Argyle Capital 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 | $3.37M | Sell |
37,597
-460
| -1% | -$41.3K | 1.22% | 26 |
|
|
2025
Q1 | $4M | Buy |
38,057
+470
| +1% | +$49.4K | 1.48% | 18 |
|
|
2024
Q4 | $3.73M | Buy |
37,587
+681
| +2% | +$67.5K | 1.47% | 21 |
|
|
2024
Q3 | $3.89M | Sell |
36,906
-325
| -0.9% | -$34.2K | 1.55% | 17 |
|
|
2024
Q2 | $4.26M | Sell |
37,231
-50
| -0.1% | -$5.72K | 1.75% | 11 |
|
|
2024
Q1 | $4.75M | Sell |
37,281
-400
| -1% | -$50.9K | 1.84% | 11 |
|
|
2023
Q4 | $4.37M | Sell |
37,681
-7,750
| -17% | -$900K | 1.81% | 12 |
|
|
2023
Q3 | $5.44M | Sell |
45,431
-340
| -0.7% | -$40.7K | 1.99% | 9 |
|
|
2023
Q2 | $4.74M | Sell |
45,771
-2,700
| -6% | -$280K | 1.71% | 15 |
|
|
2023
Q1 | $4.81M | Sell |
48,471
-1,670
| -3% | -$166K | 1.69% | 16 |
|
|
2022
Q4 | $5.92M | Sell |
50,141
-760
| -1% | -$89.7K | 2.03% | 9 |
|
|
2022
Q3 | $5.21M | Sell |
50,901
-60
| -0.1% | -$6.14K | 2.03% | 10 |
|
|
2022
Q2 | $4.58M | Sell |
50,961
-1,400
| -3% | -$126K | 1.64% | 16 |
|
|
2022
Q1 | $5.24M | Sell |
52,361
-2,232
| -4% | -$223K | 1.7% | 16 |
|
|
2021
Q4 | $3.94M | Sell |
54,593
-1,000
| -2% | -$72.2K | 1.23% | 34 |
|
|
2021
Q3 | $3.77M | Hold |
55,593
| – | – | 1.25% | 34 |
|
|
2021
Q2 | $3.39M | Sell |
55,593
-15
| -0% | -$914 | 1.09% | 42 |
|
|
2021
Q1 | $2.95M | Hold |
55,608
| – | – | 0.99% | 44 |
|
|
2020
Q4 | $2.22M | Buy |
55,608
+1,377
| +3% | +$55.1K | 0.83% | 51 |
|
|
2020
Q3 | $1.78M | Buy |
54,231
+67
| +0.1% | +$2.2K | 0.73% | 53 |
|
|
2020
Q2 | $2.28M | Buy |
54,164
+600
| +1% | +$25.2K | 0.95% | 44 |
|
|
2020
Q1 | $1.65M | Hold |
53,564
| – | – | 0.78% | 49 |
|
|
2019
Q4 | $3.48M | Sell |
53,564
-1,000
| -2% | -$65K | 1.24% | 31 |
|
|
2019
Q3 | $3.11M | Sell |
54,564
-200
| -0.4% | -$11.4K | 1.18% | 34 |
|
|
2019
Q2 | $3.34M | Hold |
54,764
| – | – | 1.27% | 30 |
|
|
2019
Q1 | $3.66M | Sell |
54,764
-40
| -0.1% | -$2.67K | 1.4% | 28 |
|
|
2018
Q4 | $3.42M | Hold |
54,804
| – | – | 1.45% | 27 |
|
|
2018
Q3 | $4.24M | Sell |
54,804
-20
| -0% | -$1.55K | 1.59% | 18 |
|
|
2018
Q2 | $3.82M | Sell |
54,824
-600
| -1% | -$41.8K | 1.51% | 21 |
|
|
2018
Q1 | $3.29M | Sell |
55,424
-1,650
| -3% | -$97.8K | 1.3% | 32 |
|
|
2017
Q4 | $3.13M | Buy |
57,074
+160
| +0.3% | +$8.78K | 1.17% | 36 |
|
|
2017
Q3 | $2.85M | Buy |
56,914
+93
| +0.2% | +$4.66K | 1.12% | 40 |
|
|
2017
Q2 | $2.5M | Buy |
56,821
+350
| +0.6% | +$15.4K | 1.01% | 44 |
|
|
2017
Q1 | $2.82M | Buy |
56,471
+1,300
| +2% | +$64.8K | 1.15% | 39 |
|
|
2016
Q4 | $2.77M | Sell |
55,171
-693
| -1% | -$34.7K | 1.18% | 37 |
|
|
2016
Q3 | $2.43M | Sell |
55,864
-570
| -1% | -$24.8K | 1.05% | 43 |
|
|
2016
Q2 | $2.46M | Sell |
56,434
-170
| -0.3% | -$7.41K | 1.05% | 42 |
|
|
2016
Q1 | $2.28M | Buy |
56,604
+650
| +1% | +$26.2K | 1.04% | 43 |
|
|
2015
Q4 | $2.61M | Sell |
55,954
-875
| -2% | -$40.8K | 1.2% | 33 |
|
|
2015
Q3 | $2.73M | Buy |
56,829
+4,165
| +8% | +$200K | 1.33% | 26 |
|
|
2015
Q2 | $3.23M | Buy |
52,664
+420
| +0.8% | +$25.8K | 1.48% | 23 |
|
|
2015
Q1 | $3.25M | Hold |
52,244
| – | – | 1.46% | 24 |
|
|
2014
Q4 | $3.61M | Buy |
52,244
+4,475
| +9% | +$309K | 1.58% | 23 |
|
|
2014
Q3 | $3.66M | Sell |
47,769
-600
| -1% | -$45.9K | 1.68% | 21 |
|
|
2014
Q2 | $4.15M | Hold |
48,369
| – | – | 1.93% | 13 |
|
|
2014
Q1 | $3.4M | Buy |
48,369
+3,200
| +7% | +$225K | 1.67% | 22 |
|
|
2013
Q4 | $3.19M | Sell |
45,169
-200
| -0.4% | -$14.1K | 1.61% | 23 |
|
|
2013
Q3 | $3.15M | Sell |
45,369
-175
| -0.4% | -$12.2K | 1.73% | 22 |
|
|
2013
Q2 | $2.76M | Buy |
+45,544
| New | +$2.76M | 1.58% | 25 |
|