Bryn Mawr 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 | $11.1M | Sell |
123,180
-348
| -0.3% | -$31.2K | 0.61% | 42 |
|
|
2025
Q1 | $13M | Sell |
123,528
-17,252
| -12% | -$1.81M | 0.78% | 31 |
|
|
2024
Q4 | $14M | Sell |
140,780
-870
| -0.6% | -$86.3K | 0.75% | 32 |
|
|
2024
Q3 | $14.9M | Sell |
141,650
-25
| -0% | -$2.63K | 0.8% | 27 |
|
|
2024
Q2 | $16.2M | Buy |
141,675
+126
| +0.1% | +$14.4K | 0.89% | 23 |
|
|
2024
Q1 | $18M | Sell |
141,549
-117
| -0.1% | -$14.9K | 1.02% | 20 |
|
|
2023
Q4 | $16.4M | Sell |
141,666
-69,661
| -33% | -$8.09M | 1.03% | 20 |
|
|
2023
Q3 | $25.3M | Buy |
211,327
+201,726
| +2,101% | +$24.2M | 1.66% | 9 |
|
|
2023
Q2 | $995K | Buy |
9,601
+228
| +2% | +$23.6K | 0.09% | 167 |
|
|
2023
Q1 | $930K | Hold |
9,373
| – | – | 0.1% | 169 |
|
|
2022
Q4 | $1.11M | Buy |
+9,373
| New | +$1.11M | 0.12% | 143 |
|