Bridges Investment 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 | $1.47M | Sell |
16,335
-160
| -1% | -$14.4K | 0.02% | 204 |
|
|
2025
Q1 | $1.73M | Buy |
16,495
+990
| +6% | +$104K | 0.03% | 174 |
|
|
2024
Q4 | $1.54M | Buy |
15,505
+1,375
| +10% | +$136K | 0.02% | 165 |
|
|
2024
Q3 | $1.49M | Buy |
14,130
+465
| +3% | +$49K | 0.02% | 169 |
|
|
2024
Q2 | $1.56M | Buy |
+13,665
| New | +$1.56M | 0.02% | 153 |
|
|
2023
Q2 | – | Sell |
-2,125
| Closed | -$211K | – | 204 |
|
|
2023
Q1 | $211K | Hold |
2,125
| – | – | 0.01% | 201 |
|
|
2022
Q4 | $251K | Sell |
2,125
-200
| -9% | -$23.6K | 0.01% | 200 |
|
|
2022
Q3 | $238K | Hold |
2,325
| – | – | 0.01% | 203 |
|
|
2022
Q2 | $209K | Hold |
2,325
| – | – | 0.01% | 208 |
|
|
2022
Q1 | $233K | Buy |
+2,325
| New | +$233K | 0.01% | 212 |
|
|
2020
Q2 | – | Sell |
-7,636
| Closed | -$235K | – | 223 |
|
|
2020
Q1 | $235K | Sell |
7,636
-700
| -8% | -$21.5K | 0.01% | 204 |
|
|
2019
Q4 | $542K | Sell |
8,336
-6,579
| -44% | -$428K | 0.02% | 190 |
|
|
2019
Q3 | $850K | Buy |
14,915
+4,779
| +47% | +$272K | 0.03% | 222 |
|
|
2019
Q2 | $618K | Sell |
10,136
-85
| -0.8% | -$5.18K | 0.02% | 257 |
|
|
2019
Q1 | $682K | Sell |
10,221
-2,029
| -17% | -$135K | 0.03% | 228 |
|
|
2018
Q4 | $764K | Sell |
12,250
-2,185
| -15% | -$136K | 0.04% | 210 |
|
|
2018
Q3 | $1.12M | Sell |
14,435
-1,400
| -9% | -$108K | 0.06% | 163 |
|
|
2018
Q2 | $1.1M | Sell |
15,835
-300
| -2% | -$20.9K | 0.05% | 165 |
|
|
2018
Q1 | $957K | Buy |
16,135
+4,368
| +37% | +$259K | 0.04% | 165 |
|
|
2017
Q4 | $646K | Buy |
11,767
+3,950
| +51% | +$217K | 0.05% | 134 |
|
|
2017
Q3 | $391K | Buy |
7,817
+2,217
| +40% | +$111K | 0.04% | 121 |
|
|
2017
Q2 | $247K | Buy |
5,600
+200
| +4% | +$8.82K | 0.03% | 119 |
|
|
2017
Q1 | $269K | Sell |
5,400
-4,246
| -44% | -$212K | 0.04% | 116 |
|
|
2016
Q4 | $483K | Sell |
9,646
-2,456
| -20% | -$123K | 0.07% | 104 |
|
|
2016
Q3 | $526K | Sell |
12,102
-1,700
| -12% | -$73.9K | 0.09% | 98 |
|
|
2016
Q2 | $602K | Buy |
13,802
+752
| +6% | +$32.8K | 0.1% | 97 |
|
|
2016
Q1 | $525K | Buy |
13,050
+1,800
| +16% | +$72.4K | 0.1% | 95 |
|
|
2015
Q4 | $525K | Sell |
11,250
-3,975
| -26% | -$186K | 0.09% | 96 |
|
|
2015
Q3 | $935K | Hold |
15,225
| – | – | 0.16% | 85 |
|
|
2015
Q2 | $935K | Sell |
15,225
-300
| -2% | -$18.4K | 0.16% | 85 |
|
|
2015
Q1 | $966K | Sell |
15,525
-250
| -2% | -$15.6K | 0.17% | 81 |
|
|
2014
Q4 | $1.09M | Sell |
15,775
-100
| -0.6% | -$6.9K | 0.19% | 79 |
|
|
2014
Q3 | $1.22M | Hold |
15,875
| – | – | 0.23% | 76 |
|
|
2014
Q2 | $1.36M | Hold |
15,875
| – | – | 0.26% | 71 |
|
|
2014
Q1 | $1.12M | Hold |
15,875
| – | – | 0.23% | 74 |
|
|
2013
Q4 | $1.12M | Buy |
15,875
+300
| +2% | +$21.2K | 0.25% | 69 |
|
|
2013
Q3 | $1.08M | Buy |
15,575
+300
| +2% | +$20.8K | 0.27% | 71 |
|
|
2013
Q2 | $925K | Buy |
+15,275
| New | +$925K | 0.24% | 72 |
|