Anchor Investment Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
13,130
+1,043
| +9% | +$93.6K | 0.1% | 178 |
|
|
2025
Q1 | $1.27M | Buy |
12,087
+100
| +0.8% | +$10.5K | 0.12% | 163 |
|
|
2024
Q4 | $1.19M | Buy |
11,987
+665
| +6% | +$65.9K | 0.11% | 169 |
|
|
2024
Q3 | $1.19M | Buy |
11,322
+589
| +5% | +$62K | 0.11% | 177 |
|
|
2024
Q2 | $1.23M | Sell |
10,733
-18
| -0.2% | -$2.06K | 0.13% | 160 |
|
|
2024
Q1 | $1.37M | Sell |
10,751
-3,078
| -22% | -$392K | 0.14% | 151 |
|
|
2023
Q4 | $1.61M | Buy |
13,829
+4,193
| +44% | +$487K | 0.18% | 131 |
|
|
2023
Q3 | $1.15M | Sell |
9,636
-349
| -3% | -$41.8K | 0.15% | 145 |
|
|
2023
Q2 | $1.03M | Buy |
9,985
+759
| +8% | +$78.6K | 0.13% | 157 |
|
|
2023
Q1 | $915K | Buy |
9,226
+881
| +11% | +$87.4K | 0.12% | 168 |
|
|
2022
Q4 | $985K | Sell |
8,345
-668
| -7% | -$78.8K | 0.14% | 152 |
|
|
2022
Q3 | $922K | Buy |
9,013
+791
| +10% | +$81K | 0.14% | 152 |
|
|
2022
Q2 | $738K | Buy |
8,222
+111
| +1% | +$9.97K | 0.11% | 178 |
|
|
2022
Q1 | $811K | Sell |
8,111
-249
| -3% | -$24.9K | 0.1% | 187 |
|
|
2021
Q4 | $603K | Sell |
8,360
-658
| -7% | -$47.5K | 0.08% | 220 |
|
|
2021
Q3 | $611K | Buy |
9,018
+1,467
| +19% | +$99.4K | 0.09% | 210 |
|
|
2021
Q2 | $460K | Sell |
7,551
-25
| -0.3% | -$1.52K | 0.06% | 242 |
|
|
2021
Q1 | $401K | Sell |
7,576
-76
| -1% | -$4.03K | 0.06% | 237 |
|
|
2020
Q4 | $306K | Sell |
7,652
-599
| -7% | -$24K | 0.06% | 231 |
|
|
2020
Q3 | $271K | Sell |
8,251
-1,564
| -16% | -$51.4K | 0.06% | 231 |
|
|
2020
Q2 | $412K | Sell |
9,815
-2,316
| -19% | -$97.3K | 0.09% | 176 |
|
|
2020
Q1 | $374K | Sell |
12,131
-1,109
| -8% | -$34.2K | 0.1% | 178 |
|
|
2019
Q4 | $861K | Sell |
13,240
-172
| -1% | -$11.2K | 0.18% | 135 |
|
|
2019
Q3 | $764K | Sell |
13,412
-77
| -0.6% | -$4.39K | 0.18% | 138 |
|
|
2019
Q2 | $823K | Sell |
13,489
-287
| -2% | -$17.5K | 0.2% | 130 |
|
|
2019
Q1 | $919K | Buy |
13,776
+330
| +2% | +$22K | 0.23% | 122 |
|
|
2018
Q4 | $838K | Sell |
13,446
-647
| -5% | -$40.3K | 0.24% | 114 |
|
|
2018
Q3 | $1.09M | Sell |
14,093
-199
| -1% | -$15.4K | 0.25% | 109 |
|
|
2018
Q2 | $995K | Sell |
14,292
-104
| -0.7% | -$7.24K | 0.25% | 115 |
|
|
2018
Q1 | $854K | Sell |
14,396
-99
| -0.7% | -$5.87K | 0.22% | 121 |
|
|
2017
Q4 | $796K | Sell |
14,495
-1,198
| -8% | -$65.8K | 0.21% | 119 |
|
|
2017
Q3 | $785K | Sell |
15,693
-644
| -4% | -$32.2K | 0.23% | 111 |
|
|
2017
Q2 | $718K | Sell |
16,337
-763
| -4% | -$33.5K | 0.24% | 102 |
|
|
2017
Q1 | $853K | Sell |
17,100
-949
| -5% | -$47.3K | 0.29% | 88 |
|
|
2016
Q4 | $905K | Sell |
18,049
-897
| -5% | -$45K | 0.34% | 79 |
|
|
2016
Q3 | $824K | Sell |
18,946
-176
| -0.9% | -$7.65K | 0.32% | 83 |
|
|
2016
Q2 | $834K | Buy |
19,122
+1,188
| +7% | +$51.8K | 0.33% | 82 |
|
|
2016
Q1 | $722K | Buy |
+17,934
| New | +$722K | 0.3% | 90 |
|