TBA
Tower Bridge Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $563K | Sell |
6,277
-1,334
| -18% | -$120K | 0.06% | 133 |
|
|
2025
Q1 | $799K | Hold |
7,611
| – | – | 0.09% | 115 |
|
|
2024
Q4 | $755K | Buy |
7,611
+132
| +2% | +$13.1K | 0.08% | 122 |
|
|
2024
Q3 | $787K | Buy |
7,479
+1,481
| +25% | +$156K | 0.08% | 123 |
|
|
2024
Q2 | $686K | Buy |
5,998
+319
| +6% | +$36.5K | 0.08% | 128 |
|
|
2024
Q1 | $723K | Sell |
5,679
-3,636
| -39% | -$463K | 0.07% | 136 |
|
|
2023
Q4 | $1.08M | Sell |
9,315
-138
| -1% | -$16K | 0.09% | 129 |
|
|
2023
Q3 | $1.13M | Hold |
9,453
| – | – | 0.1% | 124 |
|
|
2023
Q2 | $979K | Sell |
9,453
-5,986
| -39% | -$620K | 0.09% | 122 |
|
|
2023
Q1 | $1.53M | Buy |
15,439
+105
| +0.7% | +$10.4K | 0.13% | 126 |
|
|
2022
Q4 | $1.81M | Hold |
15,334
| – | – | 0.15% | 117 |
|
|
2022
Q3 | $1.57M | Hold |
15,334
| – | – | 0.14% | 120 |
|
|
2022
Q2 | $1.38M | Sell |
15,334
-62
| -0.4% | -$5.57K | 0.11% | 122 |
|
|
2022
Q1 | $1.54M | Sell |
15,396
-232
| -1% | -$23.2K | 0.1% | 125 |
|
|
2021
Q4 | $1.13M | Sell |
15,628
-600
| -4% | -$43.3K | 0.07% | 147 |
|
|
2021
Q3 | $1.1M | Sell |
16,228
-1,454
| -8% | -$98.5K | 0.07% | 146 |
|
|
2021
Q2 | $1.08M | Hold |
17,682
| – | – | 0.07% | 148 |
|
|
2021
Q1 | $937K | Buy |
17,682
+4,372
| +33% | +$232K | 0.07% | 146 |
|
|
2020
Q4 | $532K | Buy |
13,310
+1,970
| +17% | +$78.8K | 0.04% | 172 |
|
|
2020
Q3 | $372K | Sell |
11,340
-150
| -1% | -$4.93K | 0.04% | 150 |
|
|
2020
Q2 | $483K | Sell |
11,490
-3,071
| -21% | -$129K | 0.05% | 136 |
|
|
2020
Q1 | $448K | Buy |
14,561
+3,896
| +37% | +$120K | 0.06% | 134 |
|
|
2019
Q4 | $694K | Sell |
10,665
-5,194
| -33% | -$338K | 0.07% | 134 |
|
|
2019
Q3 | $938K | Sell |
15,859
-8,000
| -34% | -$473K | 0.1% | 122 |
|
|
2019
Q2 | $1.46M | Hold |
23,859
| – | – | 0.16% | 106 |
|
|
2019
Q1 | $1.59M | Hold |
23,859
| – | – | 0.18% | 100 |
|
|
2018
Q4 | $1.49M | Sell |
23,859
-150
| -0.6% | -$9.35K | 0.19% | 100 |
|
|
2018
Q3 | $1.86M | Sell |
24,009
-250
| -1% | -$19.4K | 0.19% | 102 |
|
|
2018
Q2 | $1.69M | Sell |
24,259
-300
| -1% | -$20.9K | 0.19% | 101 |
|
|
2018
Q1 | $1.46M | Hold |
24,559
| – | – | 0.16% | 104 |
|
|
2017
Q4 | $1.35M | Buy |
24,559
+250
| +1% | +$13.7K | 0.14% | 107 |
|
|
2017
Q3 | $1.22M | Hold |
24,309
| – | – | 0.14% | 109 |
|
|
2017
Q2 | $1.07M | Sell |
24,309
-632
| -3% | -$27.8K | 0.12% | 110 |
|
|
2017
Q1 | $1.24M | Hold |
24,941
| – | – | 0.15% | 108 |
|
|
2016
Q4 | $1.25M | Sell |
24,941
-335
| -1% | -$16.8K | 0.15% | 107 |
|
|
2016
Q3 | $1.1M | Sell |
25,276
-472
| -2% | -$20.5K | 0.13% | 109 |
|
|
2016
Q2 | $1.12M | Sell |
25,748
-3,108
| -11% | -$136K | 0.14% | 109 |
|
|
2016
Q1 | $1.16M | Sell |
28,856
-450
| -2% | -$18.1K | 0.15% | 104 |
|
|
2015
Q4 | $1.37M | Sell |
29,306
-650
| -2% | -$30.3K | 0.18% | 98 |
|
|
2015
Q3 | $1.44M | Sell |
29,956
-2,050
| -6% | -$98.3K | 0.2% | 97 |
|
|
2015
Q2 | $1.97M | Sell |
32,006
-682
| -2% | -$41.9K | 0.25% | 93 |
|
|
2015
Q1 | $2.04M | Buy |
32,688
+1,307
| +4% | +$81.4K | 0.26% | 91 |
|
|
2014
Q4 | $2.17M | Buy |
31,381
+175
| +0.6% | +$12.1K | 0.27% | 88 |
|
|
2014
Q3 | $2.39M | Sell |
31,206
-4,063
| -12% | -$311K | 0.3% | 82 |
|
|
2014
Q2 | $3.02M | Sell |
35,269
-1,410
| -4% | -$121K | 0.37% | 74 |
|
|
2014
Q1 | $2.58M | Buy |
36,679
+1,210
| +3% | +$85.1K | 0.33% | 76 |
|
|
2013
Q4 | $2.51M | Sell |
35,469
-1,877
| -5% | -$133K | 0.33% | 75 |
|
|
2013
Q3 | $2.6M | Buy |
37,346
+8,669
| +30% | +$603K | 0.37% | 71 |
|
|
2013
Q2 | $1.73M | Buy |
+28,677
| New | +$1.73M | 0.26% | 87 |
|