Asset Dedication LLC’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $392K | Buy |
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|
2025
Q1 | $411K | Sell |
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|
2024
Q4 | $453K | Buy |
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|
2024
Q3 | $442K | Buy |
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|
2024
Q2 | $469K | Sell |
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|
2024
Q1 | $524K | Sell |
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|
2023
Q4 | $494K | Buy |
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|
2023
Q3 | $507K | Sell |
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|
2023
Q2 | $440K | Sell |
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|
2023
Q1 | $422K | Buy |
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|
2022
Q4 | $489K | Buy |
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|
2022
Q3 | $398K | Sell |
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|
2022
Q2 | $352K | Sell |
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|
2022
Q1 | $419K | Buy |
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|
2021
Q4 | $296K | Buy |
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|
2021
Q3 | $277K | Buy |
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|
2021
Q2 | $180K | Buy |
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|
2021
Q1 | $88K | Sell |
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|
2020
Q4 | $106K | Sell |
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|
2020
Q3 | $142K | Buy |
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|
2020
Q2 | $98K | Buy |
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|
2020
Q1 | $38K | Sell |
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|
2019
Q4 | $371K | Buy |
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|
2019
Q3 | $75K | Sell |
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|
2019
Q2 | $152K | Buy |
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|
2019
Q1 | $155K | Buy |
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|
2018
Q4 | $138K | Buy |
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|
2018
Q3 | $93K | Buy |
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|
2018
Q2 | $73K | Hold |
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|
2018
Q1 | $64K | Buy |
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|
2017
Q4 | $27K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $64K | Sell |
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|
2017
Q1 | $92K | Sell |
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|
2016
Q4 | $103K | Sell |
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|
2016
Q3 | $105K | Hold |
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|
2016
Q2 | $106K | Sell |
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|
2016
Q1 | $163K | Buy |
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|
2015
Q4 | $180K | Buy |
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