Brighton Jones LLC’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Buy |
19,562
+6,386
| +48% | +$573K | 0.05% | 212 |
|
|
2025
Q1 | $1.38M | Buy |
13,176
+2,779
| +27% | +$292K | 0.04% | 214 |
|
|
2024
Q4 | $1.03M | Sell |
10,397
-3,587
| -26% | -$356K | 0.03% | 252 |
|
|
2024
Q3 | $1.47M | Sell |
13,984
-1,006
| -7% | -$106K | 0.06% | 168 |
|
|
2024
Q2 | $1.71M | Buy |
14,990
+1,275
| +9% | +$146K | 0.06% | 164 |
|
|
2024
Q1 | $1.75M | Buy |
13,715
+6,126
| +81% | +$780K | 0.06% | 159 |
|
|
2023
Q4 | $881K | Buy |
7,589
+381
| +5% | +$44.2K | 0.04% | 228 |
|
|
2023
Q3 | $864K | Buy |
7,208
+351
| +5% | +$42.1K | 0.04% | 202 |
|
|
2023
Q2 | $710K | Buy |
6,857
+1,535
| +29% | +$159K | 0.04% | 242 |
|
|
2023
Q1 | $528K | Buy |
5,322
+30
| +0.6% | +$2.98K | 0.03% | 277 |
|
|
2022
Q4 | $624K | Buy |
5,292
+585
| +12% | +$69K | 0.04% | 215 |
|
|
2022
Q3 | $482K | Buy |
4,707
+613
| +15% | +$62.8K | 0.03% | 246 |
|
|
2022
Q2 | $368K | Buy |
4,094
+104
| +3% | +$9.35K | 0.02% | 305 |
|
|
2022
Q1 | $399K | Buy |
3,990
+174
| +5% | +$17.4K | 0.02% | 314 |
|
|
2021
Q4 | $275K | Sell |
3,816
-1,114
| -23% | -$80.3K | 0.01% | 395 |
|
|
2021
Q3 | $334K | Sell |
4,930
-4,040
| -45% | -$274K | 0.02% | 341 |
|
|
2021
Q2 | $546K | Buy |
8,970
+1,766
| +25% | +$107K | 0.03% | 243 |
|
|
2021
Q1 | $382K | Buy |
7,204
+175
| +2% | +$9.28K | 0.02% | 273 |
|
|
2020
Q4 | $281K | Sell |
7,029
-728
| -9% | -$29.1K | 0.02% | 303 |
|
|
2020
Q3 | $255K | Buy |
7,757
+2,046
| +36% | +$67.3K | 0.02% | 276 |
|
|
2020
Q2 | $240K | Sell |
5,711
-3,662
| -39% | -$154K | 0.02% | 254 |
|
|
2020
Q1 | $289K | Buy |
9,373
+2,189
| +30% | +$67.5K | 0.03% | 215 |
|
|
2019
Q4 | $467K | Buy |
7,184
+887
| +14% | +$57.7K | 0.05% | 183 |
|
|
2019
Q3 | $359K | Sell |
6,297
-566
| -8% | -$32.3K | 0.04% | 204 |
|
|
2019
Q2 | $419K | Sell |
6,863
-194
| -3% | -$11.8K | 0.05% | 184 |
|
|
2019
Q1 | $471K | Buy |
7,057
+480
| +7% | +$32K | 0.06% | 176 |
|
|
2018
Q4 | $410K | Buy |
6,577
+159
| +2% | +$9.91K | 0.06% | 164 |
|
|
2018
Q3 | $497K | Sell |
6,418
-101
| -2% | -$7.82K | 0.06% | 156 |
|
|
2018
Q2 | $454K | Buy |
6,519
+138
| +2% | +$9.61K | 0.06% | 180 |
|
|
2018
Q1 | $378K | Buy |
6,381
+313
| +5% | +$18.5K | 0.05% | 187 |
|
|
2017
Q4 | $333K | Buy |
6,068
+523
| +9% | +$28.7K | 0.04% | 194 |
|
|
2017
Q3 | $278K | Sell |
5,545
-468
| -8% | -$23.5K | 0.04% | 219 |
|
|
2017
Q2 | $264K | Buy |
+6,013
| New | +$264K | 0.04% | 208 |
|
|
2017
Q1 | – | Sell |
-4,139
| Closed | -$208K | – | 104 |
|
|
2016
Q4 | $208K | Sell |
4,139
-3,828
| -48% | -$192K | 0.08% | 96 |
|
|
2016
Q3 | $346K | Sell |
7,967
-506
| -6% | -$22K | 0.06% | 167 |
|
|
2016
Q2 | $369K | Buy |
8,473
+540
| +7% | +$23.5K | 0.07% | 146 |
|
|
2016
Q1 | $319K | Sell |
7,933
-1,574
| -17% | -$63.4K | 0.06% | 152 |
|
|
2015
Q4 | $444K | Sell |
9,507
-1,078
| -10% | -$50.3K | 0.09% | 115 |
|
|
2015
Q3 | $508K | Buy |
10,585
+939
| +10% | +$45.1K | 0.11% | 100 |
|
|
2015
Q2 | $592K | Sell |
9,646
-14
| -0.1% | -$859 | 0.14% | 84 |
|
|
2015
Q1 | $601K | Sell |
9,660
-1,617
| -14% | -$101K | 0.14% | 82 |
|
|
2014
Q4 | $779K | Sell |
11,277
-117
| -1% | -$8.08K | 0.18% | 65 |
|
|
2014
Q3 | $872K | Buy |
11,394
+1,277
| +13% | +$97.7K | 0.2% | 63 |
|
|
2014
Q2 | $867K | Buy |
10,117
+221
| +2% | +$18.9K | 0.2% | 55 |
|
|
2014
Q1 | $696K | Sell |
9,896
-229
| -2% | -$16.1K | 0.16% | 67 |
|
|
2013
Q4 | $715K | Buy |
10,125
+1,717
| +20% | +$121K | 0.16% | 67 |
|
|
2013
Q3 | $584K | Buy |
8,408
+3,027
| +56% | +$210K | 0.15% | 70 |
|
|
2013
Q2 | $326K | Buy |
+5,381
| New | +$326K | 0.1% | 79 |
|