AAM
Advisors Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.76M | Sell |
41,940
-9,074
| -18% | -$814K | 0.07% | 397 |
|
|
2025
Q1 | $5.36M | Sell |
51,014
-823
| -2% | -$86.4K | 0.1% | 262 |
|
|
2024
Q4 | $5.14M | Sell |
51,837
-22,261
| -30% | -$2.21M | 0.09% | 275 |
|
|
2024
Q3 | $7.8M | Sell |
74,098
-20,268
| -21% | -$2.13M | 0.14% | 176 |
|
|
2024
Q2 | $10.8M | Sell |
94,366
-16,973
| -15% | -$1.94M | 0.21% | 103 |
|
|
2024
Q1 | $14.2M | Sell |
111,339
-9,314
| -8% | -$1.19M | 0.27% | 65 |
|
|
2023
Q4 | $14M | Sell |
120,653
-10,838
| -8% | -$1.26M | 0.29% | 70 |
|
|
2023
Q3 | $15.8M | Sell |
131,491
-1,190
| -0.9% | -$143K | 0.34% | 51 |
|
|
2023
Q2 | $13.7M | Buy |
132,681
+6,701
| +5% | +$694K | 0.28% | 69 |
|
|
2023
Q1 | $12.5M | Buy |
125,980
+3,778
| +3% | +$375K | 0.25% | 73 |
|
|
2022
Q4 | $14.4M | Sell |
122,202
-3,202
| -3% | -$378K | 0.3% | 67 |
|
|
2022
Q3 | $12.8M | Sell |
125,404
-10,089
| -7% | -$1.03M | 0.27% | 70 |
|
|
2022
Q2 | $12.2M | Sell |
135,493
-3,750
| -3% | -$337K | 0.23% | 83 |
|
|
2022
Q1 | $13.9M | Buy |
139,243
+6,827
| +5% | +$683K | 0.21% | 92 |
|
|
2021
Q4 | $9.56M | Buy |
132,416
+7,709
| +6% | +$556K | 0.14% | 148 |
|
|
2021
Q3 | $8.45M | Buy |
124,707
+11,039
| +10% | +$748K | 0.13% | 160 |
|
|
2021
Q2 | $6.92M | Buy |
113,668
+32,671
| +40% | +$1.99M | 0.1% | 199 |
|
|
2021
Q1 | $4.29M | Buy |
80,997
+21,299
| +36% | +$1.13M | 0.07% | 298 |
|
|
2020
Q4 | $2.39M | Sell |
59,698
-42
| -0.1% | -$1.68K | 0.04% | 477 |
|
|
2020
Q3 | $1.96M | Buy |
59,740
+3,983
| +7% | +$131K | 0.04% | 478 |
|
|
2020
Q2 | $2.34M | Buy |
55,757
+3,860
| +7% | +$162K | 0.05% | 402 |
|
|
2020
Q1 | $1.6M | Sell |
51,897
-1,799
| -3% | -$55.4K | 0.04% | 475 |
|
|
2019
Q4 | $3.49M | Sell |
53,696
-3,808
| -7% | -$248K | 0.06% | 347 |
|
|
2019
Q3 | $3.28M | Sell |
57,504
-4,958
| -8% | -$283K | 0.06% | 366 |
|
|
2019
Q2 | $3.81M | Sell |
62,462
-217
| -0.3% | -$13.2K | 0.07% | 331 |
|
|
2019
Q1 | $4.18M | Sell |
62,679
-4,862
| -7% | -$324K | 0.07% | 306 |
|
|
2018
Q4 | $4.21M | Sell |
67,541
-7,205
| -10% | -$449K | 0.08% | 279 |
|
|
2018
Q3 | $5.79M | Buy |
74,746
+3,762
| +5% | +$291K | 0.09% | 257 |
|
|
2018
Q2 | $4.94M | Sell |
70,984
-2,970
| -4% | -$207K | 0.08% | 314 |
|
|
2018
Q1 | $4.08M | Buy |
73,954
+758
| +1% | +$41.8K | 0.07% | 381 |
|
|
2017
Q4 | $4.02M | Sell |
73,196
-8,511
| -10% | -$467K | 0.07% | 393 |
|
|
2017
Q3 | $4.09M | Sell |
81,707
-8,698
| -10% | -$435K | 0.07% | 397 |
|
|
2017
Q2 | $3.97M | Sell |
90,405
-22,643
| -20% | -$995K | 0.07% | 396 |
|
|
2017
Q1 | $5.64M | Sell |
113,048
-118,859
| -51% | -$5.93M | 0.09% | 291 |
|
|
2016
Q4 | $11.6M | Sell |
231,907
-134,958
| -37% | -$6.77M | 0.19% | 133 |
|
|
2016
Q3 | $15.9M | Sell |
366,865
-149,864
| -29% | -$6.51M | 0.26% | 89 |
|
|
2016
Q2 | $22.5M | Sell |
516,729
-131,709
| -20% | -$5.74M | 0.37% | 44 |
|
|
2016
Q1 | $26.1M | Sell |
648,438
-97,463
| -13% | -$3.92M | 0.43% | 29 |
|
|
2015
Q4 | $34.8M | Buy |
745,901
+75,660
| +11% | +$3.53M | 0.55% | 12 |
|
|
2015
Q3 | $32.1M | Buy |
670,241
+92,953
| +16% | +$4.46M | 0.51% | 20 |
|
|
2015
Q2 | $35.5M | Sell |
577,288
-4,748
| -0.8% | -$292K | 0.49% | 23 |
|
|
2015
Q1 | $36.2M | Buy |
582,036
+141,654
| +32% | +$8.82M | 0.48% | 34 |
|
|
2014
Q4 | $30.4M | Sell |
440,382
-3,057
| -0.7% | -$211K | 0.41% | 55 |
|
|
2014
Q3 | $33.9M | Sell |
443,439
-118,533
| -21% | -$9.07M | 0.47% | 39 |
|
|
2014
Q2 | $48.2M | Sell |
561,972
-81,242
| -13% | -$6.96M | 0.67% | 14 |
|
|
2014
Q1 | $45.3M | Sell |
643,214
-35,513
| -5% | -$2.5M | 0.69% | 16 |
|
|
2013
Q4 | $48M | Sell |
678,727
-56,210
| -8% | -$3.97M | 0.77% | 12 |
|
|
2013
Q3 | $51.1M | Buy |
734,937
+31,803
| +5% | +$2.21M | 0.91% | 4 |
|
|
2013
Q2 | $42.5M | Buy |
+703,134
| New | +$42.5M | 0.8% | 5 |
|