AA
Ancora Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Buy |
25,214
+268
| +1% | +$24.1K | 0.05% | 271 |
|
|
2025
Q1 | $2.62M | Sell |
24,946
-426
| -2% | -$44.7K | 0.06% | 242 |
|
|
2024
Q4 | $2.52M | Buy |
25,372
+549
| +2% | +$54.4K | 0.06% | 246 |
|
|
2024
Q3 | $2.61M | Buy |
24,823
+1,008
| +4% | +$106K | 0.06% | 237 |
|
|
2024
Q2 | $2.72M | Buy |
23,815
+451
| +2% | +$51.6K | 0.07% | 225 |
|
|
2024
Q1 | $2.97M | Sell |
23,364
-134
| -0.6% | -$17.1K | 0.07% | 214 |
|
|
2023
Q4 | $2.73M | Buy |
23,498
+101
| +0.4% | +$11.7K | 0.06% | 226 |
|
|
2023
Q3 | $2.8M | Sell |
23,397
-155
| -0.7% | -$18.6K | 0.07% | 201 |
|
|
2023
Q2 | $2.44M | Buy |
23,552
+117
| +0.5% | +$12.1K | 0.06% | 220 |
|
|
2023
Q1 | $2.32M | Buy |
23,435
+410
| +2% | +$40.7K | 0.07% | 219 |
|
|
2022
Q4 | $2.72M | Sell |
23,025
-440
| -2% | -$51.9K | 0.08% | 208 |
|
|
2022
Q3 | $2.4M | Sell |
23,465
-3
| -0% | -$307 | 0.07% | 210 |
|
|
2022
Q2 | $2.11M | Sell |
23,468
-2,199
| -9% | -$198K | 0.06% | 241 |
|
|
2022
Q1 | $2.57M | Sell |
25,667
-3,897
| -13% | -$390K | 0.06% | 241 |
|
|
2021
Q4 | $2.13M | Buy |
29,564
+509
| +2% | +$36.7K | 0.05% | 271 |
|
|
2021
Q3 | $1.97M | Buy |
29,055
+5,251
| +22% | +$356K | 0.05% | 273 |
|
|
2021
Q2 | $1.45M | Sell |
23,804
-891
| -4% | -$54.3K | 0.04% | 324 |
|
|
2021
Q1 | $1.31M | Sell |
24,695
-1,985
| -7% | -$105K | 0.04% | 326 |
|
|
2020
Q4 | $1.07M | Sell |
26,680
-10,597
| -28% | -$424K | 0.03% | 341 |
|
|
2020
Q3 | $1.22M | Sell |
37,277
-3,908
| -9% | -$128K | 0.05% | 284 |
|
|
2020
Q2 | $1.73M | Sell |
41,185
-8,220
| -17% | -$345K | 0.07% | 230 |
|
|
2020
Q1 | $1.52M | Sell |
49,405
-6,592
| -12% | -$203K | 0.07% | 252 |
|
|
2019
Q4 | $3.64M | Buy |
55,997
+8,957
| +19% | +$582K | 0.14% | 172 |
|
|
2019
Q3 | $2.68M | Buy |
47,040
+1,005
| +2% | +$57.3K | 0.12% | 190 |
|
|
2019
Q2 | $2.81M | Sell |
46,035
-1,355
| -3% | -$82.7K | 0.13% | 183 |
|
|
2019
Q1 | $3.16M | Sell |
47,390
-71
| -0.1% | -$4.74K | 0.14% | 179 |
|
|
2018
Q4 | $2.96M | Buy |
47,461
+7,433
| +19% | +$464K | 0.14% | 178 |
|
|
2018
Q3 | $3.1M | Buy |
40,028
+576
| +1% | +$44.6K | 0.12% | 198 |
|
|
2018
Q2 | $2.75M | Sell |
39,452
-6,931
| -15% | -$482K | 0.12% | 202 |
|
|
2018
Q1 | $2.75M | Buy |
46,383
+4,614
| +11% | +$274K | 0.12% | 197 |
|
|
2017
Q4 | $2.29M | Sell |
41,769
-2,196
| -5% | -$121K | 0.12% | 194 |
|
|
2017
Q3 | $2.2M | Buy |
43,965
+5,179
| +13% | +$259K | 0.13% | 200 |
|
|
2017
Q2 | $1.71M | Buy |
38,786
+44
| +0.1% | +$1.94K | 0.11% | 223 |
|
|
2017
Q1 | $1.93M | Sell |
38,742
-3,151
| -8% | -$157K | 0.13% | 200 |
|
|
2016
Q4 | $2.1M | Buy |
41,893
+27,588
| +193% | +$1.38M | 0.15% | 180 |
|
|
2016
Q3 | $622K | Buy |
14,305
+120
| +0.8% | +$5.22K | 0.06% | 301 |
|
|
2016
Q2 | $618K | Sell |
14,185
-300
| -2% | -$13.1K | 0.07% | 283 |
|
|
2016
Q1 | $583K | Sell |
14,485
-18,733
| -56% | -$754K | 0.07% | 285 |
|
|
2015
Q4 | $1.55M | Sell |
33,218
-13,530
| -29% | -$632K | 0.2% | 136 |
|
|
2015
Q3 | $2.24M | Sell |
46,748
-1,670
| -3% | -$80.1K | 0.29% | 95 |
|
|
2015
Q2 | $2.97M | Buy |
+48,418
| New | +$2.97M | 0.35% | 79 |
|
|
2015
Q1 | – | Sell |
-47,918
| Closed | -$3.31M | – | 503 |
|
|
2014
Q4 | $3.31M | Sell |
47,918
-1,200
| -2% | -$82.9K | 0.4% | 71 |
|
|
2014
Q3 | $3.76M | Hold |
49,118
| – | – | 0.48% | 54 |
|
|
2014
Q2 | $4.21M | Hold |
49,118
| – | – | 0.55% | 43 |
|
|
2014
Q1 | $3.46M | Buy |
49,118
+3,850
| +9% | +$271K | 0.49% | 54 |
|
|
2013
Q4 | $3.2M | Buy |
45,268
+3,350
| +8% | +$237K | 0.48% | 56 |
|
|
2013
Q3 | $2.91M | Buy |
41,918
+1,400
| +3% | +$97.3K | 0.5% | 51 |
|
|
2013
Q2 | $2.45M | Buy |
+40,518
| New | +$2.45M | 0.42% | 59 |
|