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 |
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|
2023
Q3 | $282K | Buy |
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|
2023
Q2 | $241K | Hold |
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|
2023
Q1 | $231K | Hold |
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|
2022
Q4 | $274K | Sell |
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|
2022
Q3 | $340K | Hold |
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|
2022
Q2 | $299K | Hold |
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|
2022
Q1 | $332K | Hold |
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|
2021
Q4 | $240K | Hold |
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|
2021
Q3 | $225K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $577K | Buy |
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|
2019
Q3 | $497K | Hold |
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|
2019
Q2 | $532K | Buy |
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|
2019
Q1 | $449K | Hold |
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|
2018
Q4 | $419K | Hold |
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|
2018
Q3 | $521K | Hold |
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|
2018
Q2 | $468K | Hold |
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|
2018
Q1 | $399K | Hold |
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|
2017
Q4 | $369K | Sell |
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|
2017
Q3 | $340K | Buy |
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|
2017
Q2 | $292K | Hold |
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|
2017
Q1 | $332K | Hold |
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|
2016
Q4 | $333K | Hold |
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|
2016
Q3 | $289K | Buy |
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|
2016
Q2 | $279K | Hold |
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|
2016
Q1 | $258K | Sell |
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|
2015
Q4 | $303K | Buy |
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|
2015
Q3 | $282K | Sell |
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|
2015
Q2 | $361K | Hold |
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|
2015
Q1 | $366K | Buy |
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|
2014
Q4 | $368K | Buy |
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|
2014
Q3 | $393K | Hold |
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|
2014
Q2 | $440K | Hold |
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|
2014
Q1 | $361K | Hold |
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|
2013
Q4 | $363K | Buy |
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|
2013
Q3 | $339K | Hold |
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|
2013
Q2 | $295K | Buy |
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