Allstate Corporation’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268K | Sell |
2,984
-16,416
| -85% | -$1.47M | 0.02% | 140 |
|
|
2025
Q1 | $2.04M | Sell |
19,400
-19,430
| -50% | -$2.04M | 0.06% | 199 |
|
|
2024
Q4 | $3.85M | Buy |
+38,830
| New | +$3.85M | 0.11% | 103 |
|
|
2024
Q3 | – | Sell |
-4,031
| Closed | -$461K | – | 137 |
|
|
2024
Q2 | $461K | Hold |
4,031
| – | – | 0.04% | 123 |
|
|
2024
Q1 | $513K | Buy |
4,031
+51
| +1% | +$6.49K | 0.04% | 111 |
|
|
2023
Q4 | $462K | Sell |
3,980
-283
| -7% | -$32.8K | 0.03% | 112 |
|
|
2023
Q3 | $511K | Hold |
4,263
| – | – | 0.03% | 101 |
|
|
2023
Q2 | $442K | Hold |
4,263
| – | – | 0.03% | 121 |
|
|
2023
Q1 | $423K | Sell |
4,263
-58,332
| -93% | -$5.79M | 0.03% | 121 |
|
|
2022
Q4 | $7.39M | Buy |
62,595
+686
| +1% | +$80.9K | 0.22% | 63 |
|
|
2022
Q3 | $6.34M | Sell |
61,909
-313
| -0.5% | -$32K | 0.18% | 71 |
|
|
2022
Q2 | $5.59M | Sell |
62,222
-49
| -0.1% | -$4.4K | 0.17% | 84 |
|
|
2022
Q1 | $6.23M | Sell |
62,271
-36,913
| -37% | -$3.69M | 0.17% | 84 |
|
|
2021
Q4 | $7.16M | Buy |
99,184
+89,354
| +909% | +$6.45M | 0.14% | 113 |
|
|
2021
Q3 | $666K | Sell |
9,830
-3,159
| -24% | -$214K | 0.03% | 426 |
|
|
2021
Q2 | $791K | Sell |
12,989
-1,306
| -9% | -$79.5K | 0.03% | 375 |
|
|
2021
Q1 | $757K | Buy |
14,295
+5,649
| +65% | +$299K | 0.02% | 400 |
|
|
2020
Q4 | $346K | Hold |
8,646
| – | – | 0.01% | 590 |
|
|
2020
Q3 | $284K | Sell |
8,646
-7,916
| -48% | -$260K | 0.01% | 580 |
|
|
2020
Q2 | $696K | Sell |
16,562
-36,514
| -69% | -$1.53M | 0.02% | 338 |
|
|
2020
Q1 | $1.64M | Sell |
53,076
-76,339
| -59% | -$2.35M | 0.06% | 139 |
|
|
2019
Q4 | $8.42M | Buy |
129,415
+2,473
| +2% | +$161K | 0.15% | 78 |
|
|
2019
Q3 | $7.23M | Buy |
126,942
+41,869
| +49% | +$2.39M | 0.12% | 78 |
|
|
2019
Q2 | $5.19M | Buy |
85,073
+4,573
| +6% | +$279K | 0.09% | 124 |
|
|
2019
Q1 | $5.37M | Buy |
80,500
+51
| +0.1% | +$3.4K | 0.14% | 94 |
|
|
2018
Q4 | $5.02M | Buy |
+80,449
| New | +$5.02M | 0.16% | 89 |
|
|
2017
Q3 | – | Sell |
-27,730
| Closed | -$1.22M | – | 78 |
|
|
2017
Q2 | $1.22M | Sell |
27,730
-18,967
| -41% | -$834K | 0.06% | 159 |
|
|
2017
Q1 | $2.33M | Buy |
+46,697
| New | +$2.33M | 0.14% | 111 |
|
|
2015
Q1 | – | Sell |
-46,862
| Closed | -$3.24M | – | 224 |
|
|
2014
Q4 | $3.24M | Sell |
46,862
-44,294
| -49% | -$3.06M | 0.25% | 142 |
|
|
2014
Q3 | $6.98M | Sell |
91,156
-86,070
| -49% | -$6.59M | 0.32% | 102 |
|
|
2014
Q2 | $15.2M | Buy |
177,226
+36,045
| +26% | +$3.09M | 0.41% | 58 |
|
|
2014
Q1 | $9.93M | Sell |
141,181
-62,609
| -31% | -$4.4M | 0.32% | 88 |
|
|
2013
Q4 | $14.4M | Hold |
203,790
| – | – | 0.53% | 41 |
|
|
2013
Q3 | $14.2M | Buy |
203,790
+96,214
| +89% | +$6.69M | 0.55% | 50 |
|
|
2013
Q2 | $6.51M | Buy |
+107,576
| New | +$6.51M | 0.3% | 65 |
|