Arete Wealth 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 | $1.7M | Buy |
18,936
+2,588
| +16% | +$232K | 0.12% | 177 |
|
|
2025
Q1 | $1.72M | Buy |
16,348
+848
| +5% | +$89.1K | 0.13% | 162 |
|
|
2024
Q4 | $1.54M | Buy |
15,500
+3,296
| +27% | +$326K | 0.11% | 189 |
|
|
2024
Q3 | $1.28M | Sell |
12,204
-2,124
| -15% | -$223K | 0.11% | 180 |
|
|
2024
Q2 | $1.64M | Sell |
14,328
-1,340
| -9% | -$153K | 0.13% | 155 |
|
|
2024
Q1 | $1.99M | Sell |
15,668
-361
| -2% | -$45.9K | 0.18% | 132 |
|
|
2023
Q4 | $1.86M | Sell |
16,029
-374
| -2% | -$43.4K | 0.14% | 151 |
|
|
2023
Q3 | $1.97M | Buy |
16,403
+1,768
| +12% | +$212K | 0.34% | 67 |
|
|
2023
Q2 | $1.52M | Sell |
14,635
-478
| -3% | -$49.5K | 0.13% | 156 |
|
|
2023
Q1 | $1.5M | Buy |
15,113
+1,940
| +15% | +$192K | 0.12% | 153 |
|
|
2022
Q4 | $1.55B | Buy |
13,173
+1,915
| +17% | +$226M | 0.14% | 136 |
|
|
2022
Q3 | $1.15M | Buy |
11,258
+1,936
| +21% | +$198K | 0.11% | 159 |
|
|
2022
Q2 | $833K | Buy |
9,322
+889
| +11% | +$79.4K | 0.08% | 176 |
|
|
2022
Q1 | $843K | Sell |
8,433
-4,357
| -34% | -$436K | 0.07% | 206 |
|
|
2021
Q4 | $957K | Buy |
12,790
+214
| +2% | +$16K | 0.08% | 194 |
|
|
2021
Q3 | $838K | Sell |
12,576
-781
| -6% | -$52K | 0.09% | 185 |
|
|
2021
Q2 | $742K | Buy |
13,357
+1,716
| +15% | +$95.3K | 0.1% | 159 |
|
|
2021
Q1 | $614K | Buy |
11,641
+429
| +4% | +$22.6K | 0.08% | 211 |
|
|
2020
Q4 | $444K | Buy |
11,212
+439
| +4% | +$17.4K | 0.06% | 249 |
|
|
2020
Q3 | $358K | Buy |
10,773
+296
| +3% | +$9.84K | 0.05% | 265 |
|
|
2020
Q2 | $440K | Buy |
10,477
+918
| +10% | +$38.6K | 0.08% | 236 |
|
|
2020
Q1 | $290K | Buy |
9,559
+188
| +2% | +$5.7K | 0.06% | 245 |
|
|
2019
Q4 | $611K | Sell |
9,371
-1,352
| -13% | -$88.2K | 0.11% | 209 |
|
|
2019
Q3 | $610K | Sell |
10,723
-194
| -2% | -$11K | 0.12% | 193 |
|
|
2019
Q2 | $668K | Buy |
10,917
+110
| +1% | +$6.73K | 0.13% | 180 |
|
|
2019
Q1 | $724K | Sell |
10,807
-25
| -0.2% | -$1.68K | 0.15% | 169 |
|
|
2018
Q4 | $675K | Buy |
10,832
+158
| +1% | +$9.85K | 0.16% | 156 |
|
|
2018
Q3 | $826K | Buy |
10,674
+4
| +0% | +$310 | 0.18% | 134 |
|
|
2018
Q2 | $743K | Sell |
10,670
-368
| -3% | -$25.6K | 0.18% | 149 |
|
|
2018
Q1 | $654K | Sell |
11,038
-40
| -0.4% | -$2.37K | 0.22% | 129 |
|
|
2017
Q4 | $608K | Sell |
11,078
-240
| -2% | -$13.2K | 0.2% | 139 |
|
|
2017
Q3 | $566K | Buy |
11,318
+585
| +5% | +$29.3K | 0.23% | 139 |
|
|
2017
Q2 | $472K | Buy |
10,733
+6,469
| +152% | +$284K | 0.22% | 131 |
|
|
2017
Q1 | $213K | Buy |
+4,264
| New | +$213K | 0.09% | 180 |
|
|
2015
Q2 | – | Sell |
-3,256
| Closed | -$203K | – | 144 |
|
|
2015
Q1 | $203K | Sell |
3,256
-100
| -3% | -$6.24K | 0.13% | 130 |
|
|
2014
Q4 | $232K | Sell |
3,356
-495
| -13% | -$34.2K | 0.16% | 112 |
|
|
2014
Q3 | $295K | Buy |
3,851
+595
| +18% | +$45.6K | 0.22% | 93 |
|
|
2014
Q2 | $279K | Sell |
3,256
-30
| -0.9% | -$2.57K | 0.22% | 94 |
|
|
2014
Q1 | $231K | Hold |
3,286
| – | – | 0.21% | 87 |
|
|
2013
Q4 | $232K | Buy |
+3,286
| New | +$232K | 0.23% | 83 |
|