Ameritas Investment 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 | $3.88M | Buy |
43,286
+224
| +0.5% | +$20.1K | 0.12% | 141 |
|
|
2025
Q1 | $4.52M | Sell |
43,062
-151
| -0.3% | -$15.9K | 0.16% | 95 |
|
|
2024
Q4 | $4.29M | Buy |
43,213
+1,558
| +4% | +$155K | 0.14% | 112 |
|
|
2024
Q3 | $4.39M | Buy |
41,655
+3,100
| +8% | +$326K | 0.14% | 118 |
|
|
2024
Q2 | $4.41M | Sell |
38,555
-123
| -0.3% | -$14.1K | 0.15% | 109 |
|
|
2024
Q1 | $4.92M | Sell |
38,678
-345
| -0.9% | -$43.9K | 0.17% | 94 |
|
|
2023
Q4 | $4.53M | Sell |
39,023
-1,286
| -3% | -$149K | 0.17% | 90 |
|
|
2023
Q3 | $4.83M | Sell |
40,309
-3,611
| -8% | -$433K | 0.19% | 77 |
|
|
2023
Q2 | $4.55M | Sell |
43,920
-3,266
| -7% | -$338K | 0.17% | 89 |
|
|
2023
Q1 | $4.68M | Buy |
47,186
+27,924
| +145% | +$2.77M | 0.19% | 85 |
|
|
2022
Q4 | $2.31M | Sell |
19,262
-360
| -2% | -$43.1K | 0.09% | 236 |
|
|
2022
Q3 | $2.01M | Sell |
19,622
-668
| -3% | -$68.3K | 0.09% | 233 |
|
|
2022
Q2 | $1.82M | Sell |
20,290
-1,855
| -8% | -$166K | 0.08% | 275 |
|
|
2022
Q1 | $2.21M | Sell |
22,145
-1,545
| -7% | -$154K | 0.08% | 278 |
|
|
2021
Q4 | $1.71M | Sell |
23,690
-6,090
| -20% | -$439K | 0.06% | 396 |
|
|
2021
Q3 | $2.02M | Sell |
29,780
-2,622
| -8% | -$178K | 0.07% | 300 |
|
|
2021
Q2 | $1.97M | Sell |
32,402
-1,270
| -4% | -$77.3K | 0.07% | 320 |
|
|
2021
Q1 | $1.75M | Buy |
33,672
+2,879
| +9% | +$149K | 0.07% | 343 |
|
|
2020
Q4 | $1.23M | Sell |
30,793
-79,470
| -72% | -$3.17M | 0.06% | 452 |
|
|
2020
Q3 | $3.62M | Buy |
110,263
+68,563
| +164% | +$2.25M | 0.16% | 97 |
|
|
2020
Q2 | $1.75M | Sell |
41,700
-537
| -1% | -$22.6K | 0.08% | 246 |
|
|
2020
Q1 | $1.3M | Buy |
42,237
+284
| +0.7% | +$8.74K | 0.07% | 286 |
|
|
2019
Q4 | $2.73M | Sell |
41,953
-2,456
| -6% | -$160K | 0.12% | 159 |
|
|
2019
Q3 | $2.53M | Sell |
44,409
-588
| -1% | -$33.5K | 0.12% | 175 |
|
|
2019
Q2 | $2.74M | Buy |
44,997
+24,279
| +117% | +$1.48M | 0.12% | 151 |
|
|
2019
Q1 | $1.38M | Hold |
20,718
| – | – | 0.06% | 370 |
|
|
2018
Q4 | $1.29M | Sell |
20,718
-896
| -4% | -$55.9K | 0.07% | 337 |
|
|
2018
Q3 | $1.67M | Sell |
21,614
-611
| -3% | -$47.3K | 0.08% | 306 |
|
|
2018
Q2 | $1.55M | Sell |
22,225
-2,412
| -10% | -$168K | 0.07% | 332 |
|
|
2018
Q1 | $1.46M | Sell |
24,637
-2,035
| -8% | -$121K | 0.07% | 369 |
|
|
2017
Q4 | $1.5M | Sell |
26,672
-2,021
| -7% | -$114K | 0.07% | 370 |
|
|
2017
Q3 | $1.26M | Buy |
28,693
+3
| +0% | +$131 | 0.06% | 419 |
|
|
2017
Q2 | $1.26M | Sell |
28,690
-561
| -2% | -$24.7K | 0.06% | 425 |
|
|
2017
Q1 | $1.46M | Sell |
29,251
-1,342
| -4% | -$66.9K | 0.07% | 345 |
|
|
2016
Q4 | $1.53M | Sell |
30,593
-26,082
| -46% | -$1.31M | 0.08% | 319 |
|
|
2016
Q3 | $2.46M | Buy |
56,675
+5,128
| +10% | +$223K | 0.13% | 155 |
|
|
2016
Q2 | $2.25M | Buy |
51,547
+1,398
| +3% | +$60.9K | 0.15% | 152 |
|
|
2016
Q1 | $2.02M | Sell |
50,149
-32
| -0.1% | -$1.29K | 0.13% | 170 |
|
|
2015
Q4 | $2.34M | Buy |
50,181
+610
| +1% | +$28.5K | 0.16% | 141 |
|
|
2015
Q3 | $2.38M | Sell |
49,571
-199
| -0.4% | -$9.54K | 0.17% | 131 |
|
|
2015
Q2 | $3.06M | Buy |
49,770
+267
| +0.5% | +$16.4K | 0.2% | 113 |
|
|
2015
Q1 | $3.08M | Buy |
49,503
+26,000
| +111% | +$1.62M | 0.2% | 106 |
|
|
2014
Q4 | $1.62M | Buy |
23,503
+855
| +4% | +$59K | 0.11% | 193 |
|
|
2014
Q3 | $1.73M | Sell |
22,648
-1,350
| -6% | -$103K | 0.12% | 188 |
|
|
2014
Q2 | $2.06M | Sell |
23,998
-231
| -1% | -$19.8K | 0.15% | 159 |
|
|
2014
Q1 | $1.71M | Sell |
24,229
-20,687
| -46% | -$1.46M | 0.13% | 188 |
|
|
2013
Q4 | $3.17M | Sell |
44,916
-2,670
| -6% | -$189K | 0.25% | 79 |
|
|
2013
Q3 | $3.31M | Buy |
47,586
+11,586
| +32% | +$805K | 0.31% | 59 |
|
|
2013
Q2 | $2.18M | Buy |
+36,000
| New | +$2.18M | 0.6% | 39 |
|