Brookstone 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 | $2.23M | Buy |
24,851
+12,137
| +95% | +$1.09M | 0.03% | 403 |
|
|
2025
Q1 | $1.34M | Buy |
12,714
+3,859
| +44% | +$405K | 0.02% | 480 |
|
|
2024
Q4 | $878K | Buy |
8,855
+383
| +5% | +$38K | 0.01% | 564 |
|
|
2024
Q3 | $892K | Buy |
8,472
+957
| +13% | +$101K | 0.01% | 547 |
|
|
2024
Q2 | $872K | Sell |
7,515
-2,643
| -26% | -$307K | 0.01% | 524 |
|
|
2024
Q1 | $1.29M | Buy |
10,158
+2,963
| +41% | +$377K | 0.02% | 431 |
|
|
2023
Q4 | $835K | Sell |
7,195
-314
| -4% | -$36.4K | 0.02% | 495 |
|
|
2023
Q3 | $949K | Buy |
7,509
+464
| +7% | +$58.6K | 0.02% | 435 |
|
|
2023
Q2 | $727K | Sell |
7,045
-712
| -9% | -$73.5K | 0.01% | 495 |
|
|
2023
Q1 | $819K | Sell |
7,757
-10,632
| -58% | -$1.12M | 0.02% | 489 |
|
|
2022
Q4 | $2.17M | Sell |
18,389
-2,118
| -10% | -$250K | 0.04% | 295 |
|
|
2022
Q3 | $2.39M | Buy |
20,507
+9,433
| +85% | +$1.1M | 0.06% | 254 |
|
|
2022
Q2 | $957K | Buy |
11,074
+753
| +7% | +$65.1K | 0.02% | 414 |
|
|
2022
Q1 | $1.01M | Buy |
10,321
+1,838
| +22% | +$180K | 0.02% | 416 |
|
|
2021
Q4 | $684K | Buy |
8,483
+3,012
| +55% | +$243K | 0.01% | 456 |
|
|
2021
Q3 | $401K | Sell |
5,471
-83
| -1% | -$6.08K | 0.01% | 543 |
|
|
2021
Q2 | $330K | Buy |
+5,554
| New | +$330K | 0.01% | 565 |
|
|
2021
Q1 | – | Sell |
-7,913
| Closed | -$316K | – | 509 |
|
|
2020
Q4 | $316K | Buy |
+7,913
| New | +$316K | 0.01% | 372 |
|
|
2020
Q1 | – | Sell |
-3,329
| Closed | -$217K | – | 348 |
|
|
2019
Q4 | $217K | Buy |
+3,329
| New | +$217K | 0.01% | 380 |
|
|
2019
Q3 | – | Sell |
-3,926
| Closed | -$240K | – | 445 |
|
|
2019
Q2 | $240K | Buy |
3,926
+235
| +6% | +$14.4K | 0.01% | 389 |
|
|
2019
Q1 | $246K | Buy |
+3,691
| New | +$246K | 0.02% | 352 |
|
|
2018
Q4 | – | Sell |
-2,959
| Closed | -$229K | – | 325 |
|
|
2018
Q3 | $229K | Buy |
+2,959
| New | +$229K | 0.02% | 373 |
|
|
2017
Q3 | – | Sell |
-4,579
| Closed | -$201K | – | 327 |
|
|
2017
Q2 | $201K | Sell |
4,579
-846
| -16% | -$37.1K | 0.02% | 296 |
|
|
2017
Q1 | $271K | Buy |
5,425
+297
| +6% | +$14.8K | 0.03% | 208 |
|
|
2016
Q4 | $257K | Sell |
5,128
-100,519
| -95% | -$5.04M | 0.03% | 201 |
|
|
2016
Q3 | $4.59M | Buy |
105,647
+21,107
| +25% | +$917K | 0.51% | 53 |
|
|
2016
Q2 | $3.69M | Buy |
84,540
+10,145
| +14% | +$442K | 0.48% | 58 |
|
|
2016
Q1 | $3M | Buy |
+74,395
| New | +$3M | 0.45% | 66 |
|
|
2015
Q4 | – | Sell |
-2,934
| Closed | -$141K | – | 288 |
|
|
2015
Q3 | $141K | Sell |
2,934
-52,717
| -95% | -$2.53M | 0.03% | 221 |
|
|
2015
Q2 | $3.42M | Buy |
55,651
+12,774
| +30% | +$785K | 0.43% | 44 |
|
|
2015
Q1 | $2.67M | Buy |
42,877
+18,064
| +73% | +$1.12M | 0.4% | 40 |
|
|
2014
Q4 | $1.71M | Buy |
24,813
+16,148
| +186% | +$1.12M | 0.29% | 44 |
|
|
2014
Q3 | $663K | Buy |
+8,665
| New | +$663K | 0.12% | 64 |
|