Bull Street Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.01M | Hold |
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|
2025
Q2 | $957K | Sell |
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|
2025
Q1 | $1.13M | Sell |
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|
2024
Q4 | $1.08M | Hold |
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|
2024
Q3 | $1.14M | Sell |
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|
2024
Q2 | $1.3M | Hold |
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|
2024
Q1 | $1.44M | Hold |
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|
2023
Q4 | $1.31M | Hold |
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|
2023
Q3 | $1.36M | Hold |
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|
2023
Q2 | $1.17M | Hold |
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|
2023
Q1 | $1.12M | Sell |
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|
2022
Q4 | $1.34M | Hold |
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|
2022
Q3 | $1.17M | Sell |
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|
2022
Q2 | $1.03M | Hold |
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|
2022
Q1 | $1.15M | Hold |
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|
2021
Q4 | $829K | Sell |
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|
2021
Q3 | $834K | Hold |
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|
2021
Q2 | $749K | Hold |
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|
2021
Q1 | $652K | Hold |
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|
2020
Q4 | $492K | Sell |
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|
2020
Q3 | $425K | Hold |
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|
2020
Q2 | $543K | Hold |
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|
2020
Q1 | $398K | Sell |
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|
2019
Q4 | $856K | Buy |
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|
2019
Q3 | $744K | Buy |
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