Allen Investment 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 | $686K | Hold |
7,640
| – | – | 0.01% | 145 |
|
|
2025
Q1 | $802K | Hold |
7,640
| – | – | 0.01% | 142 |
|
|
2024
Q4 | $758K | Hold |
7,640
| – | – | 0.01% | 145 |
|
|
2024
Q3 | $804K | Hold |
7,640
| – | – | 0.01% | 154 |
|
|
2024
Q2 | $874K | Hold |
7,640
| – | – | 0.01% | 146 |
|
|
2024
Q1 | $972K | Hold |
7,640
| – | – | 0.01% | 135 |
|
|
2023
Q4 | $887K | Hold |
7,640
| – | – | 0.01% | 137 |
|
|
2023
Q3 | $915K | Hold |
7,640
| – | – | 0.01% | 138 |
|
|
2023
Q2 | $792K | Sell |
7,640
-52
| -0.7% | -$5.39K | 0.01% | 135 |
|
|
2023
Q1 | $763K | Hold |
7,692
| – | – | 0.01% | 139 |
|
|
2022
Q4 | $908K | Buy |
7,692
+65
| +0.9% | +$7.67K | 0.01% | 131 |
|
|
2022
Q3 | $781K | Buy |
7,627
+650
| +9% | +$66.6K | 0.01% | 133 |
|
|
2022
Q2 | $627K | Hold |
6,977
| – | – | 0.01% | 150 |
|
|
2022
Q1 | $698K | Hold |
6,977
| – | – | 0.01% | 159 |
|
|
2021
Q4 | $504K | Hold |
6,977
| – | – | 0.01% | 179 |
|
|
2021
Q3 | $473K | Sell |
6,977
-85
| -1% | -$5.76K | 0.01% | 145 |
|
|
2021
Q2 | $430K | Hold |
7,062
| – | – | 0.01% | 144 |
|
|
2021
Q1 | $374K | Hold |
7,062
| – | – | 0.01% | 154 |
|
|
2020
Q4 | $282K | Sell |
7,062
-668
| -9% | -$26.7K | ﹤0.01% | 168 |
|
|
2020
Q3 | $254K | Buy |
7,730
+720
| +10% | +$23.7K | ﹤0.01% | 163 |
|
|
2020
Q2 | $295K | Hold |
7,010
| – | – | 0.01% | 150 |
|
|
2020
Q1 | $216K | Hold |
7,010
| – | – | 0.01% | 165 |
|
|
2019
Q4 | $456K | Sell |
7,010
-250
| -3% | -$16.3K | 0.01% | 131 |
|
|
2019
Q3 | $414K | Buy |
7,260
+85
| +1% | +$4.85K | 0.01% | 147 |
|
|
2019
Q2 | $438K | Buy |
7,175
+250
| +4% | +$15.3K | 0.01% | 148 |
|
|
2019
Q1 | $462K | Hold |
6,925
| – | – | 0.01% | 143 |
|
|
2018
Q4 | $432K | Hold |
6,925
| – | – | 0.02% | 124 |
|
|
2018
Q3 | $536K | Hold |
6,925
| – | – | 0.02% | 136 |
|
|
2018
Q2 | $482K | Hold |
6,925
| – | – | 0.02% | 139 |
|
|
2018
Q1 | $411K | Sell |
6,925
-14,687
| -68% | -$872K | 0.02% | 127 |
|
|
2017
Q4 | $1.19M | Sell |
21,612
-1,503
| -7% | -$82.5K | 0.05% | 83 |
|
|
2017
Q3 | $1.16M | Hold |
23,115
| – | – | 0.05% | 91 |
|
|
2017
Q2 | $1.02M | Buy |
23,115
+11
| +0% | +$483 | 0.05% | 96 |
|
|
2017
Q1 | $1.15M | Hold |
23,104
| – | – | 0.06% | 89 |
|
|
2016
Q4 | $1.16M | Hold |
23,104
| – | – | 0.07% | 94 |
|
|
2016
Q3 | $1M | Hold |
23,104
| – | – | 0.06% | 88 |
|
|
2016
Q2 | $1.01M | Hold |
23,104
| – | – | 0.07% | 85 |
|
|
2016
Q1 | $930K | Buy |
23,104
+3,060
| +15% | +$123K | 0.07% | 92 |
|
|
2015
Q4 | $936K | Sell |
20,044
-41,282
| -67% | -$1.93M | 0.08% | 88 |
|
|
2015
Q3 | $2.94M | Buy |
61,326
+8,337
| +16% | +$400K | 0.28% | 53 |
|
|
2015
Q2 | $3.25M | Buy |
52,989
+20,494
| +63% | +$1.26M | 0.31% | 49 |
|
|
2015
Q1 | $2.02M | Buy |
32,495
+25,570
| +369% | +$1.59M | 0.15% | 72 |
|
|
2014
Q4 | $478K | Sell |
6,925
-11
| -0.2% | -$759 | 0.04% | 137 |
|
|
2014
Q3 | $531K | Buy |
+6,936
| New | +$531K | 0.04% | 123 |
|