Advisory Research’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
12,592
-644
| -5% | -$57.8K | 0.17% | 100 |
|
|
2025
Q1 | $1.39M | Buy |
13,236
+1,576
| +14% | +$166K | 0.25% | 84 |
|
|
2024
Q4 | $1.16M | Buy |
11,660
+2,792
| +31% | +$277K | 0.19% | 104 |
|
|
2024
Q3 | $934K | Sell |
8,868
-589
| -6% | -$62K | 0.17% | 113 |
|
|
2024
Q2 | $1.08M | Buy |
9,457
+1,616
| +21% | +$185K | 0.2% | 100 |
|
|
2024
Q1 | $998K | Hold |
7,841
| – | – | 0.2% | 100 |
|
|
2023
Q4 | $910K | Sell |
7,841
-3,541
| -31% | -$411K | 0.14% | 173 |
|
|
2023
Q3 | $1.36M | Sell |
11,382
-348
| -3% | -$41.7K | 0.19% | 151 |
|
|
2023
Q2 | $1.22M | Buy |
11,730
+2,671
| +29% | +$277K | 0.16% | 177 |
|
|
2023
Q1 | $899K | Buy |
+9,059
| New | +$899K | 0.15% | 173 |
|
|
2016
Q1 | – | Sell |
-11,139
| Closed | -$520K | – | 267 |
|
|
2015
Q4 | $520K | Sell |
11,139
-5,199
| -32% | -$243K | 0.01% | 230 |
|
|
2015
Q3 | $784K | Buy |
16,338
+984
| +6% | +$47.2K | 0.01% | 222 |
|
|
2015
Q2 | $943K | Buy |
15,354
+1,106
| +8% | +$67.9K | 0.01% | 233 |
|
|
2015
Q1 | $887K | Sell |
14,248
-1,438
| -9% | -$89.5K | 0.01% | 254 |
|
|
2014
Q4 | $1.08M | Buy |
15,686
+8,005
| +104% | +$553K | 0.01% | 247 |
|
|
2014
Q3 | $588K | Sell |
7,681
-7,366
| -49% | -$564K | 0.01% | 289 |
|
|
2014
Q2 | $1.29M | Sell |
15,047
-1,970
| -12% | -$169K | 0.01% | 235 |
|
|
2014
Q1 | $1.2M | Buy |
17,017
+1,177
| +7% | +$82.8K | 0.01% | 221 |
|
|
2013
Q4 | $1.12M | Sell |
15,840
-8,491
| -35% | -$600K | 0.01% | 237 |
|
|
2013
Q3 | $1.69M | Sell |
24,331
-573
| -2% | -$39.8K | 0.02% | 210 |
|
|
2013
Q2 | $1.51M | Buy |
+24,904
| New | +$1.51M | 0.02% | 213 |
|