Advisors Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
12,351
+371
| +3% | +$33.3K | 0.02% | 286 |
|
|
2025
Q1 | $1.26M | Buy |
11,980
+3,890
| +48% | +$409K | 0.02% | 269 |
|
|
2024
Q4 | $802K | Buy |
8,090
+1,904
| +31% | +$189K | 0.01% | 321 |
|
|
2024
Q3 | $651K | Buy |
6,186
+373
| +6% | +$39.3K | 0.01% | 335 |
|
|
2024
Q2 | $665K | Buy |
5,813
+132
| +2% | +$15.1K | 0.01% | 329 |
|
|
2024
Q1 | $723K | Sell |
5,681
-11
| -0.2% | -$1.4K | 0.01% | 318 |
|
|
2023
Q4 | $661K | Buy |
5,692
+456
| +9% | +$53K | 0.01% | 322 |
|
|
2023
Q3 | $627K | Sell |
5,236
-286
| -5% | -$34.2K | 0.02% | 286 |
|
|
2023
Q2 | $572K | Buy |
5,522
+50
| +0.9% | +$5.18K | 0.01% | 300 |
|
|
2023
Q1 | $543K | Buy |
5,472
+847
| +18% | +$84.1K | 0.01% | 298 |
|
|
2022
Q4 | $546K | Sell |
4,625
-254
| -5% | -$30K | 0.01% | 296 |
|
|
2022
Q3 | $649K | Buy |
4,879
+671
| +16% | +$89.3K | 0.02% | 287 |
|
|
2022
Q2 | $378K | Buy |
4,208
+875
| +26% | +$78.6K | 0.01% | 332 |
|
|
2022
Q1 | $333K | Buy |
3,333
+458
| +16% | +$45.8K | 0.01% | 352 |
|
|
2021
Q4 | $208K | Buy |
+2,875
| New | +$208K | 0.01% | 415 |
|
|
2021
Q1 | – | Sell |
-64,811
| Closed | -$2.59M | – | 370 |
|
|
2020
Q4 | $2.59M | Sell |
64,811
-8,167
| -11% | -$326K | 0.1% | 166 |
|
|
2020
Q3 | $2.4M | Buy |
72,978
+1,358
| +2% | +$44.6K | 0.11% | 151 |
|
|
2020
Q2 | $3.01M | Buy |
71,620
+4,430
| +7% | +$186K | 0.15% | 138 |
|
|
2020
Q1 | $2.07M | Buy |
67,190
+8,611
| +15% | +$265K | 0.13% | 139 |
|
|
2019
Q4 | $3.81M | Buy |
58,579
+3,208
| +6% | +$209K | 0.18% | 126 |
|
|
2019
Q3 | $3.16M | Sell |
55,371
-122
| -0.2% | -$6.95K | 0.17% | 138 |
|
|
2019
Q2 | $3.39M | Sell |
55,493
-151,965
| -73% | -$9.27M | 0.2% | 129 |
|
|
2019
Q1 | $14M | Sell |
207,458
-2,338
| -1% | -$158K | 0.87% | 46 |
|
|
2018
Q4 | $13.1M | Sell |
209,796
-6,219
| -3% | -$388K | 0.95% | 34 |
|
|
2018
Q3 | $16.7M | Sell |
216,015
-11,688
| -5% | -$905K | 1.09% | 24 |
|
|
2018
Q2 | $15.9M | Buy |
227,703
+9,389
| +4% | +$654K | 1.09% | 24 |
|
|
2018
Q1 | $12.9M | Buy |
218,314
+19,219
| +10% | +$1.14M | 0.98% | 37 |
|
|
2017
Q4 | $10.9M | Buy |
199,095
+16,221
| +9% | +$890K | 0.87% | 46 |
|
|
2017
Q3 | $9.15M | Buy |
182,874
+16,883
| +10% | +$845K | 0.74% | 57 |
|
|
2017
Q2 | $7.3M | Buy |
165,991
+12,144
| +8% | +$534K | 0.6% | 63 |
|
|
2017
Q1 | $7.67M | Buy |
153,847
+4,547
| +3% | +$227K | 0.66% | 57 |
|
|
2016
Q4 | $7.49M | Buy |
149,300
+9,718
| +7% | +$487K | 0.72% | 54 |
|
|
2016
Q3 | $6.07M | Buy |
139,582
+115,810
| +487% | +$5.03M | 0.59% | 64 |
|
|
2016
Q2 | $1.04M | Buy |
+23,772
| New | +$1.04M | 0.11% | 145 |
|