Chelsea Counsel Company’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Hold |
11,680
| – | – | 0.52% | 42 |
|
|
2025
Q1 | $1.23M | Hold |
11,680
| – | – | 0.67% | 35 |
|
|
2024
Q4 | $1.16M | Buy |
11,680
+9,996
| +594% | +$991K | 0.6% | 39 |
|
|
2024
Q3 | $177K | Hold |
1,684
| – | – | 0.09% | 103 |
|
|
2024
Q2 | $193K | Hold |
1,684
| – | – | 0.1% | 96 |
|
|
2024
Q1 | $214K | Sell |
1,684
-20
| -1% | -$2.55K | 0.12% | 85 |
|
|
2023
Q4 | $198K | Hold |
1,704
| – | – | 0.1% | 93 |
|
|
2023
Q3 | $205K | Hold |
1,704
| – | – | 0.11% | 98 |
|
|
2023
Q2 | $178K | Hold |
1,704
| – | – | 0.09% | 102 |
|
|
2023
Q1 | $170K | Hold |
1,704
| – | – | 0.08% | 103 |
|
|
2022
Q4 | $202K | Buy |
+1,704
| New | +$202K | 0.1% | 95 |
|
|
2018
Q4 | – | Sell |
-3,223
| Closed | -$249K | – | 73 |
|
|
2018
Q3 | $249K | Hold |
3,223
| – | – | 0.13% | 71 |
|
|
2018
Q2 | $224K | Buy |
+3,223
| New | +$224K | 0.13% | 73 |
|
|
2018
Q1 | – | Sell |
-3,723
| Closed | -$204K | – | 73 |
|
|
2017
Q4 | $204K | Buy |
+3,723
| New | +$204K | 0.11% | 79 |
|
|
2017
Q2 | – | Sell |
-4,123
| Closed | -$206K | – | 81 |
|
|
2017
Q1 | $206K | Buy |
+4,123
| New | +$206K | 0.11% | 78 |
|
|
2016
Q3 | – | Sell |
-15,373
| Closed | -$670K | – | 91 |
|
|
2016
Q2 | $670K | Sell |
15,373
-34,350
| -69% | -$1.5M | 0.3% | 57 |
|
|
2016
Q1 | $2M | Sell |
49,723
-55
| -0.1% | -$2.21K | 0.64% | 45 |
|
|
2015
Q4 | $2.32M | Buy |
+49,778
| New | +$2.32M | 0.7% | 43 |
|
|
2015
Q3 | – | Sell |
-7,105
| Closed | -$436K | – | 159 |
|
|
2015
Q2 | $436K | Sell |
7,105
-150
| -2% | -$9.21K | 0.1% | 101 |
|
|
2015
Q1 | $452K | Sell |
7,255
-83
| -1% | -$5.17K | 0.1% | 89 |
|
|
2014
Q4 | $506K | Sell |
7,338
-412
| -5% | -$28.4K | 0.1% | 84 |
|
|
2014
Q3 | $593K | Buy |
7,750
+250
| +3% | +$19.1K | 0.12% | 77 |
|
|
2014
Q2 | $643K | Hold |
7,500
| – | – | 0.13% | 73 |
|
|
2014
Q1 | $528K | Buy |
7,500
+3,410
| +83% | +$240K | 0.11% | 77 |
|
|
2013
Q4 | $289K | Sell |
4,090
-821
| -17% | -$58K | 0.07% | 86 |
|
|
2013
Q3 | $341K | Hold |
4,911
| – | – | 0.07% | 89 |
|
|
2013
Q2 | $297K | Buy |
+4,911
| New | +$297K | 0.08% | 79 |
|