Americana Partners’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.03M | Sell |
44,941
-11,115
| -20% | -$997K | 0.14% | 139 |
|
|
2025
Q1 | $5.89M | Sell |
56,056
-1,876
| -3% | -$197K | 0.23% | 95 |
|
|
2024
Q4 | $5.75M | Sell |
57,932
-947
| -2% | -$93.9K | 0.23% | 98 |
|
|
2024
Q3 | $6.2M | Sell |
58,879
-1,003
| -2% | -$106K | 0.42% | 67 |
|
|
2024
Q2 | $6.85M | Sell |
59,882
-9,532
| -14% | -$1.09M | 0.54% | 47 |
|
|
2024
Q1 | $8.84M | Buy |
69,414
+3,602
| +5% | +$458K | 0.74% | 37 |
|
|
2023
Q4 | $6.47M | Sell |
65,812
-2,005
| -3% | -$197K | 0.62% | 42 |
|
|
2023
Q3 | $8.16M | Sell |
67,817
-10,014
| -13% | -$1.21M | 0.88% | 25 |
|
|
2023
Q2 | $8.06M | Sell |
77,831
-11,451
| -13% | -$1.19M | 1.04% | 21 |
|
|
2023
Q1 | $8.86M | Sell |
89,282
-1,144
| -1% | -$113K | 1.4% | 14 |
|
|
2022
Q4 | $10.7M | Sell |
90,426
-10,963
| -11% | -$1.29M | 1.85% | 12 |
|
|
2022
Q3 | $10.4M | Buy |
101,389
+1,311
| +1% | +$134K | 1.86% | 9 |
|
|
2022
Q2 | $9.03M | Buy |
100,078
+35,715
| +55% | +$3.22M | 1.62% | 10 |
|
|
2022
Q1 | $4.03M | Buy |
64,363
+12,286
| +24% | +$770K | 1.24% | 18 |
|
|
2021
Q4 | $3.76M | Buy |
52,077
+25,227
| +94% | +$1.82M | 0.68% | 41 |
|
|
2021
Q3 | $1.82M | Buy |
26,850
+4,127
| +18% | +$280K | 0.44% | 55 |
|
|
2021
Q2 | $1.38M | Buy |
22,723
+3,483
| +18% | +$212K | 0.7% | 27 |
|
|
2021
Q1 | $1.02M | Buy |
+19,240
| New | +$1.02M | 0.63% | 30 |
|
|
2020
Q1 | – | Sell |
-693
| Closed | -$45K | – | 183 |
|
|
2019
Q4 | $45K | Buy |
+693
| New | +$45K | 0.03% | 232 |
|