E.S. Barr & Co’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $334K | Hold |
3,725
| – | – | 0.02% | 90 |
|
|
2025
Q1 | $391K | Hold |
3,725
| – | – | 0.02% | 76 |
|
|
2024
Q4 | $369K | Sell |
3,725
-103
| -3% | -$10.2K | 0.02% | 80 |
|
|
2024
Q3 | $403K | Buy |
3,828
+103
| +3% | +$10.8K | 0.03% | 74 |
|
|
2024
Q2 | $426K | Hold |
3,725
| – | – | 0.03% | 70 |
|
|
2024
Q1 | $474K | Hold |
3,725
| – | – | 0.03% | 65 |
|
|
2023
Q4 | $432K | Hold |
3,725
| – | – | 0.03% | 73 |
|
|
2023
Q3 | $446K | Buy |
+3,725
| New | +$446K | 0.03% | 69 |
|
|
2023
Q1 | – | Sell |
-1,725
| Closed | -$204K | – | 89 |
|
|
2022
Q4 | $204K | Buy |
+1,725
| New | +$204K | 0.02% | 85 |
|
|
2017
Q2 | – | Sell |
-5,859
| Closed | -$292K | – | 87 |
|
|
2017
Q1 | $292K | Sell |
5,859
-500
| -8% | -$24.9K | 0.03% | 73 |
|
|
2016
Q4 | $319K | Sell |
6,359
-533
| -8% | -$26.7K | 0.04% | 69 |
|
|
2016
Q3 | $300K | Sell |
6,892
-1,625
| -19% | -$70.7K | 0.04% | 69 |
|
|
2016
Q2 | $371K | Sell |
8,517
-400
| -4% | -$17.4K | 0.04% | 65 |
|
|
2016
Q1 | $359K | Sell |
8,917
-1,500
| -14% | -$60.4K | 0.04% | 65 |
|
|
2015
Q4 | $486K | Sell |
10,417
-543
| -5% | -$25.3K | 0.06% | 62 |
|
|
2015
Q3 | $526K | Sell |
10,960
-857
| -7% | -$41.1K | 0.07% | 59 |
|
|
2015
Q2 | $726K | Buy |
11,817
+143
| +1% | +$8.79K | 0.09% | 53 |
|
|
2015
Q1 | $727K | Hold |
11,674
| – | – | 0.09% | 53 |
|
|
2014
Q4 | $806K | Sell |
11,674
-200
| -2% | -$13.8K | 0.09% | 54 |
|
|
2014
Q3 | $909K | Sell |
11,874
-300
| -2% | -$23K | 0.11% | 53 |
|
|
2014
Q2 | $1.04M | Sell |
12,174
-133
| -1% | -$11.4K | 0.13% | 51 |
|
|
2014
Q1 | $866K | Buy |
12,307
+5
| +0% | +$352 | 0.11% | 53 |
|
|
2013
Q4 | $869K | Buy |
12,302
+799
| +7% | +$56.4K | 0.11% | 54 |
|
|
2013
Q3 | $800K | Hold |
11,503
| – | – | 0.11% | 52 |
|
|
2013
Q2 | $696K | Buy |
+11,503
| New | +$696K | 0.1% | 54 |
|