Bristlecone Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $661K | Sell |
7,371
-187
| -2% | -$16.8K | 0.06% | 147 |
|
|
2025
Q1 | $794K | Sell |
7,558
-105
| -1% | -$11K | 0.06% | 164 |
|
|
2024
Q4 | $760K | Buy |
7,663
+410
| +6% | +$40.7K | 0.06% | 163 |
|
|
2024
Q3 | $764K | Buy |
7,253
+2,018
| +39% | +$212K | 0.06% | 155 |
|
|
2024
Q2 | $599K | Buy |
5,235
+7
| +0.1% | +$801 | 0.05% | 165 |
|
|
2024
Q1 | $665K | Buy |
5,228
+7
| +0.1% | +$891 | 0.06% | 163 |
|
|
2023
Q4 | $606K | Buy |
5,221
+7
| +0.1% | +$812 | 0.06% | 164 |
|
|
2023
Q3 | $625K | Buy |
5,214
+6
| +0.1% | +$719 | 0.07% | 154 |
|
|
2023
Q2 | $540K | Buy |
5,208
+199
| +4% | +$20.6K | 0.05% | 167 |
|
|
2023
Q1 | $497K | Buy |
5,009
+6
| +0.1% | +$595 | 0.05% | 173 |
|
|
2022
Q4 | $590K | Buy |
5,003
+5
| +0.1% | +$590 | 0.07% | 158 |
|
|
2022
Q3 | $511K | Buy |
4,998
+6
| +0.1% | +$613 | 0.07% | 162 |
|
|
2022
Q2 | $448K | Buy |
4,992
+2,348
| +89% | +$211K | 0.06% | 176 |
|
|
2022
Q1 | $264K | Buy |
+2,644
| New | +$264K | 0.03% | 203 |
|
|
2021
Q4 | – | Sell |
-5,020
| Closed | -$340K | – | 229 |
|
|
2021
Q3 | $340K | Buy |
5,020
+10
| +0.2% | +$677 | 0.04% | 175 |
|
|
2021
Q2 | $305K | Buy |
5,010
+9
| +0.2% | +$548 | 0.04% | 180 |
|
|
2021
Q1 | $265K | Buy |
+5,001
| New | +$265K | 0.04% | 186 |
|
|
2020
Q3 | – | Sell |
-4,882
| Closed | -$205K | – | 194 |
|
|
2020
Q2 | $205K | Sell |
4,882
-35,973
| -88% | -$1.51M | 0.04% | 158 |
|
|
2020
Q1 | $1.26M | Sell |
40,855
-5,324
| -12% | -$164K | 0.3% | 78 |
|
|
2019
Q4 | $3M | Buy |
46,179
+2,288
| +5% | +$149K | 0.6% | 48 |
|
|
2019
Q3 | $2.5M | Sell |
43,891
-994
| -2% | -$56.6K | 0.61% | 53 |
|
|
2019
Q2 | $2.74M | Buy |
44,885
+2,002
| +5% | +$122K | 0.65% | 44 |
|
|
2019
Q1 | $2.86M | Buy |
42,883
+45
| +0.1% | +$3K | 0.8% | 35 |
|
|
2018
Q4 | $2.67M | Buy |
42,838
+136
| +0.3% | +$8.48K | 0.8% | 32 |
|
|
2018
Q3 | $3.31M | Buy |
42,702
+14,394
| +51% | +$1.11M | 0.83% | 30 |
|
|
2018
Q2 | $1.97M | Sell |
28,308
-2,235
| -7% | -$156K | 0.66% | 35 |
|
|
2018
Q1 | $1.81M | Sell |
30,543
-4,006
| -12% | -$238K | 0.61% | 43 |
|
|
2017
Q4 | $1.9M | Buy |
34,549
+758
| +2% | +$41.6K | 0.6% | 48 |
|
|
2017
Q3 | $1.69M | Buy |
33,791
+2,637
| +8% | +$132K | 0.55% | 55 |
|
|
2017
Q2 | $1.37M | Buy |
31,154
+2,097
| +7% | +$92.2K | 0.46% | 61 |
|
|
2017
Q1 | $1.45M | Buy |
29,057
+1,880
| +7% | +$93.8K | 0.51% | 62 |
|
|
2016
Q4 | $1.36M | Sell |
27,177
-1,399
| -5% | -$70.2K | 0.49% | 67 |
|
|
2016
Q3 | $1.24M | Buy |
+28,576
| New | +$1.24M | 0.45% | 76 |
|
|
2016
Q2 | – | Sell |
-17,740
| Closed | -$714K | – | 141 |
|
|
2016
Q1 | $714K | Buy |
17,740
+2,670
| +18% | +$108K | 0.28% | 87 |
|
|
2015
Q4 | $704K | Buy |
+15,070
| New | +$704K | 0.3% | 89 |
|