BCB
Brian C. Broderick’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $497K | Hold |
5,540
| – | – | 0.1% | 69 |
|
|
2025
Q1 | $582K | Hold |
5,540
| – | – | 0.12% | 65 |
|
|
2024
Q4 | $549K | Hold |
5,540
| – | – | 0.11% | 61 |
|
|
2024
Q3 | $583K | Hold |
5,540
| – | – | 0.11% | 63 |
|
|
2024
Q2 | $634K | Buy |
5,540
+390
| +8% | +$44.6K | 0.13% | 65 |
|
|
2024
Q1 | $655K | Buy |
5,150
+981
| +24% | +$125K | 0.14% | 66 |
|
|
2023
Q4 | $484K | Buy |
4,169
+200
| +5% | +$23.2K | 0.12% | 60 |
|
|
2023
Q3 | $475K | Buy |
3,969
+50
| +1% | +$5.99K | 0.13% | 61 |
|
|
2023
Q2 | $406K | Hold |
3,919
| – | – | 0.11% | 62 |
|
|
2023
Q1 | $389K | Hold |
3,919
| – | – | 0.11% | 62 |
|
|
2022
Q4 | $462K | Hold |
3,919
| – | – | 0.14% | 61 |
|
|
2022
Q3 | $401K | Hold |
3,919
| – | – | 0.13% | 60 |
|
|
2022
Q2 | $352K | Buy |
3,919
+250
| +7% | +$22.5K | 0.11% | 62 |
|
|
2022
Q1 | $367K | Sell |
3,669
-415
| -10% | -$41.5K | 0.09% | 65 |
|
|
2021
Q4 | $295K | Hold |
4,084
| – | – | 0.07% | 67 |
|
|
2021
Q3 | $276K | Hold |
4,084
| – | – | 0.07% | 70 |
|
|
2021
Q2 | $249K | Hold |
4,084
| – | – | 0.07% | 73 |
|
|
2021
Q1 | $217K | Buy |
+4,084
| New | +$217K | 0.06% | 75 |
|
|
2020
Q4 | – | Sell |
-6,432
| Closed | -$212K | – | 79 |
|
|
2020
Q3 | $212K | Buy |
6,432
+519
| +9% | +$17.1K | 0.07% | 82 |
|
|
2020
Q2 | $248K | Buy |
+5,913
| New | +$248K | 0.08% | 77 |
|
|
2020
Q1 | – | Sell |
-5,913
| Closed | -$384K | – | 78 |
|
|
2019
Q4 | $384K | Hold |
5,913
| – | – | 0.12% | 65 |
|
|
2019
Q3 | $337K | Sell |
5,913
-25
| -0.4% | -$1.43K | 0.12% | 68 |
|
|
2019
Q2 | $362K | Hold |
5,938
| – | – | 0.13% | 66 |
|
|
2019
Q1 | $396K | Hold |
5,938
| – | – | 0.14% | 64 |
|
|
2018
Q4 | $370K | Sell |
5,938
-900
| -13% | -$56.1K | 0.16% | 65 |
|
|
2018
Q3 | $530K | Hold |
6,838
| – | – | 0.18% | 64 |
|
|
2018
Q2 | $476K | Sell |
6,838
-717
| -9% | -$49.9K | 0.17% | 64 |
|
|
2018
Q1 | $447K | Hold |
7,555
| – | – | 0.17% | 66 |
|
|
2017
Q4 | $415K | Buy |
7,555
+920
| +14% | +$50.5K | 0.15% | 68 |
|
|
2017
Q3 | $332K | Sell |
6,635
-2,950
| -31% | -$148K | 0.12% | 78 |
|
|
2017
Q2 | $422K | Hold |
9,585
| – | – | 0.16% | 76 |
|
|
2017
Q1 | $478K | Sell |
9,585
-300
| -3% | -$15K | 0.2% | 70 |
|
|
2016
Q4 | $495K | Sell |
9,885
-711
| -7% | -$35.6K | 0.21% | 70 |
|
|
2016
Q3 | $459K | Sell |
10,596
-164
| -2% | -$7.1K | 0.2% | 73 |
|
|
2016
Q2 | $469K | Sell |
10,760
-875
| -8% | -$38.1K | 0.2% | 73 |
|
|
2016
Q1 | $469K | Hold |
11,635
| – | – | 0.2% | 74 |
|
|
2015
Q4 | $544K | Sell |
11,635
-620
| -5% | -$29K | 0.24% | 70 |
|
|
2015
Q3 | $588K | Buy |
12,255
+20
| +0.2% | +$960 | 0.27% | 66 |
|
|
2015
Q2 | $751K | Sell |
12,235
-30
| -0.2% | -$1.84K | 0.32% | 66 |
|
|
2015
Q1 | $764K | Hold |
12,265
| – | – | 0.32% | 66 |
|
|
2014
Q4 | $848K | Hold |
12,265
| – | – | 0.36% | 64 |
|
|
2014
Q3 | $940K | Sell |
12,265
-444
| -3% | -$34K | 0.42% | 64 |
|
|
2014
Q2 | $1.09M | Sell |
12,709
-540
| -4% | -$46.3K | 0.5% | 60 |
|
|
2014
Q1 | $933K | Sell |
13,249
-60
| -0.5% | -$4.23K | 0.46% | 60 |
|
|
2013
Q4 | $940K | Hold |
13,309
| – | – | 0.47% | 61 |
|
|
2013
Q3 | $925K | Hold |
13,309
| – | – | 0.52% | 60 |
|
|
2013
Q2 | $806K | Buy |
+13,309
| New | +$806K | 0.48% | 60 |
|