Chelsea Counsel Company’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Hold |
|
|||||
|
2025
Q1 | $1.23M | Hold |
|
|||||
|
2024
Q4 | $1.16M | Buy |
|
|||||
|
2024
Q3 | $177K | Hold |
|
|||||
|
2024
Q2 | $193K | Hold |
|
|||||
|
2024
Q1 | $214K | Sell |
|
|||||
|
2023
Q4 | $198K | Hold |
|
|||||
|
2023
Q3 | $205K | Hold |
|
|||||
|
2023
Q2 | $178K | Hold |
|
|||||
|
2023
Q1 | $170K | Hold |
|
|||||
|
2022
Q4 | $202K | Buy |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $249K | Hold |
|
|||||
|
2018
Q2 | $224K | Buy |
|
|||||
|
2018
Q1 | – | Sell |
|
|||||
|
2017
Q4 | $204K | Buy |
|
|||||
|
2017
Q2 | – | Sell |
|
|||||
|
2017
Q1 | $206K | Buy |
|
|||||
|
2016
Q3 | – | Sell |
|
|||||
|
2016
Q2 | $670K | Sell |
|
|||||
|
2016
Q1 | $2M | Sell |
|
|||||
|
2015
Q4 | $2.32M | Buy |
|
|||||
|
2015
Q3 | – | Sell |
|
|||||
|
2015
Q2 | $436K | Sell |
|
|||||
|
2015
Q1 | $452K | Sell |
|
|||||
|
2014
Q4 | $506K | Sell |
|
|||||
|
2014
Q3 | $593K | Buy |
|
|||||
|
2014
Q2 | $643K | Hold |
|
|||||
|
2014
Q1 | $528K | Buy |
|
|||||
|
2013
Q4 | $289K | Sell |
|
|||||
|
2013
Q3 | $341K | Hold |
|
|||||
|
2013
Q2 | $297K | Buy |
|