BC
Burney Company’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.43M | Sell |
38,272
-1,506
| -4% | -$135K | 0.12% | 165 |
|
|
2025
Q1 | $4.18M | Sell |
39,778
-6,752
| -15% | -$709K | 0.15% | 137 |
|
|
2024
Q4 | $4.61M | Sell |
46,530
-5,567
| -11% | -$552K | 0.16% | 138 |
|
|
2024
Q3 | $5.48M | Sell |
52,097
-226
| -0.4% | -$23.8K | 0.2% | 124 |
|
|
2024
Q2 | $5.98M | Sell |
52,323
-1,046
| -2% | -$120K | 0.23% | 106 |
|
|
2024
Q1 | $6.79M | Sell |
53,369
-261
| -0.5% | -$33.2K | 0.26% | 99 |
|
|
2023
Q4 | $6.22M | Sell |
53,630
-877
| -2% | -$102K | 0.26% | 96 |
|
|
2023
Q3 | $6.53M | Sell |
54,507
-233
| -0.4% | -$27.9K | 0.31% | 83 |
|
|
2023
Q2 | $5.67M | Sell |
54,740
-4,990
| -8% | -$517K | 0.26% | 100 |
|
|
2023
Q1 | $5.93M | Sell |
59,730
-38,603
| -39% | -$3.83M | 0.29% | 98 |
|
|
2022
Q4 | $11.6M | Sell |
98,333
-3,837
| -4% | -$453K | 0.59% | 38 |
|
|
2022
Q3 | $10.5M | Buy |
102,170
+14,538
| +17% | +$1.49M | 0.58% | 38 |
|
|
2022
Q2 | $7.87M | Buy |
87,632
+78,999
| +915% | +$7.09M | 0.41% | 65 |
|
|
2022
Q1 | $863K | Buy |
8,633
+1,775
| +26% | +$177K | 0.04% | 351 |
|
|
2021
Q4 | $495K | Sell |
6,858
-733
| -10% | -$52.9K | 0.02% | 421 |
|
|
2021
Q3 | $514K | Sell |
7,591
-170
| -2% | -$11.5K | 0.02% | 407 |
|
|
2021
Q2 | $473K | Buy |
7,761
+108
| +1% | +$6.58K | 0.02% | 430 |
|
|
2021
Q1 | $405K | Buy |
7,653
+35
| +0.5% | +$1.85K | 0.02% | 432 |
|
|
2020
Q4 | $305K | Sell |
7,618
-644
| -8% | -$25.8K | 0.02% | 443 |
|
|
2020
Q3 | $271K | Sell |
8,262
-713
| -8% | -$23.4K | 0.02% | 424 |
|
|
2020
Q2 | $377K | Sell |
8,975
-131
| -1% | -$5.5K | 0.02% | 369 |
|
|
2020
Q1 | $280K | Sell |
9,106
-971
| -10% | -$29.9K | 0.02% | 366 |
|
|
2019
Q4 | $655K | Sell |
10,077
-231
| -2% | -$15K | 0.04% | 310 |
|
|
2019
Q3 | $587K | Buy |
10,308
+235
| +2% | +$13.4K | 0.04% | 309 |
|
|
2019
Q2 | $614K | Sell |
10,073
-340
| -3% | -$20.7K | 0.04% | 311 |
|
|
2019
Q1 | $695K | Buy |
10,413
+165
| +2% | +$11K | 0.04% | 298 |
|
|
2018
Q4 | $639K | Buy |
10,248
+1,538
| +18% | +$95.9K | 0.05% | 283 |
|
|
2018
Q3 | $674K | Sell |
8,710
-1,491
| -15% | -$115K | 0.04% | 292 |
|
|
2018
Q2 | $710K | Sell |
10,201
-434
| -4% | -$30.2K | 0.04% | 283 |
|
|
2018
Q1 | $631K | Sell |
10,635
-1,136
| -10% | -$67.4K | 0.04% | 275 |
|
|
2017
Q4 | $646K | Buy |
11,771
+886
| +8% | +$48.6K | 0.04% | 274 |
|
|
2017
Q3 | $544K | Sell |
10,885
-753
| -6% | -$37.6K | 0.04% | 274 |
|
|
2017
Q2 | $513K | Sell |
11,638
-414
| -3% | -$18.2K | 0.03% | 272 |
|
|
2017
Q1 | $601K | Buy |
12,052
+564
| +5% | +$28.1K | 0.04% | 257 |
|
|
2016
Q4 | $576K | Sell |
11,488
-2,230
| -16% | -$112K | 0.04% | 254 |
|
|
2016
Q3 | $579K | Buy |
13,718
+53
| +0.4% | +$2.24K | 0.04% | 249 |
|
|
2016
Q2 | $596K | Sell |
13,665
-8,943
| -40% | -$390K | 0.04% | 242 |
|
|
2016
Q1 | $910K | Sell |
22,608
-8,109
| -26% | -$326K | 0.07% | 213 |
|
|
2015
Q4 | $1.45M | Sell |
30,717
-9,938
| -24% | -$469K | 0.11% | 174 |
|
|
2015
Q3 | $1.95M | Sell |
40,655
-39,675
| -49% | -$1.9M | 0.15% | 150 |
|
|
2015
Q2 | $4.93M | Sell |
80,330
-23,328
| -23% | -$1.43M | 0.34% | 89 |
|
|
2015
Q1 | $6.45M | Sell |
103,658
-48,704
| -32% | -$3.03M | 0.44% | 78 |
|
|
2014
Q4 | $10.5M | Sell |
152,362
-1,514
| -1% | -$105K | 0.83% | 39 |
|
|
2014
Q3 | $11.8M | Buy |
153,876
+99,639
| +184% | +$7.62M | 1.01% | 21 |
|
|
2014
Q2 | $4.65M | Buy |
54,237
+17,694
| +48% | +$1.52M | 0.4% | 83 |
|
|
2014
Q1 | $2.57M | Buy |
36,543
+1,377
| +4% | +$96.9K | 0.23% | 116 |
|
|
2013
Q4 | $2.48M | Sell |
35,166
-925
| -3% | -$65.3K | 0.24% | 116 |
|
|
2013
Q3 | $2.51M | Sell |
36,091
-2,352
| -6% | -$164K | 0.28% | 97 |
|
|
2013
Q2 | $2.33M | Buy |
+38,443
| New | +$2.33M | 0.29% | 100 |
|