Bull Street Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $957K | Sell |
10,660
-90
| -0.8% | -$8.08K | 0.46% | 57 |
|
|
2025
Q1 | $1.13M | Sell |
10,750
-100
| -0.9% | -$10.5K | 0.54% | 55 |
|
|
2024
Q4 | $1.08M | Hold |
10,850
| – | – | 0.52% | 57 |
|
|
2024
Q3 | $1.14M | Sell |
10,850
-480
| -4% | -$50.5K | 0.53% | 56 |
|
|
2024
Q2 | $1.3M | Hold |
11,330
| – | – | 0.63% | 52 |
|
|
2024
Q1 | $1.44M | Hold |
11,330
| – | – | 0.69% | 51 |
|
|
2023
Q4 | $1.32M | Hold |
11,330
| – | – | 0.67% | 52 |
|
|
2023
Q3 | $1.36M | Hold |
11,330
| – | – | 0.72% | 46 |
|
|
2023
Q2 | $1.17M | Hold |
11,330
| – | – | 0.6% | 53 |
|
|
2023
Q1 | $1.12M | Sell |
11,330
-50
| -0.4% | -$4.96K | 0.58% | 53 |
|
|
2022
Q4 | $1.34M | Hold |
11,380
| – | – | 0.7% | 46 |
|
|
2022
Q3 | $1.17M | Sell |
11,380
-100
| -0.9% | -$10.2K | 0.66% | 49 |
|
|
2022
Q2 | $1.03M | Hold |
11,480
| – | – | 0.55% | 56 |
|
|
2022
Q1 | $1.15M | Hold |
11,480
| – | – | 0.56% | 57 |
|
|
2021
Q4 | $829K | Sell |
11,480
-825
| -7% | -$59.6K | 0.4% | 61 |
|
|
2021
Q3 | $834K | Hold |
12,305
| – | – | 0.43% | 61 |
|
|
2021
Q2 | $749K | Hold |
12,305
| – | – | 0.4% | 63 |
|
|
2021
Q1 | $652K | Hold |
12,305
| – | – | 0.37% | 64 |
|
|
2020
Q4 | $492K | Sell |
12,305
-625
| -5% | -$25K | 0.3% | 65 |
|
|
2020
Q3 | $425K | Hold |
12,930
| – | – | 0.29% | 64 |
|
|
2020
Q2 | $543K | Hold |
12,930
| – | – | 0.42% | 60 |
|
|
2020
Q1 | $398K | Sell |
12,930
-232
| -2% | -$7.14K | 0.36% | 64 |
|
|
2019
Q4 | $856K | Buy |
13,162
+100
| +0.8% | +$6.5K | 0.75% | 47 |
|
|
2019
Q3 | $744K | Buy |
+13,062
| New | +$744K | 0.69% | 48 |
|