Bridgecreek Investment Management’s ConocoPhillips COP Stock Holding History

Bridgecreek Investment Management’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$276K	Buy	2,374 +17	+0.7%	+$1.97K	0.05%	82
2023 Q3	$282K	Buy	2,357 +32	+1%	+$3.83K	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%	-$118K	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	+$225K	0.03%	105
2020 Q1	–	Sell	-8,877	Closed	-$577K	–	87
2019 Q4	$577K	Buy	8,877 +152	+2%	+$9.88K	0.1%	76
2019 Q3	$497K	Hold	8,725	–	–	0.1%	80
2019 Q2	$532K	Buy	8,725 +2,000	+30%	+$122K	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%	-$4.12K	0.09%	84
2017 Q3	$340K	Buy	6,800 +150	+2%	+$7.5K	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%	+$10.9K	0.09%	85
2016 Q2	$279K	Hold	6,400	–	–	0.09%	83
2016 Q1	$258K	Sell	6,400 -100	-2%	-$4.03K	0.08%	80
2015 Q4	$303K	Buy	6,500 +626	+11%	+$29.2K	0.1%	77
2015 Q3	$282K	Sell	5,874 -1	-0%	-$48	0.08%	79
2015 Q2	$361K	Hold	5,875	–	–	0.09%	87
2015 Q1	$366K	Buy	5,875 +550	+10%	+$34.3K	0.09%	90
2014 Q4	$368K	Buy	5,325 +193	+4%	+$13.3K	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%	+$18.2K	0.11%	85
2013 Q3	$339K	Hold	4,875	–	–	0.1%	88
2013 Q2	$295K	Buy	+4,875	New	+$295K	0.1%	82