BWAM
Boyd Watterson Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360K | Buy |
4,010
+90
| +2% | +$8.08K | 0.11% | 108 |
|
|
2025
Q1 | $412K | Sell |
3,920
-83
| -2% | -$8.72K | 0.13% | 106 |
|
|
2024
Q4 | $397K | Sell |
4,003
-7
| -0.2% | -$694 | 0.11% | 106 |
|
|
2024
Q3 | $422K | Sell |
4,010
-16
| -0.4% | -$1.68K | 0.12% | 99 |
|
|
2024
Q2 | $460K | Sell |
4,026
-100
| -2% | -$11.4K | 0.13% | 92 |
|
|
2024
Q1 | $525K | Sell |
4,126
-5
| -0.1% | -$636 | 0.19% | 86 |
|
|
2023
Q4 | $480K | Sell |
4,131
-10
| -0.2% | -$1.16K | 0.19% | 88 |
|
|
2023
Q3 | $496K | Sell |
4,141
-13
| -0.3% | -$1.56K | 0.22% | 85 |
|
|
2023
Q2 | $430K | Buy |
4,154
+8
| +0.2% | +$829 | 0.17% | 94 |
|
|
2023
Q1 | $411K | Buy |
4,146
+16
| +0.4% | +$1.59K | 0.17% | 99 |
|
|
2022
Q4 | $487K | Sell |
4,130
-3
| -0.1% | -$354 | 0.2% | 96 |
|
|
2022
Q3 | $423K | Sell |
4,133
-23
| -0.6% | -$2.35K | 0.19% | 97 |
|
|
2022
Q2 | $373K | Sell |
4,156
-59
| -1% | -$5.3K | 0.16% | 109 |
|
|
2022
Q1 | $422K | Buy |
4,215
+88
| +2% | +$8.81K | 0.15% | 109 |
|
|
2021
Q4 | $298K | Sell |
4,127
-41
| -1% | -$2.96K | 0.1% | 127 |
|
|
2021
Q3 | $282K | Sell |
4,168
-6
| -0.1% | -$406 | 0.1% | 125 |
|
|
2021
Q2 | $254K | Sell |
4,174
-379
| -8% | -$23.1K | 0.1% | 139 |
|
|
2021
Q1 | $241K | Buy |
+4,553
| New | +$241K | 0.11% | 140 |
|
|
2020
Q3 | – | Sell |
-4,915
| Closed | -$207K | – | 123 |
|
|
2020
Q2 | $207K | Buy |
+4,915
| New | +$207K | 0.14% | 109 |
|
|
2020
Q1 | – | Sell |
-5,018
| Closed | -$326K | – | 107 |
|
|
2019
Q4 | $326K | Sell |
5,018
-3
| -0.1% | -$195 | 0.21% | 92 |
|
|
2019
Q3 | $286K | Hold |
5,021
| – | – | 0.2% | 97 |
|
|
2019
Q2 | $306K | Sell |
5,021
-1,392
| -22% | -$84.8K | 0.21% | 100 |
|
|
2019
Q1 | $428K | Buy |
6,413
+730
| +13% | +$48.7K | 0.27% | 87 |
|
|
2018
Q4 | $354K | Sell |
5,683
-43
| -0.8% | -$2.68K | 0.26% | 89 |
|
|
2018
Q3 | $443K | Sell |
5,726
-2,332
| -29% | -$180K | 0.25% | 95 |
|
|
2018
Q2 | $561K | Sell |
8,058
-8,007
| -50% | -$557K | 0.32% | 78 |
|
|
2018
Q1 | $952K | Sell |
16,065
-1,112
| -6% | -$65.9K | 0.47% | 57 |
|
|
2017
Q4 | $943K | Sell |
17,177
-921
| -5% | -$50.6K | 0.46% | 61 |
|
|
2017
Q3 | $906K | Sell |
18,098
-5,097
| -22% | -$255K | 0.45% | 63 |
|
|
2017
Q2 | $1.02M | Sell |
23,195
-4,161
| -15% | -$183K | 0.52% | 48 |
|
|
2017
Q1 | $1.36M | Sell |
27,356
-534
| -2% | -$26.6K | 0.68% | 41 |
|
|
2016
Q4 | $1.4M | Sell |
27,890
-857
| -3% | -$43K | 0.74% | 41 |
|
|
2016
Q3 | $1.25M | Buy |
28,747
+2,080
| +8% | +$90.4K | 0.61% | 51 |
|
|
2016
Q2 | $1.16M | Sell |
26,667
-681
| -2% | -$29.7K | 0.55% | 56 |
|
|
2016
Q1 | $1.1M | Buy |
27,348
+528
| +2% | +$21.3K | 0.53% | 59 |
|
|
2015
Q4 | $1.25M | Sell |
26,820
-3,409
| -11% | -$159K | 0.6% | 55 |
|
|
2015
Q3 | $1.45M | Sell |
30,229
-820
| -3% | -$39.3K | 0.62% | 52 |
|
|
2015
Q2 | $1.91M | Sell |
31,049
-2,253
| -7% | -$138K | 0.74% | 45 |
|
|
2015
Q1 | $2.07M | Buy |
33,302
+1,465
| +5% | +$91.2K | 0.83% | 38 |
|
|
2014
Q4 | $2.2M | Buy |
31,837
+4,323
| +16% | +$299K | 0.94% | 34 |
|
|
2014
Q3 | $2.11M | Buy |
27,514
+1,194
| +5% | +$91.3K | 0.92% | 31 |
|
|
2014
Q2 | $2.26M | Sell |
26,320
-6,069
| -19% | -$520K | 0.98% | 27 |
|
|
2014
Q1 | $2.28M | Buy |
32,389
+10,475
| +48% | +$737K | 1.06% | 28 |
|
|
2013
Q4 | $1.55M | Sell |
21,914
-747
| -3% | -$52.8K | 0.72% | 38 |
|
|
2013
Q3 | $1.58M | Buy |
22,661
+9,514
| +72% | +$661K | 0.75% | 34 |
|
|
2013
Q2 | $795K | Buy |
+13,147
| New | +$795K | 0.4% | 64 |
|