Brown, Lisle/Cummings’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113K | Hold |
1,263
| – | – | 0.03% | 262 |
|
|
2025
Q1 | $133K | Buy |
1,263
+2
| +0.2% | +$210 | 0.04% | 249 |
|
|
2024
Q4 | $125K | Buy |
1,261
+228
| +22% | +$22.6K | 0.04% | 245 |
|
|
2024
Q3 | $109K | Hold |
1,033
| – | – | 0.03% | 257 |
|
|
2024
Q2 | $118K | Sell |
1,033
-250
| -19% | -$28.6K | 0.04% | 245 |
|
|
2024
Q1 | $163K | Sell |
1,283
-100
| -7% | -$12.7K | 0.06% | 210 |
|
|
2023
Q4 | $161K | Hold |
1,383
| – | – | 0.06% | 206 |
|
|
2023
Q3 | $166K | Buy |
1,383
+100
| +8% | +$12K | 0.08% | 196 |
|
|
2023
Q2 | $133K | Hold |
1,283
| – | – | 0.06% | 209 |
|
|
2023
Q1 | $127K | Buy |
1,283
+150
| +13% | +$14.9K | 0.06% | 202 |
|
|
2022
Q4 | $134K | Buy |
1,133
+26
| +2% | +$3.07K | 0.07% | 191 |
|
|
2022
Q3 | $113K | Hold |
1,107
| – | – | 0.07% | 196 |
|
|
2022
Q2 | $99.4K | Sell |
1,107
-61
| -5% | -$5.48K | 0.06% | 204 |
|
|
2022
Q1 | $117K | Buy |
1,168
+305
| +35% | +$30.5K | 0.06% | 202 |
|
|
2021
Q4 | $62.3K | Buy |
+863
| New | +$62.3K | 0.03% | 247 |
|