Aptus 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 | $3.04M | Buy |
33,913
+6,022
| +22% | +$540K | 0.02% | 351 |
|
|
2025
Q1 | $2.93M | Sell |
27,891
-13,661
| -33% | -$1.43M | 0.03% | 340 |
|
|
2024
Q4 | $4.12M | Buy |
41,552
+23,330
| +128% | +$2.31M | 0.04% | 290 |
|
|
2024
Q3 | $1.92M | Buy |
18,222
+711
| +4% | +$74.9K | 0.03% | 325 |
|
|
2024
Q2 | $2M | Buy |
17,511
+2,349
| +15% | +$269K | 0.04% | 290 |
|
|
2024
Q1 | $1.93M | Buy |
15,162
+3,738
| +33% | +$476K | 0.04% | 296 |
|
|
2023
Q4 | $1.33M | Sell |
11,424
-1,721
| -13% | -$200K | 0.04% | 257 |
|
|
2023
Q3 | $1.57M | Buy |
13,145
+4,551
| +53% | +$545K | 0.04% | 247 |
|
|
2023
Q2 | $890K | Buy |
8,594
+296
| +4% | +$30.7K | 0.02% | 265 |
|
|
2023
Q1 | $828K | Sell |
8,298
-2,213
| -21% | -$221K | 0.02% | 280 |
|
|
2022
Q4 | $1.24M | Sell |
10,511
-16
| -0.2% | -$1.89K | 0.04% | 258 |
|
|
2022
Q3 | $1.09M | Buy |
10,527
+4,490
| +74% | +$465K | 0.03% | 251 |
|
|
2022
Q2 | $546K | Buy |
6,037
+1,077
| +22% | +$97.4K | 0.01% | 266 |
|
|
2022
Q1 | $497K | Buy |
+4,960
| New | +$497K | 0.01% | 298 |
|