Bridge Creek Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $739K | Hold |
8,233
| – | – | 0.22% | 76 |
|
|
2025
Q1 | $865K | Sell |
8,233
-50
| -0.6% | -$5.25K | 0.27% | 75 |
|
|
2024
Q4 | $821K | Sell |
8,283
-3
| -0% | -$298 | 0.25% | 76 |
|
|
2024
Q3 | $872K | Hold |
8,286
| – | – | 0.26% | 75 |
|
|
2024
Q2 | $948K | Sell |
8,286
-75
| -0.9% | -$8.58K | 0.31% | 75 |
|
|
2024
Q1 | $1.06M | Sell |
8,361
-16
| -0.2% | -$2.04K | 0.34% | 73 |
|
|
2023
Q4 | $972K | Hold |
8,377
| – | – | 0.34% | 76 |
|
|
2023
Q3 | $1M | Sell |
8,377
-35
| -0.4% | -$4.19K | 0.38% | 75 |
|
|
2023
Q2 | $872K | Hold |
8,412
| – | – | 0.31% | 75 |
|
|
2023
Q1 | $835K | Sell |
8,412
-25
| -0.3% | -$2.48K | 0.31% | 76 |
|
|
2022
Q4 | $996K | Sell |
8,437
-75
| -0.9% | -$8.85K | 0.39% | 70 |
|
|
2022
Q3 | $871K | Sell |
8,512
-118
| -1% | -$12.1K | 0.38% | 69 |
|
|
2022
Q2 | $775K | Sell |
8,630
-1,007
| -10% | -$90.4K | 0.32% | 71 |
|
|
2022
Q1 | $964K | Sell |
9,637
-674
| -7% | -$67.4K | 0.32% | 73 |
|
|
2021
Q4 | $744K | Sell |
10,311
-110
| -1% | -$7.94K | 0.25% | 75 |
|
|
2021
Q3 | $706K | Sell |
10,421
-767
| -7% | -$52K | 0.26% | 75 |
|
|
2021
Q2 | $681K | Sell |
11,188
-2,507
| -18% | -$153K | 0.25% | 74 |
|
|
2021
Q1 | $725K | Sell |
13,695
-4,265
| -24% | -$226K | 0.28% | 72 |
|
|
2020
Q4 | $718K | Sell |
17,960
-800
| -4% | -$32K | 0.3% | 73 |
|
|
2020
Q3 | $616K | Sell |
18,760
-250
| -1% | -$8.21K | 0.29% | 72 |
|
|
2020
Q2 | $799K | Sell |
19,010
-200
| -1% | -$8.41K | 0.39% | 64 |
|
|
2020
Q1 | $591K | Sell |
19,210
-450
| -2% | -$13.8K | 0.35% | 64 |
|
|
2019
Q4 | $1.28M | Buy |
19,660
+225
| +1% | +$14.6K | 0.58% | 60 |
|
|
2019
Q3 | $1.11M | Sell |
19,435
-725
| -4% | -$41.3K | 0.54% | 60 |
|
|
2019
Q2 | $1.23M | Sell |
20,160
-250
| -1% | -$15.3K | 0.6% | 59 |
|
|
2019
Q1 | $1.36M | Sell |
20,410
-300
| -1% | -$20K | 0.7% | 57 |
|
|
2018
Q4 | $1.29M | Sell |
20,710
-61
| -0.3% | -$3.8K | 0.74% | 56 |
|
|
2018
Q3 | $1.61M | Sell |
20,771
-306
| -1% | -$23.7K | 0.81% | 54 |
|
|
2018
Q2 | $1.47M | Sell |
21,077
-5,507
| -21% | -$383K | 0.79% | 54 |
|
|
2018
Q1 | $1.58M | Sell |
26,584
-555
| -2% | -$32.9K | 0.84% | 52 |
|
|
2017
Q4 | $1.49M | Sell |
27,139
-384
| -1% | -$21.1K | 0.75% | 53 |
|
|
2017
Q3 | $1.38M | Hold |
27,523
| – | – | 0.72% | 53 |
|
|
2017
Q2 | $1.21M | Sell |
27,523
-1,170
| -4% | -$51.4K | 0.66% | 54 |
|
|
2017
Q1 | $1.43M | Sell |
28,693
-1,485
| -5% | -$74.1K | 0.8% | 51 |
|
|
2016
Q4 | $1.51M | Sell |
30,178
-2,931
| -9% | -$147K | 0.85% | 52 |
|
|
2016
Q3 | $1.44M | Sell |
33,109
-125
| -0.4% | -$5.43K | 0.83% | 51 |
|
|
2016
Q2 | $1.45M | Sell |
33,234
-1,585
| -5% | -$69.1K | 0.86% | 51 |
|
|
2016
Q1 | $1.4M | Buy |
34,819
+175
| +0.5% | +$7.05K | 0.81% | 51 |
|
|
2015
Q4 | $1.62M | Buy |
+34,644
| New | +$1.62M | 0.98% | 47 |
|