Bridgecreek Investment Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $276K | Buy |
2,374
+17
| +0.7% | +$1.99K | 0.05% | 82 |
|
|
2023
Q3 | $282K | Buy |
2,357
+32
| +1% | +$3.71K | 0.06% | 81 |
|
|
2023
Q2 | $241K | Hold |
2,325
| – | – | 0.05% | 88 |
|
|
2023
Q1 | $231K | Hold |
2,325
| – | – | 0.05% | 87 |
|
|
2022
Q4 | $274K | Sell |
2,325
-1,000
| -30% | -$122K | 0.06% | 89 |
|
|
2022
Q3 | $340K | Hold |
3,325
| – | – | 0.07% | 92 |
|
|
2022
Q2 | $299K | Hold |
3,325
| – | – | 0.06% | 93 |
|
|
2022
Q1 | $332K | Hold |
3,325
| – | – | 0.05% | 105 |
|
|
2021
Q4 | $240K | Hold |
3,325
| – | – | 0.03% | 113 |
|
|
2021
Q3 | $225K | Buy |
+3,325
| New | +$192K | 0.03% | 105 |
|
|
2020
Q1 | – | Sell |
-8,877
| Closed | -$577K | – | 87 |
|
|
2019
Q4 | $577K | Buy |
8,877
+152
| +2% | +$8.94K | 0.1% | 76 |
|
|
2019
Q3 | $497K | Hold |
8,725
| – | – | 0.1% | 80 |
|
|
2019
Q2 | $532K | Buy |
8,725
+2,000
| +30% | +$124K | 0.11% | 75 |
|
|
2019
Q1 | $449K | Hold |
6,725
| – | – | 0.1% | 84 |
|
|
2018
Q4 | $419K | Hold |
6,725
| – | – | 0.11% | 74 |
|
|
2018
Q3 | $521K | Hold |
6,725
| – | – | 0.1% | 81 |
|
|
2018
Q2 | $468K | Hold |
6,725
| – | – | 0.1% | 82 |
|
|
2018
Q1 | $399K | Hold |
6,725
| – | – | 0.09% | 84 |
|
|
2017
Q4 | $369K | Sell |
6,725
-75
| -1% | -$3.86K | 0.09% | 84 |
|
|
2017
Q3 | $340K | Buy |
6,800
+150
| +2% | +$6.74K | 0.09% | 79 |
|
|
2017
Q2 | $292K | Hold |
6,650
| – | – | 0.08% | 84 |
|
|
2017
Q1 | $332K | Hold |
6,650
| – | – | 0.09% | 85 |
|
|
2016
Q4 | $333K | Hold |
6,650
| – | – | 0.09% | 85 |
|
|
2016
Q3 | $289K | Buy |
6,650
+250
| +4% | +$10.4K | 0.09% | 85 |
|
|
2016
Q2 | $279K | Hold |
6,400
| – | – | 0.09% | 83 |
|
|
2016
Q1 | $258K | Sell |
6,400
-100
| -2% | -$3.8K | 0.08% | 80 |
|
|
2015
Q4 | $303K | Buy |
6,500
+626
| +11% | +$32.7K | 0.1% | 77 |
|
|
2015
Q3 | $282K | Sell |
5,874
-1
| -0% | -$51 | 0.08% | 79 |
|
|
2015
Q2 | $361K | Hold |
5,875
| – | – | 0.09% | 87 |
|
|
2015
Q1 | $366K | Buy |
5,875
+550
| +10% | +$35.6K | 0.09% | 90 |
|
|
2014
Q4 | $368K | Buy |
5,325
+193
| +4% | +$13.5K | 0.1% | 83 |
|
|
2014
Q3 | $393K | Hold |
5,132
| – | – | 0.11% | 80 |
|
|
2014
Q2 | $440K | Hold |
5,132
| – | – | 0.12% | 79 |
|
|
2014
Q1 | $361K | Hold |
5,132
| – | – | 0.1% | 84 |
|
|
2013
Q4 | $363K | Buy |
5,132
+257
| +5% | +$18.5K | 0.11% | 85 |
|
|
2013
Q3 | $339K | Hold |
4,875
| – | – | 0.1% | 88 |
|
|
2013
Q2 | $295K | Buy |
+4,875
| New | +$296K | 0.1% | 82 |
|
Other funds holding COP
Bridgecreek Investment Management's COP Position: Q4 2023 in Review
Bridgecreek Investment Management increased its ConocoPhillips (COP) stake by 0.72% in Q4 2023, buying an estimated $1.99K and bringing the position to 2,374 shares worth $276K. The position accounts for 0.05% of the portfolio, ranked #82.
Bridgecreek Investment Management first reported a position in COP in Q2 2013 and has held it in 37 quarters since. The position peaked at $577K in Q4 2019. 2,268 funds tracked by Wall St. Rank hold COP as of Q4 2023.
- Bridgecreek Investment Management held 2,374 shares of ConocoPhillips worth $276K as of Q4 2023.
- Bridgecreek Investment Management bought 17 ConocoPhillips shares in Q4 2023, an estimated $1.99K.
- ConocoPhillips made up 0.05% of Bridgecreek Investment Management's portfolio in Q4 2023, its #82 holding.
- Bridgecreek Investment Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 37 quarters since.
- Bridgecreek Investment Management's ConocoPhillips position peaked at $577K in Q4 2019.
- 2,268 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2023.
Based on Bridgecreek Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.