Atria Investments’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
124,041
+8,184
| +7% | +$734K | 0.13% | 163 |
|
|
2025
Q1 | $12.2M | Buy |
115,857
+18,677
| +19% | +$1.96M | 0.16% | 145 |
|
|
2024
Q4 | $9.64M | Sell |
97,180
-7,368
| -7% | -$731K | 0.12% | 191 |
|
|
2024
Q3 | $11M | Sell |
104,548
-984
| -0.9% | -$104K | 0.14% | 167 |
|
|
2024
Q2 | $12.1M | Sell |
105,532
-2,757
| -3% | -$315K | 0.16% | 142 |
|
|
2024
Q1 | $13.8M | Sell |
108,289
-3,753
| -3% | -$477K | 0.19% | 114 |
|
|
2023
Q4 | $13M | Sell |
112,042
-3,813
| -3% | -$442K | 0.2% | 113 |
|
|
2023
Q3 | $13.9M | Buy |
115,855
+14,817
| +15% | +$1.77M | 0.25% | 82 |
|
|
2023
Q2 | $10.5M | Sell |
101,038
-6,538
| -6% | -$677K | 0.19% | 122 |
|
|
2023
Q1 | $10.7M | Sell |
107,576
-14,071
| -12% | -$1.4M | 0.2% | 110 |
|
|
2022
Q4 | $14.3M | Buy |
121,647
+172
| +0.1% | +$20.3K | 0.29% | 74 |
|
|
2022
Q3 | $12.4M | Buy |
121,475
+6,295
| +5% | +$644K | 0.27% | 75 |
|
|
2022
Q2 | $10.3M | Buy |
115,180
+10,900
| +10% | +$979K | 0.22% | 102 |
|
|
2022
Q1 | $10.4M | Sell |
104,280
-7,768
| -7% | -$777K | 0.18% | 137 |
|
|
2021
Q4 | $8.09M | Buy |
112,048
+18,458
| +20% | +$1.33M | 0.14% | 170 |
|
|
2021
Q3 | $6.34M | Buy |
93,590
+5,941
| +7% | +$403K | 0.11% | 196 |
|
|
2021
Q2 | $5.34M | Buy |
87,649
+6,301
| +8% | +$384K | 0.1% | 227 |
|
|
2021
Q1 | $4.31M | Buy |
81,348
+10,310
| +15% | +$546K | 0.1% | 245 |
|
|
2020
Q4 | $2.84M | Sell |
71,038
-4,478
| -6% | -$179K | 0.07% | 316 |
|
|
2020
Q3 | $2.48M | Buy |
75,516
+1,440
| +2% | +$47.3K | 0.08% | 283 |
|
|
2020
Q2 | $3.11M | Buy |
74,076
+8,193
| +12% | +$344K | 0.11% | 226 |
|
|
2020
Q1 | $2.03M | Sell |
65,883
-20,133
| -23% | -$620K | 0.16% | 127 |
|
|
2019
Q4 | $5.59M | Buy |
86,016
+63,686
| +285% | +$4.14M | 0.15% | 146 |
|
|
2019
Q3 | $1.27M | Sell |
22,330
-8,518
| -28% | -$485K | 0.05% | 347 |
|
|
2019
Q2 | $1.61M | Buy |
30,848
+1,603
| +5% | +$83.5K | 0.06% | 272 |
|
|
2019
Q1 | $1.95M | Buy |
29,245
+491
| +2% | +$32.8K | 0.08% | 215 |
|
|
2018
Q4 | $1.79M | Sell |
28,754
-4,832
| -14% | -$301K | 0.08% | 193 |
|
|
2018
Q3 | $2.6M | Sell |
33,586
-196
| -0.6% | -$15.2K | 0.1% | 175 |
|
|
2018
Q2 | $2.35M | Sell |
33,782
-443
| -1% | -$30.8K | 0.1% | 199 |
|
|
2018
Q1 | $2.03M | Buy |
34,225
+738
| +2% | +$43.8K | 0.1% | 218 |
|
|
2017
Q4 | $1.84M | Buy |
33,487
+3,473
| +12% | +$191K | 0.09% | 231 |
|
|
2017
Q3 | $1.5M | Buy |
30,014
+165
| +0.6% | +$8.26K | 0.08% | 235 |
|
|
2017
Q2 | $1.31M | Buy |
29,849
+1,223
| +4% | +$53.8K | 0.08% | 242 |
|
|
2017
Q1 | $1.43M | Buy |
28,626
+463
| +2% | +$23.1K | 0.09% | 217 |
|
|
2016
Q4 | $1.41M | Sell |
28,163
-14,799
| -34% | -$742K | 0.11% | 196 |
|
|
2016
Q3 | $1.87M | Buy |
42,962
+21,556
| +101% | +$937K | 0.17% | 102 |
|
|
2016
Q2 | $899K | Buy |
21,406
+4,077
| +24% | +$171K | 0.1% | 181 |
|
|
2016
Q1 | $698K | Buy |
17,329
+9,672
| +126% | +$390K | 0.08% | 190 |
|
|
2015
Q4 | $331K | Buy |
7,657
+2,592
| +51% | +$112K | 0.04% | 299 |
|
|
2015
Q3 | $243K | Sell |
5,065
-4,118
| -45% | -$198K | 0.03% | 297 |
|
|
2015
Q2 | $564K | Sell |
9,183
-866
| -9% | -$53.2K | 0.07% | 227 |
|
|
2015
Q1 | $626K | Sell |
10,049
-1,497
| -13% | -$93.3K | 0.07% | 209 |
|
|
2014
Q4 | $797K | Sell |
11,546
-8,264
| -42% | -$570K | 0.08% | 195 |
|
|
2014
Q3 | $1.52M | Buy |
19,810
+1,725
| +10% | +$132K | 0.16% | 111 |
|
|
2014
Q2 | $1.55M | Buy |
18,085
+2,830
| +19% | +$243K | 0.15% | 123 |
|
|
2014
Q1 | $1.07M | Sell |
15,255
-3,025
| -17% | -$213K | 0.11% | 161 |
|
|
2013
Q4 | $1.29M | Buy |
18,280
+236
| +1% | +$16.7K | 0.13% | 136 |
|
|
2013
Q3 | $1.25M | Buy |
18,044
+768
| +4% | +$53.4K | 0.13% | 126 |
|
|
2013
Q2 | $1.05M | Buy |
+17,276
| New | +$1.05M | 0.13% | 97 |
|