Albion Financial Group’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.8K | Hold |
254
| – | – | ﹤0.01% | 301 |
|
|
2025
Q1 | $26.7K | Hold |
254
| – | – | ﹤0.01% | 286 |
|
|
2024
Q4 | $25.2K | Buy |
254
+228
| +877% | +$22.6K | ﹤0.01% | 314 |
|
|
2024
Q3 | $2.74K | Hold |
26
| – | – | ﹤0.01% | 409 |
|
|
2024
Q2 | $2.97K | Hold |
26
| – | – | ﹤0.01% | 405 |
|
|
2024
Q1 | $3.31K | Hold |
26
| – | – | ﹤0.01% | 381 |
|
|
2023
Q4 | $3.02K | Hold |
26
| – | – | ﹤0.01% | 377 |
|
|
2023
Q3 | $3.12K | Sell |
26
-15
| -37% | -$1.8K | ﹤0.01% | 352 |
|
|
2023
Q2 | $4.25K | Sell |
41
-118
| -74% | -$12.2K | ﹤0.01% | 346 |
|
|
2023
Q1 | $15.8K | Hold |
159
| – | – | ﹤0.01% | 280 |
|
|
2022
Q4 | $18.8K | Hold |
159
| – | – | ﹤0.01% | 261 |
|
|
2022
Q3 | $16K | Hold |
159
| – | – | ﹤0.01% | 275 |
|
|
2022
Q2 | $14K | Hold |
159
| – | – | ﹤0.01% | 298 |
|
|
2022
Q1 | $16K | Sell |
159
-26
| -14% | -$2.62K | ﹤0.01% | 330 |
|
|
2021
Q4 | $13K | Buy |
185
+34
| +23% | +$2.39K | ﹤0.01% | 388 |
|
|
2021
Q3 | $10K | Hold |
151
| – | – | ﹤0.01% | 372 |
|
|
2021
Q2 | $9K | Buy |
+151
| New | +$9K | ﹤0.01% | 380 |
|
|
2020
Q4 | $6K | Buy |
+151
| New | +$6K | ﹤0.01% | 372 |
|
|
2020
Q1 | – | Sell |
-3,674
| Closed | -$239K | – | 209 |
|
|
2019
Q4 | $239K | Buy |
+3,674
| New | +$239K | 0.03% | 186 |
|
|
2019
Q2 | – | Sell |
-3,138
| Closed | -$209K | – | 208 |
|
|
2019
Q1 | $209K | Buy |
+3,138
| New | +$209K | 0.03% | 186 |
|
|
2018
Q4 | – | Sell |
-3,138
| Closed | -$243K | – | 200 |
|
|
2018
Q3 | $243K | Hold |
3,138
| – | – | 0.03% | 178 |
|
|
2018
Q2 | $218K | Buy |
+3,138
| New | +$218K | 0.03% | 183 |
|
|
2017
Q1 | – | Sell |
-4,146
| Closed | -$208K | – | 193 |
|
|
2016
Q4 | $208K | Buy |
+4,146
| New | +$208K | 0.03% | 168 |
|
|
2015
Q3 | – | Sell |
-3,286
| Closed | -$202K | – | 181 |
|
|
2015
Q2 | $202K | Buy |
+3,286
| New | +$202K | 0.03% | 170 |
|
|
2015
Q1 | – | Sell |
-24,266
| Closed | -$1.68M | – | 178 |
|
|
2014
Q4 | $1.68M | Buy |
24,266
+341
| +1% | +$23.6K | 0.29% | 46 |
|
|
2014
Q3 | $1.83M | Buy |
23,925
+1,285
| +6% | +$98.3K | 0.32% | 43 |
|
|
2014
Q2 | $1.94M | Buy |
22,640
+1,455
| +7% | +$125K | 0.34% | 48 |
|
|
2014
Q1 | $1.49M | Buy |
21,185
+4,865
| +30% | +$342K | 0.27% | 54 |
|
|
2013
Q4 | $1.15M | Buy |
16,320
+6,985
| +75% | +$493K | 0.22% | 68 |
|
|
2013
Q3 | $649K | Buy |
9,335
+4,062
| +77% | +$282K | 0.14% | 87 |
|
|
2013
Q2 | $319K | Buy |
+5,273
| New | +$319K | 0.07% | 110 |
|