Abbrea Capital’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.34M | Sell |
11,695
-470
| -4% | -$53.8K | 0.18% | 98 |
|
|
2024
Q1 | $1.55M | Buy |
12,165
+220
| +2% | +$28K | 0.2% | 93 |
|
|
2023
Q4 | $1.39M | Sell |
11,945
-295
| -2% | -$34.2K | 0.2% | 97 |
|
|
2023
Q3 | $1.47M | Buy |
12,240
+5
| +0% | +$602 | 0.23% | 90 |
|
|
2023
Q2 | $1.28M | Buy |
12,235
+852
| +7% | +$88.8K | 0.2% | 98 |
|
|
2023
Q1 | $1.14M | Buy |
11,383
+485
| +4% | +$48.4K | 0.19% | 100 |
|
|
2022
Q4 | $1.29M | Sell |
10,898
-17
| -0.2% | -$2.02K | 0.23% | 90 |
|
|
2022
Q3 | $1.13M | Sell |
10,915
-268
| -2% | -$27.8K | 0.21% | 96 |
|
|
2022
Q2 | $1.01M | Buy |
11,183
+1,087
| +11% | +$98.4K | 0.17% | 106 |
|
|
2022
Q1 | $1.01M | Sell |
10,096
-268
| -3% | -$26.9K | 0.14% | 116 |
|
|
2021
Q4 | $750K | Buy |
10,364
+566
| +6% | +$41K | 0.1% | 150 |
|
|
2021
Q3 | $664K | Buy |
9,798
+130
| +1% | +$8.81K | 0.1% | 147 |
|
|
2021
Q2 | $589K | Buy |
9,668
+675
| +8% | +$41.1K | 0.09% | 154 |
|
|
2021
Q1 | $476K | Sell |
8,993
-608
| -6% | -$32.2K | 0.08% | 159 |
|
|
2020
Q4 | $384K | Buy |
9,601
+768
| +9% | +$30.7K | 0.07% | 163 |
|
|
2020
Q3 | $290K | Sell |
8,833
-3,307
| -27% | -$109K | 0.06% | 158 |
|
|
2020
Q2 | $510K | Sell |
12,140
-2,066
| -15% | -$86.8K | 0.12% | 129 |
|
|
2020
Q1 | $438K | Sell |
14,206
-3,110
| -18% | -$95.9K | 0.12% | 128 |
|
|
2019
Q4 | $1.13M | Sell |
17,316
-128
| -0.7% | -$8.32K | 0.24% | 89 |
|
|
2019
Q3 | $994K | Sell |
17,444
-1,860
| -10% | -$106K | 0.23% | 93 |
|
|
2019
Q2 | $1.18M | Buy |
19,304
+795
| +4% | +$48.5K | 0.29% | 79 |
|
|
2019
Q1 | $1.24M | Buy |
18,509
+150
| +0.8% | +$10K | 0.35% | 70 |
|
|
2018
Q4 | $1.15M | Buy |
18,359
+2,595
| +16% | +$162K | 0.38% | 70 |
|
|
2018
Q3 | $1.22M | Sell |
15,764
-322
| -2% | -$24.9K | 0.36% | 69 |
|
|
2018
Q2 | $1.12M | Buy |
16,086
+705
| +5% | +$49.1K | 0.35% | 72 |
|
|
2018
Q1 | $912K | Buy |
15,381
+717
| +5% | +$42.5K | 0.3% | 78 |
|
|
2017
Q4 | $805K | Buy |
14,664
+664
| +5% | +$36.5K | 0.27% | 81 |
|
|
2017
Q3 | $701K | Buy |
14,000
+35
| +0.3% | +$1.75K | 0.26% | 86 |
|
|
2017
Q2 | $614K | Buy |
13,965
+327
| +2% | +$14.4K | 0.24% | 91 |
|
|
2017
Q1 | $680K | Buy |
13,638
+1,250
| +10% | +$62.3K | 0.28% | 84 |
|
|
2016
Q4 | $621K | Buy |
+12,388
| New | +$621K | 0.29% | 81 |
|