Arrow Financial’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Buy |
15,535
+108
| +0.7% | +$9.69K | 0.15% | 84 |
|
|
2025
Q1 | $1.62M | Sell |
15,427
-8
| -0.1% | -$840 | 0.18% | 79 |
|
|
2024
Q4 | $1.53M | Buy |
15,435
+257
| +2% | +$25.5K | 0.15% | 89 |
|
|
2024
Q3 | $1.6M | Buy |
15,178
+851
| +6% | +$89.6K | 0.15% | 88 |
|
|
2024
Q2 | $1.64M | Sell |
14,327
-196
| -1% | -$22.4K | 0.16% | 86 |
|
|
2024
Q1 | $1.85M | Sell |
14,523
-734
| -5% | -$93.4K | 0.18% | 78 |
|
|
2023
Q4 | $1.77M | Sell |
15,257
-68
| -0.4% | -$7.89K | 0.18% | 76 |
|
|
2023
Q3 | $1.84M | Sell |
15,325
-103
| -0.7% | -$12.3K | 0.22% | 75 |
|
|
2023
Q2 | $1.6M | Buy |
15,428
+1,473
| +11% | +$153K | 0.19% | 83 |
|
|
2023
Q1 | $1.38M | Buy |
13,955
+368
| +3% | +$36.5K | 0.18% | 88 |
|
|
2022
Q4 | $1.6M | Buy |
13,587
+476
| +4% | +$56.2K | 0.22% | 83 |
|
|
2022
Q3 | $1.34M | Buy |
13,111
+62
| +0.5% | +$6.35K | 0.2% | 89 |
|
|
2022
Q2 | $1.17M | Buy |
13,049
+680
| +5% | +$61.1K | 0.16% | 95 |
|
|
2022
Q1 | $1.24M | Sell |
12,369
-215
| -2% | -$21.5K | 0.15% | 99 |
|
|
2021
Q4 | $908K | Buy |
12,584
+742
| +6% | +$53.5K | 0.11% | 107 |
|
|
2021
Q3 | $802K | Buy |
11,842
+625
| +6% | +$42.3K | 0.1% | 115 |
|
|
2021
Q2 | $683K | Buy |
11,217
+442
| +4% | +$26.9K | 0.09% | 126 |
|
|
2021
Q1 | $571K | Sell |
10,775
-211
| -2% | -$11.2K | 0.08% | 128 |
|
|
2020
Q4 | $440K | Buy |
10,986
+512
| +5% | +$20.5K | 0.09% | 126 |
|
|
2020
Q3 | $344K | Buy |
10,474
+915
| +10% | +$30.1K | 0.07% | 129 |
|
|
2020
Q2 | $402K | Buy |
9,559
+580
| +6% | +$24.4K | 0.09% | 123 |
|
|
2020
Q1 | $276K | Buy |
8,979
+297
| +3% | +$9.13K | 0.07% | 136 |
|
|
2019
Q4 | $565K | Buy |
8,682
+598
| +7% | +$38.9K | 0.11% | 118 |
|
|
2019
Q3 | $461K | Sell |
8,084
-410
| -5% | -$23.4K | 0.1% | 122 |
|
|
2019
Q2 | $518K | Sell |
8,494
-355
| -4% | -$21.6K | 0.11% | 122 |
|
|
2019
Q1 | $591K | Sell |
8,849
-45
| -0.5% | -$3.01K | 0.14% | 120 |
|
|
2018
Q4 | $554K | Buy |
8,894
+1,695
| +24% | +$106K | 0.14% | 116 |
|
|
2018
Q3 | $557K | Buy |
7,199
+145
| +2% | +$11.2K | 0.12% | 129 |
|
|
2018
Q2 | $491K | Sell |
7,054
-177
| -2% | -$12.3K | 0.11% | 131 |
|
|
2018
Q1 | $429K | Buy |
7,231
+67
| +0.9% | +$3.98K | 0.1% | 135 |
|
|
2017
Q4 | $394K | Sell |
7,164
-137
| -2% | -$7.54K | 0.09% | 140 |
|
|
2017
Q3 | $366K | Sell |
7,301
-12,405
| -63% | -$622K | 0.09% | 140 |
|
|
2017
Q2 | $866K | Sell |
19,706
-17,907
| -48% | -$787K | 0.21% | 102 |
|
|
2017
Q1 | $1.88M | Sell |
37,613
-2,273
| -6% | -$113K | 0.46% | 68 |
|
|
2016
Q4 | $2M | Sell |
39,886
-12,378
| -24% | -$621K | 0.5% | 61 |
|
|
2016
Q3 | $2.27M | Sell |
52,264
-1,467
| -3% | -$63.8K | 0.58% | 56 |
|
|
2016
Q2 | $2.34M | Buy |
53,731
+4,823
| +10% | +$210K | 0.61% | 58 |
|
|
2016
Q1 | $1.97M | Buy |
48,908
+5,701
| +13% | +$230K | 0.52% | 66 |
|
|
2015
Q4 | $2.02M | Buy |
43,207
+1,346
| +3% | +$62.9K | 0.54% | 59 |
|
|
2015
Q3 | $2.01M | Buy |
41,861
+3,690
| +10% | +$177K | 0.57% | 59 |
|
|
2015
Q2 | $2.34M | Buy |
38,171
+167
| +0.4% | +$10.3K | 0.63% | 51 |
|
|
2015
Q1 | $2.37M | Buy |
38,004
+578
| +2% | +$36K | 0.64% | 54 |
|
|
2014
Q4 | $2.59M | Buy |
37,426
+5,012
| +15% | +$346K | 0.7% | 46 |
|
|
2014
Q3 | $2.48M | Buy |
32,414
+118
| +0.4% | +$9.03K | 0.69% | 47 |
|
|
2014
Q2 | $2.77M | Sell |
32,296
-90
| -0.3% | -$7.72K | 0.75% | 41 |
|
|
2014
Q1 | $2.28M | Sell |
32,386
-7,675
| -19% | -$540K | 0.65% | 53 |
|
|
2013
Q4 | $2.83M | Buy |
40,061
+205
| +0.5% | +$14.5K | 0.81% | 32 |
|
|
2013
Q3 | $2.77M | Sell |
39,856
-639
| -2% | -$44.4K | 0.85% | 33 |
|
|
2013
Q2 | $2.45M | Buy |
+40,495
| New | +$2.45M | 0.78% | 35 |
|