Annex 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 | $3.22M | Sell |
35,846
-11,915
| -25% | -$1.07M | 0.08% | 108 |
|
|
2025
Q1 | $5.02M | Buy |
47,761
+1,686
| +4% | +$177K | 0.14% | 87 |
|
|
2024
Q4 | $4.57M | Sell |
46,075
-11,017
| -19% | -$1.09M | 0.14% | 90 |
|
|
2024
Q3 | $6.01M | Sell |
57,092
-1,244
| -2% | -$131K | 0.19% | 79 |
|
|
2024
Q2 | $6.67M | Sell |
58,336
-3,553
| -6% | -$406K | 0.24% | 72 |
|
|
2024
Q1 | $7.88M | Buy |
61,889
+2,075
| +3% | +$264K | 0.28% | 64 |
|
|
2023
Q4 | $6.94M | Sell |
59,814
-6,270
| -9% | -$728K | 0.29% | 62 |
|
|
2023
Q3 | $7.92M | Sell |
66,084
-190
| -0.3% | -$22.8K | 0.48% | 51 |
|
|
2023
Q2 | $6.87M | Buy |
66,274
+2,435
| +4% | +$252K | 0.38% | 52 |
|
|
2023
Q1 | $6.33M | Sell |
63,839
-6,065
| -9% | -$602K | 0.34% | 48 |
|
|
2022
Q4 | $8.25M | Buy |
69,904
+34,652
| +98% | +$4.09M | 0.46% | 36 |
|
|
2022
Q3 | $3.61M | Buy |
35,252
+32,680
| +1,271% | +$3.34M | 0.24% | 67 |
|
|
2022
Q2 | $231K | Buy |
+2,572
| New | +$231K | 0.02% | 227 |
|
|
2019
Q2 | – | Sell |
-38,544
| Closed | -$2.57M | – | 122 |
|
|
2019
Q1 | $2.57M | Buy |
38,544
+3,617
| +10% | +$241K | 0.39% | 26 |
|
|
2018
Q4 | $2.18M | Buy |
34,927
+4,738
| +16% | +$295K | 0.34% | 39 |
|
|
2018
Q3 | $2.34M | Buy |
30,189
+26,775
| +784% | +$2.07M | 0.36% | 32 |
|
|
2018
Q2 | $238K | Buy |
+3,414
| New | +$238K | 0.04% | 110 |
|
|
2015
Q4 | – | Sell |
-4,492
| Closed | -$215K | – | 115 |
|
|
2015
Q3 | $215K | Buy |
4,492
+116
| +3% | +$5.55K | 0.07% | 104 |
|
|
2015
Q2 | $269K | Sell |
4,376
-293
| -6% | -$18K | 0.09% | 97 |
|
|
2015
Q1 | $291K | Buy |
4,669
+527
| +13% | +$32.8K | 0.09% | 83 |
|
|
2014
Q4 | $286K | Hold |
4,142
| – | – | 0.09% | 70 |
|
|
2014
Q3 | $317K | Sell |
4,142
-70
| -2% | -$5.36K | 0.11% | 58 |
|
|
2014
Q2 | $361K | Buy |
4,212
+720
| +21% | +$61.7K | 0.12% | 52 |
|
|
2014
Q1 | $246K | Buy |
3,492
+147
| +4% | +$10.4K | 0.09% | 69 |
|
|
2013
Q4 | $236K | Sell |
3,345
-200
| -6% | -$14.1K | 0.09% | 73 |
|
|
2013
Q3 | $246K | Buy |
+3,545
| New | +$246K | 0.11% | 78 |
|