ASN
Advisory Services Network’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
128,250
+7,017
| +6% | +$669K | 0.2% | 107 |
|
|
2025
Q1 | $12.7M | Buy |
121,233
+3,405
| +3% | +$358K | 0.24% | 76 |
|
|
2024
Q4 | $11.7M | Buy |
117,828
+746
| +0.6% | +$74K | 0.22% | 89 |
|
|
2024
Q3 | $13.4M | Hold |
117,082
| – | – | 0.28% | 70 |
|
|
2024
Q2 | $13.4M | Sell |
117,082
-5,857
| -5% | -$670K | 0.28% | 70 |
|
|
2024
Q1 | $15.6M | Buy |
122,939
+11,428
| +10% | +$1.45M | 0.35% | 52 |
|
|
2023
Q4 | $12.9M | Buy |
111,511
+4,915
| +5% | +$570K | 0.32% | 55 |
|
|
2023
Q3 | $12.8M | Buy |
106,596
+2,903
| +3% | +$348K | 0.34% | 56 |
|
|
2023
Q2 | $10.7M | Sell |
103,693
-2,691
| -3% | -$279K | 0.29% | 69 |
|
|
2023
Q1 | $10.6M | Sell |
106,384
-4,322
| -4% | -$429K | 0.29% | 66 |
|
|
2022
Q4 | $13.1M | Buy |
110,706
+8,322
| +8% | +$982K | 0.4% | 36 |
|
|
2022
Q3 | $10.5M | Sell |
102,384
-2,066
| -2% | -$211K | 0.37% | 45 |
|
|
2022
Q2 | $9.38M | Sell |
104,450
-14,571
| -12% | -$1.31M | 0.32% | 60 |
|
|
2022
Q1 | $11.9M | Buy |
119,021
+3,325
| +3% | +$332K | 0.35% | 46 |
|
|
2021
Q4 | $8.35M | Buy |
115,696
+2,609
| +2% | +$188K | 0.24% | 88 |
|
|
2021
Q3 | $7.66M | Buy |
113,087
+5,942
| +6% | +$403K | 0.24% | 88 |
|
|
2021
Q2 | $6.53M | Sell |
107,145
-2,122
| -2% | -$129K | 0.21% | 110 |
|
|
2021
Q1 | $5.79M | Buy |
109,267
+3,805
| +4% | +$202K | 0.22% | 105 |
|
|
2020
Q4 | $4.22M | Buy |
105,462
+35,002
| +50% | +$1.4M | 0.17% | 154 |
|
|
2020
Q3 | $2.31M | Sell |
70,460
-4,845
| -6% | -$159K | 0.11% | 221 |
|
|
2020
Q2 | $3.16M | Sell |
75,305
-9,344
| -11% | -$393K | 0.17% | 151 |
|
|
2020
Q1 | $2.61M | Buy |
84,649
+1,085
| +1% | +$33.4K | 0.17% | 149 |
|
|
2019
Q4 | $5.43M | Sell |
83,564
-4,079
| -5% | -$265K | 0.29% | 72 |
|
|
2019
Q3 | $5.35M | Hold |
87,643
| – | – | 0.33% | 59 |
|
|
2019
Q2 | $5.35M | Buy |
87,643
+37,489
| +75% | +$2.29M | 0.33% | 59 |
|
|
2019
Q1 | $3.35M | Buy |
50,154
+3,776
| +8% | +$252K | 0.24% | 111 |
|
|
2018
Q4 | $2.89M | Sell |
46,378
-712
| -2% | -$44.4K | 0.25% | 99 |
|
|
2018
Q3 | $3.65M | Buy |
47,090
+811
| +2% | +$62.8K | 0.27% | 90 |
|
|
2018
Q2 | $3.32M | Buy |
46,279
+2,579
| +6% | +$185K | 0.25% | 94 |
|
|
2018
Q1 | $2.59M | Buy |
43,700
+8,856
| +25% | +$525K | 0.21% | 115 |
|
|
2017
Q4 | $1.91M | Buy |
34,844
+8,615
| +33% | +$473K | 0.17% | 155 |
|
|
2017
Q3 | $1.31M | Sell |
26,229
-2,961
| -10% | -$148K | 0.15% | 175 |
|
|
2017
Q2 | $1.28M | Buy |
29,190
+1,462
| +5% | +$64.3K | 0.17% | 159 |
|
|
2017
Q1 | $1.38M | Buy |
+27,728
| New | +$1.38M | 0.2% | 115 |
|
|
2016
Q3 | $927K | Buy |
21,314
+2,689
| +14% | +$117K | 0.17% | 142 |
|
|
2016
Q2 | $812K | Sell |
18,625
-1,265
| -6% | -$55.2K | 0.18% | 142 |
|
|
2016
Q1 | $801K | Buy |
19,890
+2,646
| +15% | +$107K | 0.22% | 118 |
|
|
2015
Q4 | $805K | Sell |
17,244
-244
| -1% | -$11.4K | 0.26% | 91 |
|
|
2015
Q3 | $839K | Buy |
17,488
+4,192
| +32% | +$201K | 0.25% | 79 |
|
|
2015
Q2 | $801K | Sell |
13,296
-6,923
| -34% | -$417K | 0.24% | 95 |
|
|
2015
Q1 | $1.32M | Buy |
20,219
+308
| +2% | +$20.1K | 0.37% | 47 |
|
|
2014
Q4 | $1.26M | Sell |
19,911
-3,191
| -14% | -$202K | 0.39% | 49 |
|
|
2014
Q3 | $1.77M | Sell |
23,102
-4
| -0% | -$306 | 0.65% | 30 |
|
|
2014
Q2 | $1.98M | Buy |
23,106
+2,765
| +14% | +$237K | 0.84% | 24 |
|
|
2014
Q1 | $1.43M | Sell |
20,341
-5,072
| -20% | -$357K | 0.74% | 35 |
|
|
2013
Q4 | $1.8M | Buy |
25,413
+5,482
| +28% | +$387K | 0.9% | 21 |
|
|
2013
Q3 | $1.39M | Buy |
19,931
+1,684
| +9% | +$117K | 1.19% | 24 |
|
|
2013
Q2 | $1.16M | Buy |
+18,247
| New | +$1.16M | 0.94% | 32 |
|