Anchor Capital Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $471K | Sell |
5,243
-55
| -1% | -$4.94K | 0.01% | 206 |
|
|
2025
Q1 | $556K | Sell |
5,298
-259
| -5% | -$27.2K | 0.02% | 196 |
|
|
2024
Q4 | $551K | Sell |
5,557
-199
| -3% | -$19.7K | 0.02% | 207 |
|
|
2024
Q3 | $606K | Sell |
5,756
-30
| -0.5% | -$3.16K | 0.02% | 194 |
|
|
2024
Q2 | $662K | Hold |
5,786
| – | – | 0.02% | 188 |
|
|
2024
Q1 | $736K | Hold |
5,786
| – | – | 0.02% | 187 |
|
|
2023
Q4 | $672K | Hold |
5,786
| – | – | 0.02% | 193 |
|
|
2023
Q3 | $693K | Hold |
5,786
| – | – | 0.02% | 187 |
|
|
2023
Q2 | $599K | Sell |
5,786
-104
| -2% | -$10.8K | 0.02% | 208 |
|
|
2023
Q1 | $584K | Hold |
5,890
| – | – | 0.02% | 208 |
|
|
2022
Q4 | $695K | Hold |
5,890
| – | – | 0.02% | 201 |
|
|
2022
Q3 | $603K | Hold |
5,890
| – | – | 0.02% | 203 |
|
|
2022
Q2 | $529K | Hold |
5,890
| – | – | 0.01% | 217 |
|
|
2022
Q1 | $589K | Hold |
5,890
| – | – | 0.01% | 220 |
|
|
2021
Q4 | $425K | Hold |
5,890
| – | – | 0.01% | 230 |
|
|
2021
Q3 | $399K | Sell |
5,890
-1,144
| -16% | -$77.5K | 0.01% | 232 |
|
|
2021
Q2 | $428K | Hold |
7,034
| – | – | 0.01% | 232 |
|
|
2021
Q1 | $373K | Sell |
7,034
-3,652
| -34% | -$194K | 0.01% | 236 |
|
|
2020
Q4 | $427K | Sell |
10,686
-255
| -2% | -$10.2K | 0.01% | 227 |
|
|
2020
Q3 | $359K | Sell |
10,941
-1,134
| -9% | -$37.2K | 0.01% | 228 |
|
|
2020
Q2 | $507K | Sell |
12,075
-376
| -3% | -$15.8K | 0.01% | 201 |
|
|
2020
Q1 | $384K | Sell |
12,451
-1,495
| -11% | -$46.1K | 0.01% | 205 |
|
|
2019
Q4 | $907K | Sell |
13,946
-50
| -0.4% | -$3.25K | 0.02% | 168 |
|
|
2019
Q3 | $798K | Sell |
13,996
-557
| -4% | -$31.8K | 0.03% | 176 |
|
|
2019
Q2 | $888K | Sell |
14,553
-159
| -1% | -$9.7K | 0.03% | 164 |
|
|
2019
Q1 | $982 | Sell |
14,712
-1,723
| -10% | -$115 | 0.02% | 162 |
|
|
2018
Q4 | $1.03M | Sell |
16,435
-60
| -0.4% | -$3.74K | 0.04% | 170 |
|
|
2018
Q3 | $1.28M | Hold |
16,495
| – | – | 0.05% | 166 |
|
|
2018
Q2 | $1.15M | Buy |
16,495
+3,394
| +26% | +$236K | 0.04% | 173 |
|
|
2018
Q1 | $777K | Buy |
13,101
+365
| +3% | +$21.6K | 0.03% | 220 |
|
|
2017
Q4 | $699K | Hold |
12,736
| – | – | 0.02% | 196 |
|
|
2017
Q3 | $637K | Sell |
12,736
-670
| -5% | -$33.5K | 0.02% | 196 |
|
|
2017
Q2 | $589K | Sell |
13,406
-102,693
| -88% | -$4.51M | 0.02% | 196 |
|
|
2017
Q1 | $5.79M | Sell |
116,099
-2,549
| -2% | -$127K | 0.2% | 104 |
|
|
2016
Q4 | $5.95M | Sell |
118,648
-1,440
| -1% | -$72.2K | 0.23% | 102 |
|
|
2016
Q3 | $5.22M | Sell |
120,088
-2,391
| -2% | -$104K | 0.18% | 99 |
|
|
2016
Q2 | $5.34M | Sell |
122,479
-383
| -0.3% | -$16.7K | 0.14% | 102 |
|
|
2016
Q1 | $4.95M | Sell |
122,862
-1,766
| -1% | -$71.1K | 0.12% | 112 |
|
|
2015
Q4 | $5.82M | Sell |
124,628
-577
| -0.5% | -$26.9K | 0.15% | 107 |
|
|
2015
Q3 | $6.01M | Sell |
125,205
-1,969
| -2% | -$94.4K | 0.15% | 109 |
|
|
2015
Q2 | $7.81M | Sell |
127,174
-1,515
| -1% | -$93K | 0.18% | 110 |
|
|
2015
Q1 | $8.01M | Sell |
128,689
-404
| -0.3% | -$25.2K | 0.17% | 111 |
|
|
2014
Q4 | $8.92M | Sell |
129,093
-311
| -0.2% | -$21.5K | 0.18% | 111 |
|
|
2014
Q3 | $9.9M | Sell |
129,404
-8,005
| -6% | -$613K | 0.2% | 106 |
|
|
2014
Q2 | $11.8M | Buy |
137,409
+1,909
| +1% | +$164K | 0.23% | 103 |
|
|
2014
Q1 | $9.53M | Sell |
135,500
-1,736
| -1% | -$122K | 0.19% | 104 |
|
|
2013
Q4 | $9.7M | Sell |
137,236
-1,229
| -0.9% | -$86.8K | 0.19% | 103 |
|
|
2013
Q3 | $9.63M | Sell |
138,465
-325
| -0.2% | -$22.6K | 0.21% | 97 |
|
|
2013
Q2 | $8.4M | Buy |
+138,790
| New | +$8.4M | 0.18% | 97 |
|