Atlas Brown’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 |
-1,929
| Closed | -$203K | – | 223 |
|
|
2025
Q1 | $203K | Buy |
+1,929
| New | +$203K | 0.07% | 208 |
|
|
2024
Q4 | – | Sell |
-1,907
| Closed | -$201K | – | 207 |
|
|
2024
Q3 | $201K | Buy |
1,907
+8
| +0.4% | +$842 | 0.07% | 204 |
|
|
2024
Q2 | $217K | Buy |
+1,899
| New | +$217K | 0.08% | 191 |
|
|
2020
Q1 | – | Sell |
-3,914
| Closed | -$255K | – | 140 |
|
|
2019
Q4 | $255K | Buy |
3,914
+20
| +0.5% | +$1.3K | 0.16% | 133 |
|
|
2019
Q3 | $222K | Hold |
3,894
| – | – | 0.16% | 136 |
|
|
2019
Q2 | $238K | Hold |
3,894
| – | – | 0.16% | 133 |
|
|
2019
Q1 | $260K | Sell |
3,894
-384
| -9% | -$25.6K | 0.18% | 125 |
|
|
2018
Q4 | $267K | Sell |
4,278
-8,964
| -68% | -$559K | 0.21% | 114 |
|
|
2018
Q3 | $1.03M | Hold |
13,242
| – | – | 0.63% | 52 |
|
|
2018
Q2 | $950K | Hold |
13,242
| – | – | 0.22% | 53 |
|
|
2018
Q1 | $785K | Buy |
13,242
+384
| +3% | +$22.8K | 0.14% | 56 |
|
|
2017
Q4 | $778K | Hold |
12,858
| – | – | 0.14% | 57 |
|
|
2017
Q3 | $644K | Buy |
12,858
+2,503
| +24% | +$125K | 0.14% | 64 |
|
|
2017
Q2 | $455K | Hold |
10,355
| – | – | 0.4% | 79 |
|
|
2017
Q1 | $516K | Sell |
10,355
-100
| -1% | -$4.98K | 0.41% | 71 |
|
|
2016
Q4 | $454K | Hold |
10,455
| – | – | 0.19% | 72 |
|
|
2016
Q3 | $454K | Hold |
10,455
| – | – | 0.19% | 72 |
|
|
2016
Q2 | $456K | Sell |
10,455
-645
| -6% | -$28.1K | 0.18% | 70 |
|
|
2016
Q1 | $447K | Buy |
11,100
+980
| +10% | +$39.5K | 0.19% | 68 |
|
|
2015
Q4 | $366K | Buy |
10,120
+250
| +3% | +$9.04K | 0.23% | 75 |
|
|
2015
Q3 | $473K | Hold |
9,870
| – | – | 0.2% | 58 |
|
|
2015
Q2 | $495K | Hold |
9,870
| – | – | 0.19% | 63 |
|
|
2015
Q1 | $615K | Hold |
9,870
| – | – | 0.17% | 48 |
|
|
2014
Q4 | $682K | Hold |
9,870
| – | – | 0.18% | 48 |
|
|
2014
Q3 | $755K | Hold |
9,870
| – | – | 0.28% | 44 |
|
|
2014
Q2 | $846K | Buy |
9,870
+220
| +2% | +$18.9K | 0.42% | 35 |
|
|
2014
Q1 | $679K | Buy |
9,650
+350
| +4% | +$24.6K | 0.37% | 39 |
|
|
2013
Q4 | $657K | Hold |
9,300
| – | – | 0.46% | 29 |
|
|
2013
Q3 | $646K | Sell |
9,300
-150
| -2% | -$10.4K | 0.48% | 29 |
|
|
2013
Q2 | $572K | Buy |
+9,450
| New | +$572K | 0.12% | 71 |
|