JLBC
J.L. Bainbridge & Co’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $354K | Hold |
3,944
| – | – | 0.03% | 64 |
|
|
2025
Q1 | $414K | Buy |
3,944
+300
| +8% | +$31.5K | 0.04% | 56 |
|
|
2024
Q4 | $361K | Buy |
3,644
+71
| +2% | +$7.04K | 0.03% | 64 |
|
|
2024
Q3 | $376K | Hold |
3,573
| – | – | 0.04% | 62 |
|
|
2024
Q2 | $409K | Hold |
3,573
| – | – | 0.04% | 48 |
|
|
2024
Q1 | $455K | Hold |
3,573
| – | – | 0.05% | 45 |
|
|
2023
Q4 | $415K | Hold |
3,573
| – | – | 0.05% | 51 |
|
|
2023
Q3 | $428K | Hold |
3,573
| – | – | 0.06% | 49 |
|
|
2023
Q2 | $370K | Hold |
3,573
| – | – | 0.05% | 48 |
|
|
2023
Q1 | $354K | Hold |
3,573
| – | – | 0.05% | 46 |
|
|
2022
Q4 | $422K | Hold |
3,573
| – | – | 0.07% | 43 |
|
|
2022
Q3 | $366K | Hold |
3,573
| – | – | 0.06% | 42 |
|
|
2022
Q2 | $321K | Sell |
3,573
-450
| -11% | -$40.4K | 0.05% | 50 |
|
|
2022
Q1 | $402K | Hold |
4,023
| – | – | 0.05% | 48 |
|
|
2021
Q4 | $290K | Hold |
4,023
| – | – | 0.03% | 59 |
|
|
2021
Q3 | $273K | Hold |
4,023
| – | – | 0.03% | 64 |
|
|
2021
Q2 | $245K | Hold |
4,023
| – | – | 0.03% | 73 |
|
|
2021
Q1 | $213K | Buy |
+4,023
| New | +$213K | 0.03% | 77 |
|
|
2020
Q1 | – | Sell |
-3,981
| Closed | -$259K | – | 71 |
|
|
2019
Q4 | $259K | Hold |
3,981
| – | – | 0.04% | 65 |
|
|
2019
Q3 | $227K | Sell |
3,981
-400
| -9% | -$22.8K | 0.03% | 62 |
|
|
2019
Q2 | $267K | Sell |
4,381
-578
| -12% | -$35.2K | 0.04% | 54 |
|
|
2019
Q1 | $307K | Sell |
4,959
-500
| -9% | -$31K | 0.05% | 45 |
|
|
2018
Q4 | $340K | Sell |
5,459
-146
| -3% | -$9.09K | 0.06% | 43 |
|
|
2018
Q3 | $434K | Buy |
+5,605
| New | +$434K | 0.06% | 40 |
|