BAM
Brave Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $506K | Buy |
5,633
+324
| +6% | +$29.1K | 0.14% | 74 |
|
|
2025
Q1 | $558K | Hold |
5,309
| – | – | 0.17% | 68 |
|
|
2024
Q4 | $526K | Buy |
5,309
+22
| +0.4% | +$2.18K | 0.17% | 68 |
|
|
2024
Q3 | $557K | Hold |
5,287
| – | – | 0.14% | 67 |
|
|
2024
Q2 | $605K | Hold |
5,287
| – | – | 0.15% | 63 |
|
|
2024
Q1 | $673K | Hold |
5,287
| – | – | 0.17% | 56 |
|
|
2023
Q4 | $614K | Sell |
5,287
-335
| -6% | -$38.9K | 0.17% | 57 |
|
|
2023
Q3 | $674K | Hold |
5,622
| – | – | 0.21% | 49 |
|
|
2023
Q2 | $582K | Hold |
5,622
| – | – | 0.17% | 58 |
|
|
2023
Q1 | $558K | Hold |
5,622
| – | – | 0.18% | 57 |
|
|
2022
Q4 | $663K | Hold |
5,622
| – | – | 0.22% | 53 |
|
|
2022
Q3 | $575K | Hold |
5,622
| – | – | 0.29% | 50 |
|
|
2022
Q2 | $505K | Hold |
5,622
| – | – | 0.23% | 60 |
|
|
2022
Q1 | $562K | Sell |
5,622
-94
| -2% | -$9.4K | 0.19% | 66 |
|
|
2021
Q4 | $413K | Buy |
5,716
+94
| +2% | +$6.79K | 0.11% | 82 |
|
|
2021
Q3 | $381K | Hold |
5,622
| – | – | 0.11% | 89 |
|
|
2021
Q2 | $342K | Hold |
5,622
| – | – | 0.1% | 97 |
|
|
2021
Q1 | $298K | Hold |
5,622
| – | – | 0.1% | 102 |
|
|
2020
Q4 | $225K | Sell |
5,622
-713
| -11% | -$28.5K | 0.09% | 119 |
|
|
2020
Q3 | $208K | Sell |
6,335
-1,798
| -22% | -$59K | 0.1% | 95 |
|
|
2020
Q2 | $342K | Sell |
8,133
-900
| -10% | -$37.8K | 0.18% | 67 |
|
|
2020
Q1 | $278K | Sell |
9,033
-2,211
| -20% | -$68K | 0.17% | 72 |
|
|
2019
Q4 | $731K | Sell |
11,244
-487
| -4% | -$31.7K | 0.38% | 52 |
|
|
2019
Q3 | $668K | Sell |
11,731
-850
| -7% | -$48.4K | 0.38% | 56 |
|
|
2019
Q2 | $767K | Hold |
12,581
| – | – | 0.43% | 50 |
|
|
2019
Q1 | $840K | Hold |
12,581
| – | – | 0.47% | 49 |
|
|
2018
Q4 | $784K | Sell |
12,581
-2,788
| -18% | -$174K | 0.53% | 46 |
|
|
2018
Q3 | $1.19M | Hold |
15,369
| – | – | 0.61% | 44 |
|
|
2018
Q2 | $1.07M | Sell |
15,369
-213
| -1% | -$14.8K | 0.62% | 45 |
|
|
2018
Q1 | $924K | Sell |
15,582
-500
| -3% | -$29.7K | 0.56% | 54 |
|
|
2017
Q4 | $883K | Sell |
16,082
-200
| -1% | -$11K | 0.46% | 61 |
|
|
2017
Q3 | $815K | Hold |
16,282
| – | – | 0.43% | 65 |
|
|
2017
Q2 | $716K | Sell |
16,282
-132
| -0.8% | -$5.81K | 0.38% | 68 |
|
|
2017
Q1 | $819K | Sell |
16,414
-4,650
| -22% | -$232K | 0.48% | 57 |
|
|
2016
Q4 | $1.06M | Buy |
21,064
+500
| +2% | +$25.1K | 0.68% | 46 |
|
|
2016
Q3 | $894K | Sell |
20,564
-1,350
| -6% | -$58.7K | 0.57% | 50 |
|
|
2016
Q2 | $955K | Buy |
21,914
+300
| +1% | +$13.1K | 0.64% | 46 |
|
|
2016
Q1 | $870K | Buy |
21,614
+300
| +1% | +$12.1K | 0.61% | 43 |
|
|
2015
Q4 | $995K | Hold |
21,314
| – | – | 0.67% | 39 |
|
|
2015
Q3 | $1.02M | Hold |
21,314
| – | – | 0.78% | 37 |
|
|
2015
Q2 | $1.31M | Hold |
21,314
| – | – | 0.91% | 33 |
|
|
2015
Q1 | $1.33M | Hold |
21,314
| – | – | 0.93% | 33 |
|
|
2014
Q4 | $1.47M | Hold |
21,314
| – | – | 1.06% | 28 |
|
|
2014
Q3 | $1.63M | Hold |
21,314
| – | – | 1.21% | 21 |
|
|
2014
Q2 | $1.83M | Hold |
21,314
| – | – | 1.29% | 19 |
|
|
2014
Q1 | $1.5M | Sell |
21,314
-100
| -0.5% | -$7.03K | 1.19% | 23 |
|
|
2013
Q4 | $1.51M | Buy |
+21,414
| New | +$1.51M | 1.21% | 22 |
|