Bradley Foster & Sargent’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.2M | Buy |
637,358
+111
| +0% | +$9.96K | 0.9% | 31 |
|
|
2025
Q1 | $66.9M | Buy |
637,247
+24,342
| +4% | +$2.56M | 1.15% | 26 |
|
|
2024
Q4 | $60.8M | Buy |
612,905
+7,575
| +1% | +$751K | 1.02% | 29 |
|
|
2024
Q3 | $63.7M | Sell |
605,330
-5,705
| -0.9% | -$601K | 1.07% | 28 |
|
|
2024
Q2 | $69.9M | Buy |
611,035
+3,944
| +0.6% | +$451K | 1.26% | 21 |
|
|
2024
Q1 | $77.3M | Buy |
607,091
+16,347
| +3% | +$2.08M | 1.39% | 16 |
|
|
2023
Q4 | $68.6M | Buy |
590,744
+18,800
| +3% | +$2.18M | 1.33% | 18 |
|
|
2023
Q3 | $59.3M | Hold |
571,944
| – | – | 1.25% | 21 |
|
|
2023
Q2 | $59.3M | Sell |
571,944
-545
| -0.1% | -$56.5K | 1.25% | 21 |
|
|
2023
Q1 | $56.8M | Buy |
572,489
+56,408
| +11% | +$5.6M | 1.35% | 19 |
|
|
2022
Q4 | $60.9M | Sell |
516,081
-2,706
| -0.5% | -$319K | 1.53% | 18 |
|
|
2022
Q3 | $53.1M | Sell |
518,787
-126,581
| -20% | -$13M | 1.47% | 19 |
|
|
2022
Q2 | $58M | Buy |
645,368
+39,733
| +7% | +$3.57M | 1.49% | 17 |
|
|
2022
Q1 | $60.6M | Buy |
605,635
+2,923
| +0.5% | +$292K | 1.29% | 21 |
|
|
2021
Q4 | $43.5M | Sell |
602,712
-1,510
| -0.2% | -$109K | 0.9% | 35 |
|
|
2021
Q3 | $40.9M | Buy |
604,222
+96,245
| +19% | +$6.52M | 0.96% | 31 |
|
|
2021
Q2 | $30.9M | Sell |
507,977
-1,569
| -0.3% | -$95.6K | 0.72% | 41 |
|
|
2021
Q1 | $27M | Buy |
509,546
+27,652
| +6% | +$1.46M | 0.68% | 46 |
|
|
2020
Q4 | $19.3M | Buy |
481,894
+444,890
| +1,202% | +$17.8M | 0.51% | 56 |
|
|
2020
Q3 | $1.22M | Buy |
+37,004
| New | +$1.22M | 0.04% | 193 |
|
|
2020
Q1 | $646K | Buy |
20,963
+3,422
| +20% | +$105K | 0.03% | 210 |
|
|
2019
Q4 | $1.14M | Sell |
17,541
-375
| -2% | -$24.4K | 0.04% | 208 |
|
|
2019
Q3 | $1.02M | Buy |
17,916
+7,130
| +66% | +$406K | 0.03% | 210 |
|
|
2019
Q2 | $658K | Buy |
10,786
+3,404
| +46% | +$208K | 0.02% | 240 |
|
|
2019
Q1 | $493K | Sell |
7,382
-495
| -6% | -$33.1K | 0.02% | 265 |
|
|
2018
Q4 | $491K | Buy |
7,877
+4,659
| +145% | +$290K | 0.02% | 261 |
|
|
2018
Q3 | $249K | Buy |
+3,218
| New | +$249K | 0.01% | 339 |
|
|
2018
Q2 | – | Sell |
-10,039
| Closed | -$595K | – | 366 |
|
|
2018
Q1 | $595K | Buy |
+10,039
| New | +$595K | 0.02% | 257 |
|
|
2016
Q2 | – | Sell |
-5,755
| Closed | -$232K | – | 334 |
|
|
2016
Q1 | $232K | Sell |
5,755
-23,166
| -80% | -$934K | 0.01% | 308 |
|
|
2015
Q4 | $1.35M | Sell |
28,921
-5,100
| -15% | -$238K | 0.06% | 169 |
|
|
2015
Q3 | $1.63M | Sell |
34,021
-19,942
| -37% | -$957K | 0.08% | 158 |
|
|
2015
Q2 | $3.31M | Sell |
53,963
-1,505
| -3% | -$92.4K | 0.15% | 122 |
|
|
2015
Q1 | $3.45M | Buy |
55,468
+900
| +2% | +$56K | 0.16% | 119 |
|
|
2014
Q4 | $3.77M | Buy |
54,568
+2,176
| +4% | +$150K | 0.18% | 113 |
|
|
2014
Q3 | $4.01M | Sell |
52,392
-150
| -0.3% | -$11.5K | 0.19% | 113 |
|
|
2014
Q2 | $4.5M | Buy |
52,542
+7,761
| +17% | +$665K | 0.22% | 105 |
|
|
2014
Q1 | $3.15M | Sell |
44,781
-451
| -1% | -$31.7K | 0.16% | 120 |
|
|
2013
Q4 | $3.2M | Buy |
45,232
+884
| +2% | +$62.5K | 0.17% | 117 |
|
|
2013
Q3 | $3.08M | Sell |
44,348
-1,111
| -2% | -$77.2K | 0.18% | 115 |
|
|
2013
Q2 | $2.75M | Buy |
+45,459
| New | +$2.75M | 0.17% | 114 |
|