Aspen Investment 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 | $453K | Sell |
5,049
-86
| -2% | -$7.72K | 0.19% | 112 |
|
|
2025
Q1 | $539K | Sell |
5,135
-100
| -2% | -$10.5K | 0.25% | 97 |
|
|
2024
Q4 | $519K | Buy |
5,235
+1
| +0% | +$99 | 0.24% | 99 |
|
|
2024
Q3 | $551K | Buy |
5,234
+46
| +0.9% | +$4.84K | 0.26% | 93 |
|
|
2024
Q2 | $593K | Buy |
5,188
+100
| +2% | +$11.4K | 0.3% | 91 |
|
|
2024
Q1 | $648K | Buy |
5,088
+30
| +0.6% | +$3.82K | 0.33% | 83 |
|
|
2023
Q4 | $587K | Buy |
5,058
+210
| +4% | +$24.4K | 0.33% | 83 |
|
|
2023
Q3 | $580K | Buy |
4,848
+85
| +2% | +$10.2K | 0.35% | 79 |
|
|
2023
Q2 | $494K | Sell |
4,763
-117
| -2% | -$12.1K | 0.29% | 90 |
|
|
2023
Q1 | $484K | Buy |
4,880
+3
| +0.1% | +$298 | 0.31% | 85 |
|
|
2022
Q4 | $576K | Hold |
4,877
| – | – | 0.38% | 78 |
|
|
2022
Q3 | $499K | Sell |
4,877
-3,306
| -40% | -$338K | 0.33% | 89 |
|
|
2022
Q2 | $735K | Buy |
8,183
+1,164
| +17% | +$105K | 0.46% | 72 |
|
|
2022
Q1 | $702K | Buy |
7,019
+2,162
| +45% | +$216K | 0.37% | 87 |
|
|
2021
Q4 | $351K | Buy |
4,857
+71
| +1% | +$5.13K | 0.17% | 120 |
|
|
2021
Q3 | $324K | Buy |
4,786
+40
| +0.8% | +$2.71K | 0.17% | 118 |
|
|
2021
Q2 | $289K | Hold |
4,746
| – | – | 0.15% | 126 |
|
|
2021
Q1 | $251K | Buy |
+4,746
| New | +$251K | 0.14% | 132 |
|
|
2020
Q3 | – | Sell |
-4,886
| Closed | -$205K | – | 125 |
|
|
2020
Q2 | $205K | Buy |
+4,886
| New | +$205K | 0.15% | 114 |
|
|
2020
Q1 | – | Sell |
-4,961
| Closed | -$323K | – | 108 |
|
|
2019
Q4 | $323K | Sell |
4,961
-1,360
| -22% | -$88.5K | 0.2% | 97 |
|
|
2019
Q3 | $360K | Hold |
6,321
| – | – | 0.24% | 96 |
|
|
2019
Q2 | $386K | Sell |
6,321
-344
| -5% | -$21K | 0.25% | 97 |
|
|
2019
Q1 | $445K | Hold |
6,665
| – | – | 0.31% | 89 |
|
|
2018
Q4 | $416K | Hold |
6,665
| – | – | 0.33% | 84 |
|
|
2018
Q3 | $516K | Buy |
6,665
+150
| +2% | +$11.6K | 0.34% | 84 |
|
|
2018
Q2 | $454K | Buy |
6,515
+200
| +3% | +$13.9K | 0.31% | 89 |
|
|
2018
Q1 | $374K | Sell |
6,315
-100
| -2% | -$5.92K | 0.27% | 99 |
|
|
2017
Q4 | $352K | Hold |
6,415
| – | – | 0.25% | 109 |
|
|
2017
Q3 | $321K | Hold |
6,415
| – | – | 0.24% | 108 |
|
|
2017
Q2 | $282K | Hold |
6,415
| – | – | 0.21% | 110 |
|
|
2017
Q1 | $320K | Hold |
6,415
| – | – | 0.24% | 102 |
|
|
2016
Q4 | $322K | Sell |
6,415
-350
| -5% | -$17.6K | 0.24% | 94 |
|
|
2016
Q3 | $294K | Sell |
6,765
-100
| -1% | -$4.35K | 0.23% | 99 |
|
|
2016
Q2 | $299K | Hold |
6,865
| – | – | 0.25% | 91 |
|
|
2016
Q1 | $276K | Sell |
6,865
-350
| -5% | -$14.1K | 0.25% | 93 |
|
|
2015
Q4 | $337K | Sell |
7,215
-100
| -1% | -$4.67K | 0.34% | 78 |
|
|
2015
Q3 | $351K | Sell |
7,315
-600
| -8% | -$28.8K | 0.34% | 77 |
|
|
2015
Q2 | $486K | Sell |
7,915
-1,000
| -11% | -$61.4K | 0.41% | 63 |
|
|
2015
Q1 | $555K | Buy |
8,915
+300
| +3% | +$18.7K | 0.44% | 60 |
|
|
2014
Q4 | $595K | Sell |
8,615
-300
| -3% | -$20.7K | 0.5% | 56 |
|
|
2014
Q3 | $682K | Sell |
8,915
-6,350
| -42% | -$486K | 0.57% | 47 |
|
|
2014
Q2 | $1.31M | Buy |
15,265
+1,470
| +11% | +$126K | 0.8% | 42 |
|
|
2014
Q1 | $970K | Hold |
13,795
| – | – | 0.62% | 52 |
|
|
2013
Q4 | $975K | Buy |
13,795
+90
| +0.7% | +$6.36K | 0.65% | 51 |
|
|
2013
Q3 | $953K | Hold |
13,705
| – | – | 0.68% | 45 |
|
|
2013
Q2 | $829K | Buy |
+13,705
| New | +$829K | 0.56% | 54 |
|