Boyd Watterson Asset Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360K | Buy |
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|
2025
Q1 | $412K | Sell |
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|
2024
Q4 | $397K | Sell |
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|
2024
Q3 | $422K | Sell |
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|
2024
Q2 | $460K | Sell |
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|
2024
Q1 | $525K | Sell |
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|
2023
Q4 | $480K | Sell |
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|
2023
Q3 | $496K | Sell |
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|
2023
Q2 | $430K | Buy |
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|
2023
Q1 | $411K | Buy |
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|
2022
Q4 | $487K | Sell |
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|
2022
Q3 | $423K | Sell |
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|
2022
Q2 | $373K | Sell |
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|
2022
Q1 | $422K | Buy |
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|
2021
Q4 | $298K | Sell |
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|
2021
Q3 | $282K | Sell |
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|
2021
Q2 | $254K | Sell |
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|
2021
Q1 | $241K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $207K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $326K | Sell |
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|
2019
Q3 | $286K | Hold |
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|
2019
Q2 | $306K | Sell |
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|
2019
Q1 | $428K | Buy |
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|
2018
Q4 | $354K | Sell |
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|
2018
Q3 | $443K | Sell |
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|
2018
Q2 | $561K | Sell |
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|
2018
Q1 | $952K | Sell |
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|
2017
Q4 | $943K | Sell |
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|
2017
Q3 | $906K | Sell |
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|
2017
Q2 | $1.02M | Sell |
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|
2017
Q1 | $1.36M | Sell |
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|
2016
Q4 | $1.4M | Sell |
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|
2016
Q3 | $1.25M | Buy |
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|
2016
Q2 | $1.16M | Sell |
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|
2016
Q1 | $1.1M | Buy |
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|
2015
Q4 | $1.25M | Sell |
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|
2015
Q3 | $1.45M | Sell |
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|
2015
Q2 | $1.91M | Sell |
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|
2015
Q1 | $2.07M | Buy |
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|
2014
Q4 | $2.2M | Buy |
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|
2014
Q3 | $2.1M | Buy |
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|
2014
Q2 | $2.26M | Sell |
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|
2014
Q1 | $2.28M | Buy |
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|
2013
Q4 | $1.55M | Sell |
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|
2013
Q3 | $1.57M | Buy |
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|
2013
Q2 | $795K | Buy |
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