J.L. Bainbridge & Co’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $345K | Sell |
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|
2025
Q2 | $354K | Hold |
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|
2025
Q1 | $414K | Buy |
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|
2024
Q4 | $361K | Buy |
|
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|
2024
Q3 | $376K | Hold |
|
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|
2024
Q2 | $409K | Hold |
|
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|
2024
Q1 | $455K | Hold |
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|
2023
Q4 | $415K | Hold |
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|
2023
Q3 | $428K | Hold |
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|
2023
Q2 | $370K | Hold |
|
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|
2023
Q1 | $354K | Hold |
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|
2022
Q4 | $422K | Hold |
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|
2022
Q3 | $366K | Hold |
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|
2022
Q2 | $321K | Sell |
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|
2022
Q1 | $402K | Hold |
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|
2021
Q4 | $290K | Hold |
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|
2021
Q3 | $273K | Hold |
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|
2021
Q2 | $245K | Hold |
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|
2021
Q1 | $213K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $259K | Hold |
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|
2019
Q3 | $227K | Sell |
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|
2019
Q2 | $267K | Sell |
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|
2019
Q1 | $307K | Sell |
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|
2018
Q4 | $340K | Sell |
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|
2018
Q3 | $434K | Buy |
|