Atalanta Sosnoff Capital’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-203,221
| Closed | -$21.3M | – | 104 |
|
|
2025
Q1 | $21.3M | Sell |
203,221
-214,038
| -51% | -$22.5M | 0.51% | 47 |
|
|
2024
Q4 | $41.4M | Sell |
417,259
-45,019
| -10% | -$4.46M | 0.9% | 37 |
|
|
2024
Q3 | $48.7M | Sell |
462,278
-39,977
| -8% | -$4.21M | 1.04% | 35 |
|
|
2024
Q2 | $57.4M | Buy |
502,255
+2,008
| +0.4% | +$230K | 1.3% | 26 |
|
|
2024
Q1 | $63.7M | Buy |
500,247
+34,248
| +7% | +$4.36M | 1.47% | 22 |
|
|
2023
Q4 | $54.1M | Sell |
465,999
-15,178
| -3% | -$1.76M | 1.39% | 24 |
|
|
2023
Q3 | $57.6M | Buy |
481,177
+133,333
| +38% | +$16M | 1.71% | 18 |
|
|
2023
Q2 | $36M | Sell |
347,844
-9,180
| -3% | -$951K | 0.98% | 41 |
|
|
2023
Q1 | $35.4M | Sell |
357,024
-13,949
| -4% | -$1.38M | 1.03% | 41 |
|
|
2022
Q4 | $43.8M | Sell |
370,973
-9,851
| -3% | -$1.16M | 1.35% | 30 |
|
|
2022
Q3 | $39M | Sell |
380,824
-47,823
| -11% | -$4.89M | 1.23% | 31 |
|
|
2022
Q2 | $38.5M | Sell |
428,647
-186,887
| -30% | -$16.8M | 1.16% | 33 |
|
|
2022
Q1 | $61.6M | Sell |
615,534
-1,391
| -0.2% | -$139K | 1.44% | 26 |
|
|
2021
Q4 | $44.5M | Sell |
616,925
-341,887
| -36% | -$24.7M | 0.96% | 37 |
|
|
2021
Q3 | $65M | Buy |
958,812
+299,730
| +45% | +$20.3M | 1.52% | 26 |
|
|
2021
Q2 | $40.1M | Sell |
659,082
-3,775
| -0.6% | -$230K | 0.93% | 40 |
|
|
2021
Q1 | $35.1M | Buy |
662,857
+7,611
| +1% | +$403K | 0.87% | 45 |
|
|
2020
Q4 | $26.2M | Sell |
655,246
-47,130
| -7% | -$1.88M | 0.67% | 49 |
|
|
2020
Q3 | $23.1M | Sell |
702,376
-106,480
| -13% | -$3.5M | 0.65% | 53 |
|
|
2020
Q2 | $34M | Buy |
+808,856
| New | +$34M | 1.03% | 36 |
|
|
2019
Q4 | – | Sell |
-510,082
| Closed | -$29.1M | – | 96 |
|
|
2019
Q3 | $29.1M | Sell |
510,082
-422,639
| -45% | -$24.1M | 0.94% | 44 |
|
|
2019
Q2 | $56.9M | Sell |
932,721
-10,725
| -1% | -$654K | 1.79% | 23 |
|
|
2019
Q1 | $63M | Buy |
943,446
+212,232
| +29% | +$14.2M | 1.97% | 17 |
|
|
2018
Q4 | $45.6M | Sell |
731,214
-18,995
| -3% | -$1.18M | 1.66% | 26 |
|
|
2018
Q3 | $58.1M | Buy |
750,209
+220,879
| +42% | +$17.1M | 1.74% | 23 |
|
|
2018
Q2 | $36.9M | Buy |
529,330
+1,529
| +0.3% | +$106K | 1.21% | 39 |
|
|
2018
Q1 | $31.3M | Buy |
527,801
+35,211
| +7% | +$2.09M | 1.04% | 40 |
|
|
2017
Q4 | $27M | Buy |
+492,590
| New | +$27M | 0.88% | 48 |
|
|
2017
Q3 | – | Sell |
-17,145
| Closed | -$754K | – | 87 |
|
|
2017
Q2 | $754K | Sell |
17,145
-15,123
| -47% | -$665K | 0.03% | 78 |
|
|
2017
Q1 | $1.61M | Buy |
32,268
+10,488
| +48% | +$523K | 0.06% | 76 |
|
|
2016
Q4 | $1.09M | Buy |
+21,780
| New | +$1.09M | 0.04% | 88 |
|
|
2016
Q1 | – | Sell |
-18,890
| Closed | -$882K | – | 113 |
|
|
2015
Q4 | $882K | Buy |
18,890
+8,800
| +87% | +$411K | 0.03% | 81 |
|
|
2015
Q3 | $484K | Sell |
10,090
-1,200,976
| -99% | -$57.6M | 0.02% | 88 |
|
|
2015
Q2 | $74.4M | Buy |
1,211,066
+7,017
| +0.6% | +$431K | 2.04% | 16 |
|
|
2015
Q1 | $75M | Buy |
1,204,049
+559,886
| +87% | +$34.9M | 2% | 18 |
|
|
2014
Q4 | $44.5M | Sell |
644,163
-545,207
| -46% | -$37.7M | 1.1% | 40 |
|
|
2014
Q3 | $91M | Sell |
1,189,370
-677,382
| -36% | -$51.8M | 2.25% | 18 |
|
|
2014
Q2 | $160M | Buy |
1,866,752
+1,838,467
| +6,500% | +$158M | 3.5% | 5 |
|
|
2014
Q1 | $1.99M | Sell |
28,285
-250
| -0.9% | -$17.6K | 0.04% | 64 |
|
|
2013
Q4 | $2.02M | Buy |
28,535
+350
| +1% | +$24.7K | 0.04% | 61 |
|
|
2013
Q3 | $1.96M | Buy |
28,185
+2,655
| +10% | +$185K | 0.05% | 54 |
|
|
2013
Q2 | $1.55M | Buy |
+25,530
| New | +$1.55M | 0.04% | 58 |
|