3.93M | Buy |
64,421
+3,080
| +5% | +$188K | 1.59% | 32 |
|
|
2019
Q1 | $4.09M | Sell |
61,341
-1,325
| -2% | -$88.4K | 1.71% | 26 |
|
|
2018
Q4 | $3.91M | Buy |
62,666
+8,300
| +15% | +$517K | 1.86% | 23 |
|
|
2018
Q3 | $4.21M | Sell |
54,366
-720
| -1% | -$55.7K | 1.92% | 18 |
|
|
2018
Q2 | $3.84M | Sell |
55,086
-1,500
| -3% | -$104K | 1.89% | 16 |
|
|
2018
Q1 | $3.35M | Buy |
56,586
+435
| +0.8% | +$25.8K | 1.71% | 26 |
|
|
2017
Q4 | $3.08M | Sell |
56,151
-890
| -2% | -$48.9K | 1.55% | 34 |
|
|
2017
Q3 | $2.85M | Buy |
57,041
+2,215
| +4% | +$111K | 1.46% | 39 |
|
|
2017
Q2 | $2.41M | Buy |
54,826
+515
| +0.9% | +$22.6K | 1.3% | 42 |
|
|
2017
Q1 | $2.71M | Buy |
54,311
+200
| +0.4% | +$9.97K | 1.48% | 37 |
|
|
2016
Q4 | $2.71M | Sell |
54,111
-1,620
| -3% | -$81.2K | 1.54% | 31 |
|
|
2016
Q3 | $2.42M | Buy |
55,731
+4,898
| +10% | +$213K | 1.4% | 39 |
|
|
2016
Q2 | $2.22M | Buy |
50,833
+2,630
| +5% | +$115K | 1.34% | 39 |
|
|
2016
Q1 | $1.94M | Buy |
48,203
+16,715
| +53% | +$673K | 1.21% | 42 |
|
|
2015
Q4 | $1.47M | Sell |
31,488
-4,087
| -11% | -$191K | 0.91% | 47 |
|
|
2015
Q3 | $1.71M | Sell |
35,575
-1,955
| -5% | -$93.8K | 1.12% | 43 |
|
|
2015
Q2 | $2.3M | Buy |
37,530
+2,300
| +7% | +$141K | 1.46% | 32 |
|
|
2015
Q1 | $2.19M | Buy |
35,230
+5,125
| +17% | +$319K | 1.39% | 36 |
|
|
2014
Q4 | $2.08M | Buy |
30,105
+3,560
| +13% | +$246K | 1.3% | 39 |
|
|
2014
Q3 | $2.03M | Sell |
26,545
-35
| -0.1% | -$2.68K | 1.37% | 38 |
|
|
2014
Q2 | $2.28M | Buy |
26,580
+180
| +0.7% | +$15.4K | 1.57% | 28 |
|
|
2014
Q1 | $1.86M | Buy |
26,400
+821
| +3% | +$57.8K | 1.37% | 38 |
|
|
2013
Q4 | $1.81M | Buy |
25,579
+159
| +0.6% | +$11.2K | 1.39% | 38 |
|
|
2013
Q3 | $1.77M | Sell |
25,420
-207
| -0.8% | -$14.4K | 1.49% | 33 |
|
|
2013
Q2 | $1.55M | Buy |
+25,627
| New | +$1.55M | 1.38% | 37 |
|