Ackerman Capital Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $492K | Buy |
5,478
+28
| +0.5% | +$2.51K | 0.11% | 76 |
|
|
2025
Q1 | $572K | Hold |
5,450
| – | – | 0.15% | 66 |
|
|
2024
Q4 | $540K | Hold |
5,450
| – | – | 0.14% | 64 |
|
|
2024
Q3 | $574K | Hold |
5,450
| – | – | 0.15% | 61 |
|
|
2024
Q2 | $623K | Hold |
5,450
| – | – | 0.17% | 55 |
|
|
2024
Q1 | $694K | Hold |
5,450
| – | – | 0.19% | 60 |
|
|
2023
Q4 | $633K | Hold |
5,450
| – | – | 0.18% | 65 |
|
|
2023
Q3 | $653K | Hold |
5,450
| – | – | 0.18% | 56 |
|
|
2023
Q2 | $565K | Hold |
5,450
| – | – | 0.15% | 60 |
|
|
2023
Q1 | $541K | Hold |
5,450
| – | – | 0.14% | 62 |
|
|
2022
Q4 | $643K | Hold |
5,450
| – | – | 0.17% | 58 |
|
|
2022
Q3 | $558K | Hold |
5,450
| – | – | 0.16% | 60 |
|
|
2022
Q2 | $489K | Sell |
5,450
-100
| -2% | -$8.97K | 0.13% | 65 |
|
|
2022
Q1 | $555K | Hold |
5,550
| – | – | 0.13% | 68 |
|
|
2021
Q4 | $401K | Hold |
5,550
| – | – | 0.09% | 81 |
|
|
2021
Q3 | $376K | Hold |
5,550
| – | – | 0.09% | 77 |
|
|
2021
Q2 | $338K | Hold |
5,550
| – | – | 0.08% | 84 |
|
|
2021
Q1 | $294K | Hold |
5,550
| – | – | 0.07% | 97 |
|
|
2020
Q4 | $222K | Buy |
+5,550
| New | +$222K | 0.06% | 105 |
|
|
2020
Q3 | – | Sell |
-5,550
| Closed | -$233K | – | 128 |
|
|
2020
Q2 | $233K | Buy |
+5,550
| New | +$233K | 0.07% | 100 |
|
|
2020
Q1 | – | Sell |
-6,572
| Closed | -$427K | – | 105 |
|
|
2019
Q4 | $427K | Sell |
6,572
-498
| -7% | -$32.4K | 0.13% | 108 |
|
|
2019
Q3 | $403K | Buy |
7,070
+262
| +4% | +$14.9K | 0.14% | 87 |
|
|
2019
Q2 | $415 | Buy |
6,808
+301
| +5% | +$18 | ﹤0.01% | 114 |
|
|
2019
Q1 | $434 | Buy |
6,507
+2
| +0% | – | ﹤0.01% | 113 |
|
|
2018
Q4 | $406 | Buy |
+6,505
| New | +$406 | 0.03% | 103 |
|
|
2018
Q1 | $367K | Buy |
6,678
+1
| +0% | +$55 | 0.15% | 57 |
|
|
2017
Q4 | $334K | Buy |
+6,677
| New | +$334K | 0.14% | 51 |
|
|
2017
Q2 | $293K | Buy |
+6,676
| New | +$293K | 0.12% | 68 |
|