John W. Bristol & Co’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,246
| Closed | -$748K | – | 71 |
|
|
2023
Q3 | $748K | Hold |
6,246
| – | – | 0.01% | 57 |
|
|
2023
Q2 | $647K | Sell |
6,246
-18,174
| -74% | -$1.88M | 0.01% | 58 |
|
|
2023
Q1 | $2.42M | Sell |
24,420
-200
| -0.8% | -$19.8K | 0.05% | 50 |
|
|
2022
Q4 | $2.91M | Hold |
24,620
| – | – | 0.07% | 47 |
|
|
2022
Q3 | $2.52M | Hold |
24,620
| – | – | 0.06% | 48 |
|
|
2022
Q2 | $2.21M | Hold |
24,620
| – | – | 0.05% | 46 |
|
|
2022
Q1 | $2.46M | Hold |
24,620
| – | – | 0.05% | 46 |
|
|
2021
Q4 | $1.78M | Hold |
24,620
| – | – | 0.03% | 53 |
|
|
2021
Q3 | $1.67M | Hold |
24,620
| – | – | 0.03% | 51 |
|
|
2021
Q2 | $1.5M | Sell |
24,620
-380
| -2% | -$23.1K | 0.03% | 54 |
|
|
2021
Q1 | $1.32M | Buy |
+25,000
| New | +$1.32M | 0.03% | 54 |
|
|
2019
Q1 | – | Sell |
-2,400
| Closed | -$150K | – | 78 |
|
|
2018
Q4 | $150K | Hold |
2,400
| – | – | ﹤0.01% | 78 |
|
|
2018
Q3 | $186K | Hold |
2,400
| – | – | ﹤0.01% | 69 |
|
|
2018
Q2 | $167K | Hold |
2,400
| – | – | ﹤0.01% | 74 |
|
|
2018
Q1 | $142K | Buy |
+2,400
| New | +$142K | ﹤0.01% | 76 |
|