ADL
Asset Dedication LLC’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $392K | Buy |
4,364
+451
| +12% | +$40.5K | 0.03% | 240 |
|
|
2025
Q1 | $411K | Sell |
3,913
-651
| -14% | -$68.4K | 0.03% | 220 |
|
|
2024
Q4 | $453K | Buy |
4,564
+362
| +9% | +$35.9K | 0.04% | 214 |
|
|
2024
Q3 | $442K | Buy |
4,202
+102
| +2% | +$10.7K | 0.03% | 243 |
|
|
2024
Q2 | $469K | Sell |
4,100
-25
| -0.6% | -$2.86K | 0.03% | 238 |
|
|
2024
Q1 | $524K | Sell |
4,125
-155
| -4% | -$19.7K | 0.04% | 219 |
|
|
2023
Q4 | $494K | Buy |
4,280
+23
| +0.5% | +$2.66K | 0.04% | 225 |
|
|
2023
Q3 | $507K | Sell |
4,257
-21
| -0.5% | -$2.5K | 0.04% | 228 |
|
|
2023
Q2 | $440K | Sell |
4,278
-7
| -0.2% | -$720 | 0.04% | 238 |
|
|
2023
Q1 | $422K | Buy |
4,285
+130
| +3% | +$12.8K | 0.04% | 240 |
|
|
2022
Q4 | $489K | Buy |
4,155
+230
| +6% | +$27.1K | 0.05% | 226 |
|
|
2022
Q3 | $398K | Sell |
3,925
-24
| -0.6% | -$2.43K | 0.04% | 226 |
|
|
2022
Q2 | $352K | Sell |
3,949
-236
| -6% | -$21K | 0.05% | 136 |
|
|
2022
Q1 | $419K | Buy |
4,185
+71
| +2% | +$7.11K | 0.05% | 231 |
|
|
2021
Q4 | $296K | Buy |
4,114
+36
| +0.9% | +$2.59K | 0.04% | 243 |
|
|
2021
Q3 | $277K | Buy |
4,078
+1,088
| +36% | +$73.9K | 0.04% | 237 |
|
|
2021
Q2 | $180K | Buy |
2,990
+1,311
| +78% | +$78.9K | 0.03% | 272 |
|
|
2021
Q1 | $88K | Sell |
1,679
-1,026
| -38% | -$53.8K | 0.02% | 284 |
|
|
2020
Q4 | $106K | Sell |
2,705
-1,651
| -38% | -$64.7K | 0.02% | 286 |
|
|
2020
Q3 | $142K | Buy |
4,356
+2,040
| +88% | +$66.5K | 0.03% | 251 |
|
|
2020
Q2 | $98K | Buy |
2,316
+1,101
| +91% | +$46.6K | 0.03% | 264 |
|
|
2020
Q1 | $38K | Sell |
1,215
-4,511
| -79% | -$141K | 0.01% | 341 |
|
|
2019
Q4 | $371K | Buy |
5,726
+4,408
| +334% | +$286K | 0.1% | 149 |
|
|
2019
Q3 | $75K | Sell |
1,318
-1,156
| -47% | -$65.8K | 0.02% | 249 |
|
|
2019
Q2 | $152K | Buy |
2,474
+145
| +6% | +$8.91K | 0.05% | 186 |
|
|
2019
Q1 | $155K | Buy |
2,329
+124
| +6% | +$8.25K | 0.05% | 171 |
|
|
2018
Q4 | $138K | Buy |
2,205
+993
| +82% | +$62.1K | 0.06% | 167 |
|
|
2018
Q3 | $93K | Buy |
1,212
+154
| +15% | +$11.8K | 0.03% | 209 |
|
|
2018
Q2 | $73K | Hold |
1,058
| – | – | 0.02% | 231 |
|
|
2018
Q1 | $64K | Buy |
1,058
+554
| +110% | +$33.5K | 0.03% | 210 |
|
|
2017
Q4 | $27K | Buy |
+504
| New | +$27K | 0.01% | 275 |
|
|
2017
Q3 | – | Sell |
-1,461
| Closed | -$64K | – | 376 |
|
|
2017
Q2 | $64K | Sell |
1,461
-407
| -22% | -$17.8K | 0.03% | 192 |
|
|
2017
Q1 | $92K | Sell |
1,868
-220
| -11% | -$10.8K | 0.05% | 164 |
|
|
2016
Q4 | $103K | Sell |
2,088
-330
| -14% | -$16.3K | 0.06% | 159 |
|
|
2016
Q3 | $105K | Hold |
2,418
| – | – | 0.07% | 150 |
|
|
2016
Q2 | $106K | Sell |
2,418
-1,642
| -40% | -$72K | 0.07% | 143 |
|
|
2016
Q1 | $163K | Buy |
4,060
+197
| +5% | +$7.91K | 0.12% | 121 |
|
|
2015
Q4 | $180K | Buy |
+3,863
| New | +$180K | 0.12% | 136 |
|