Bourgeon 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 | $8.08M | Buy |
89,997
+1,673
| +2% | +$150K | 1.59% | 29 |
|
|
2025
Q1 | $9.28M | Sell |
88,324
-1,370
| -2% | -$144K | 2% | 22 |
|
|
2024
Q4 | $8.89M | Buy |
89,694
+509
| +0.6% | +$50.5K | 1.66% | 28 |
|
|
2024
Q3 | $9.39M | Sell |
89,185
-159
| -0.2% | -$16.7K | 1.81% | 26 |
|
|
2024
Q2 | $10.2M | Buy |
89,344
+434
| +0.5% | +$49.6K | 2% | 20 |
|
|
2024
Q1 | $11.3M | Buy |
88,910
+3,507
| +4% | +$446K | 2.21% | 17 |
|
|
2023
Q4 | $9.91M | Sell |
85,403
-1,018
| -1% | -$118K | 2.19% | 15 |
|
|
2023
Q3 | $10.4M | Sell |
86,421
-100
| -0.1% | -$12K | 2.43% | 13 |
|
|
2023
Q2 | $8.96M | Sell |
86,521
-1,100
| -1% | -$114K | 2.09% | 17 |
|
|
2023
Q1 | $8.69M | Buy |
87,621
+1,400
| +2% | +$139K | 2.07% | 19 |
|
|
2022
Q4 | $10.2M | Sell |
86,221
-200
| -0.2% | -$23.6K | 2.5% | 17 |
|
|
2022
Q3 | $8.84M | Buy |
86,421
+825
| +1% | +$84.4K | 2.43% | 18 |
|
|
2022
Q2 | $7.69M | Sell |
85,596
-326
| -0.4% | -$29.3K | 2.03% | 21 |
|
|
2022
Q1 | $8.59M | Sell |
85,922
-12,556
| -13% | -$1.26M | 1.94% | 26 |
|
|
2021
Q4 | $7.11M | Sell |
98,478
-905
| -0.9% | -$65.3K | 1.47% | 31 |
|
|
2021
Q3 | $6.74M | Sell |
99,383
-525
| -0.5% | -$35.6K | 1.44% | 27 |
|
|
2021
Q2 | $6.08M | Buy |
99,908
+250
| +0.3% | +$15.2K | 1.31% | 31 |
|
|
2021
Q1 | $5.28M | Buy |
99,658
+28,682
| +40% | +$1.52M | 1.17% | 34 |
|
|
2020
Q4 | $2.84M | Sell |
70,976
-16,259
| -19% | -$650K | 0.7% | 41 |
|
|
2020
Q3 | $2.87M | Buy |
87,235
+34,969
| +67% | +$1.15M | 0.87% | 36 |
|
|
2020
Q2 | $2.2M | Buy |
52,266
+25,225
| +93% | +$1.06M | 0.78% | 36 |
|
|
2020
Q1 | $833K | Buy |
27,041
+7,500
| +38% | +$231K | 0.43% | 43 |
|
|
2019
Q4 | $1.27M | Buy |
19,541
+775
| +4% | +$50.4K | 0.6% | 40 |
|
|
2019
Q3 | $1.07M | Buy |
18,766
+530
| +3% | +$30.2K | 0.58% | 37 |
|
|
2019
Q2 | $1.11M | Sell |
18,236
-500
| -3% | -$30.5K | 0.65% | 37 |
|
|
2019
Q1 | $1.25M | Sell |
18,736
-150
| -0.8% | -$10K | 0.73% | 36 |
|
|
2018
Q4 | $1.18M | Buy |
18,886
+375
| +2% | +$23.4K | 0.77% | 36 |
|
|
2018
Q3 | $1.43M | Sell |
18,511
-2,100
| -10% | -$163K | 0.74% | 35 |
|
|
2018
Q2 | $1.44M | Sell |
20,611
-1,900
| -8% | -$132K | 0.77% | 35 |
|
|
2018
Q1 | $1.34M | Sell |
22,511
-1,000
| -4% | -$59.3K | 0.73% | 37 |
|
|
2017
Q4 | $1.29M | Buy |
23,511
+6,175
| +36% | +$339K | 0.71% | 38 |
|
|
2017
Q3 | $868K | Buy |
17,336
+1,404
| +9% | +$70.3K | 0.51% | 42 |
|
|
2017
Q2 | $700K | Sell |
15,932
-1,700
| -10% | -$74.7K | 0.44% | 41 |
|
|
2017
Q1 | $879K | Buy |
17,632
+2,500
| +17% | +$125K | 0.55% | 42 |
|
|
2016
Q4 | $759K | Sell |
15,132
-800
| -5% | -$40.1K | 0.48% | 45 |
|
|
2016
Q3 | $693K | Sell |
15,932
-6,100
| -28% | -$265K | 0.44% | 48 |
|
|
2016
Q2 | $961K | Sell |
22,032
-996
| -4% | -$43.4K | 0.62% | 42 |
|
|
2016
Q1 | $927K | Sell |
23,028
-2,800
| -11% | -$113K | 0.62% | 43 |
|
|
2015
Q4 | $1.21M | Buy |
25,828
+10,257
| +66% | +$479K | 0.77% | 43 |
|
|
2015
Q3 | $747K | Buy |
15,571
+6,000
| +63% | +$288K | 0.52% | 51 |
|
|
2015
Q2 | $588K | Buy |
+9,571
| New | +$588K | 0.36% | 64 |
|
|
2014
Q3 | – | Sell |
-26,570
| Closed | -$2.28M | – | 105 |
|
|
2014
Q2 | $2.28M | Sell |
26,570
-2,350
| -8% | -$201K | 1.24% | 34 |
|
|
2014
Q1 | $2.04M | Sell |
28,920
-750
| -3% | -$52.8K | 1.28% | 36 |
|
|
2013
Q4 | $2.1M | Sell |
29,670
-700
| -2% | -$49.5K | 1.35% | 30 |
|
|
2013
Q3 | $2.11M | Sell |
30,370
-100
| -0.3% | -$6.95K | 1.42% | 31 |
|
|
2013
Q2 | $1.84M | Buy |
+30,470
| New | +$1.84M | 1.31% | 34 |
|