Ameritas Advisory Services’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $982K | Sell |
10,947
-4,439
| -29% | -$398K | 0.05% | 348 |
|
|
2025
Q1 | $1.55M | Buy |
15,386
+32
| +0.2% | +$3.22K | 0.06% | 285 |
|
|
2024
Q4 | $1.52M | Buy |
15,354
+8,572
| +126% | +$850K | 0.05% | 316 |
|
|
2024
Q3 | $714K | Sell |
6,782
-2,379
| -26% | -$250K | 0.03% | 459 |
|
|
2024
Q2 | $1.05M | Sell |
9,161
-178
| -2% | -$20.4K | 0.04% | 401 |
|
|
2024
Q1 | $1.15M | Buy |
9,339
+2,550
| +38% | +$313K | 0.05% | 340 |
|
|
2023
Q4 | $761K | Sell |
6,789
-1,930
| -22% | -$216K | 0.04% | 344 |
|
|
2023
Q3 | $1.1M | Buy |
8,719
+1,042
| +14% | +$131K | 0.05% | 320 |
|
|
2023
Q2 | $793K | Sell |
7,677
-879
| -10% | -$90.7K | 0.1% | 213 |
|
|
2023
Q1 | $854K | Sell |
8,556
-4,685
| -35% | -$468K | 0.04% | 348 |
|
|
2022
Q4 | $1.56M | Buy |
13,241
+4,228
| +47% | +$499K | 0.07% | 260 |
|
|
2022
Q3 | $922K | Buy |
9,013
+195
| +2% | +$19.9K | 0.06% | 293 |
|
|
2022
Q2 | $792K | Buy |
8,818
+848
| +11% | +$76.2K | 0.05% | 337 |
|
|
2022
Q1 | $797K | Buy |
7,970
+392
| +5% | +$39.2K | 0.03% | 381 |
|
|
2021
Q4 | $547K | Buy |
+7,578
| New | +$547K | 0.02% | 479 |
|