Brookmont Capital 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 | $2.51M | Sell |
27,923
-141
| -0.5% | -$12.7K | 1.44% | 22 |
|
|
2025
Q1 | $2.95M | Sell |
28,064
-1,261
| -4% | -$132K | 1.66% | 19 |
|
|
2024
Q4 | $2.91M | Sell |
29,325
-1,693
| -5% | -$168K | 1.55% | 24 |
|
|
2024
Q3 | $3.27M | Sell |
31,018
-958
| -3% | -$101K | 1.68% | 20 |
|
|
2024
Q2 | $3.66M | Sell |
31,976
-650
| -2% | -$74.3K | 2% | 17 |
|
|
2024
Q1 | $4.15M | Buy |
32,626
+108
| +0.3% | +$13.7K | 2.18% | 14 |
|
|
2023
Q4 | $3.77M | Buy |
32,518
+13
| +0% | +$1.51K | 2.11% | 15 |
|
|
2023
Q3 | $3.89M | Sell |
32,505
-184
| -0.6% | -$22K | 2.43% | 13 |
|
|
2023
Q2 | $3.39M | Sell |
32,689
-315
| -1% | -$32.6K | 2.04% | 20 |
|
|
2023
Q1 | $3.27M | Sell |
33,004
-327
| -1% | -$32.4K | 2.06% | 20 |
|
|
2022
Q4 | $3.93M | Sell |
33,331
-1,786
| -5% | -$211K | 2.42% | 12 |
|
|
2022
Q3 | $3.59M | Buy |
35,117
+1,507
| +4% | +$154K | 2.5% | 10 |
|
|
2022
Q2 | $3.02M | Sell |
33,610
-1,786
| -5% | -$160K | 2.08% | 16 |
|
|
2022
Q1 | $3.54M | Sell |
35,396
-454
| -1% | -$45.4K | 2.13% | 15 |
|
|
2021
Q4 | $2.59M | Sell |
35,850
-1,601
| -4% | -$116K | 1.37% | 27 |
|
|
2021
Q3 | $2.54M | Buy |
37,451
+509
| +1% | +$34.5K | 1.5% | 25 |
|
|
2021
Q2 | $2.25M | Sell |
36,942
-84
| -0.2% | -$5.12K | 1.36% | 29 |
|
|
2021
Q1 | $1.96M | Buy |
37,026
+248
| +0.7% | +$13.1K | 1.26% | 29 |
|
|
2020
Q4 | $1.47M | Sell |
36,778
-3,302
| -8% | -$132K | 1.04% | 30 |
|
|
2020
Q3 | $1.32M | Buy |
40,080
+726
| +2% | +$23.8K | 0.98% | 29 |
|
|
2020
Q2 | $1.65M | Sell |
39,354
-13,399
| -25% | -$563K | 1.32% | 28 |
|
|
2020
Q1 | $1.63M | Buy |
52,753
+1,190
| +2% | +$36.7K | 1.31% | 27 |
|
|
2019
Q4 | $3.35M | Sell |
51,563
-5,414
| -10% | -$352K | 2% | 19 |
|
|
2019
Q3 | $3.25M | Buy |
56,977
+7,140
| +14% | +$407K | 1.85% | 24 |
|
|
2019
Q2 | $3.04M | Buy |
49,837
+315
| +0.6% | +$19.2K | 1.83% | 24 |
|
|
2019
Q1 | $3.31M | Buy |
49,522
+84
| +0.2% | +$5.61K | 2.03% | 21 |
|
|
2018
Q4 | $3.08M | Sell |
49,438
-3,798
| -7% | -$237K | 2.1% | 15 |
|
|
2018
Q3 | $4.12M | Sell |
53,236
-561
| -1% | -$43.4K | 2.46% | 8 |
|
|
2018
Q2 | $3.75M | Sell |
53,797
-406
| -0.7% | -$28.3K | 2.36% | 10 |
|
|
2018
Q1 | $3.21M | Sell |
54,203
-51,948
| -49% | -$3.08M | 2.13% | 17 |
|
|
2017
Q4 | $5.83M | Buy |
106,151
+27,228
| +34% | +$1.49M | 2.51% | 23 |
|
|
2017
Q3 | $3.95M | Sell |
78,923
-60,099
| -43% | -$3.01M | 2.16% | 20 |
|
|
2017
Q2 | $6.11M | Buy |
139,022
+9,777
| +8% | +$430K | 2.3% | 21 |
|
|
2017
Q1 | $6.45M | Buy |
129,245
+44
| +0% | +$2.19K | 2.38% | 22 |
|
|
2016
Q4 | $6.48M | Sell |
129,201
-4,312
| -3% | -$216K | 2.55% | 21 |
|
|
2016
Q3 | $5.8M | Sell |
133,513
-1,088
| -0.8% | -$47.3K | 2.16% | 22 |
|
|
2016
Q2 | $5.87M | Sell |
134,601
-16,523
| -11% | -$720K | 2.14% | 23 |
|
|
2016
Q1 | $6.09M | Sell |
151,124
-13,275
| -8% | -$535K | 1.95% | 23 |
|
|
2015
Q4 | $7.68M | Sell |
164,399
-4,146
| -2% | -$194K | 2.18% | 24 |
|
|
2015
Q3 | $8.08M | Buy |
168,545
+27,544
| +20% | +$1.32M | 2.31% | 23 |
|
|
2015
Q2 | $8.66M | Buy |
141,001
+7,079
| +5% | +$435K | 2.19% | 23 |
|
|
2015
Q1 | $8.34M | Buy |
133,922
+19,738
| +17% | +$1.23M | 2.09% | 27 |
|
|
2014
Q4 | $7.89M | Sell |
114,184
-8,996
| -7% | -$621K | 2.28% | 26 |
|
|
2014
Q3 | $9.43M | Buy |
+123,180
| New | +$9.43M | 2.41% | 22 |
|