ARG
Advisory Resource Group’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Buy |
233,451
+3,863
| +2% | +$347K | 4.03% | 4 |
|
|
2025
Q1 | $24.1M | Buy |
229,588
+12,172
| +6% | +$1.28M | 4.91% | 3 |
|
|
2024
Q4 | $21.6M | Sell |
217,416
-1,287
| -0.6% | -$128K | 4.58% | 3 |
|
|
2024
Q3 | $23M | Sell |
218,703
-3,570
| -2% | -$376K | 4.92% | 3 |
|
|
2024
Q2 | $25.4M | Sell |
222,273
-2,748
| -1% | -$314K | 5.74% | 3 |
|
|
2024
Q1 | $28.6M | Sell |
225,021
-741
| -0.3% | -$94.3K | 6.57% | 3 |
|
|
2023
Q4 | $26.2M | Buy |
225,762
+2,703
| +1% | +$314K | 6.53% | 3 |
|
|
2023
Q3 | $26.7M | Sell |
223,059
-5,956
| -3% | -$714K | 7.21% | 4 |
|
|
2023
Q2 | $23.7M | Buy |
229,015
+8,555
| +4% | +$886K | 6.45% | 4 |
|
|
2023
Q1 | $21.9M | Buy |
220,460
+2,913
| +1% | +$289K | 6.13% | 4 |
|
|
2022
Q4 | $25.7M | Sell |
217,547
-9,547
| -4% | -$1.13M | 7.63% | 4 |
|
|
2022
Q3 | $23.2M | Sell |
227,094
-15,302
| -6% | -$1.57M | 7.69% | 4 |
|
|
2022
Q2 | $21.8M | Sell |
242,396
-40,242
| -14% | -$3.61M | 7.13% | 4 |
|
|
2022
Q1 | $28.3M | Sell |
282,638
-39,652
| -12% | -$3.97M | 8.8% | 3 |
|
|
2021
Q4 | $28.6M | Sell |
322,290
-104,566
| -24% | -$9.27M | 9.53% | 2 |
|
|
2021
Q3 | $28.9M | Sell |
426,856
-71,363
| -14% | -$4.84M | 10.66% | 1 |
|
|
2021
Q2 | $30.3M | Sell |
498,219
-1,483
| -0.3% | -$90.3K | 12.14% | 1 |
|
|
2021
Q1 | $26.5M | Sell |
499,702
-13,578
| -3% | -$719K | 12.36% | 1 |
|
|
2020
Q4 | $20.5M | Sell |
513,280
-312
| -0.1% | -$12.5K | 10.18% | 2 |
|
|
2020
Q3 | $16.9M | Buy |
513,592
+643
| +0.1% | +$21.1K | 9.89% | 2 |
|
|
2020
Q2 | $21.6M | Sell |
512,949
-5,931
| -1% | -$249K | 13.29% | 1 |
|
|
2020
Q1 | $16M | Sell |
518,880
-5,988
| -1% | -$184K | 12.22% | 3 |
|
|
2019
Q4 | $34.1M | Sell |
524,868
-5,485
| -1% | -$357K | 19.22% | 1 |
|
|
2019
Q3 | $30.2M | Buy |
530,353
+8,348
| +2% | +$476K | 16.22% | 1 |
|
|
2019
Q2 | $31.8M | Buy |
522,005
+25
| +0% | +$1.53K | 17.46% | 1 |
|
|
2019
Q1 | $32.4M | Buy |
521,980
+6,926
| +1% | +$430K | 18.08% | 1 |
|
|
2018
Q4 | $32.1M | Buy |
+515,054
| New | +$32.1M | 19.71% | 1 |
|