Avantax Advisory Services’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
120,861
-45,616
| -27% | -$4.09M | 0.06% | 257 |
|
|
2025
Q1 | $17.5M | Buy |
166,477
+11,966
| +8% | +$1.26M | 0.11% | 146 |
|
|
2024
Q4 | $15.3M | Buy |
154,511
+9,824
| +7% | +$974K | 0.1% | 154 |
|
|
2024
Q3 | $15.2M | Buy |
144,687
+14,668
| +11% | +$1.54M | 0.1% | 159 |
|
|
2024
Q2 | $14.9M | Buy |
130,019
+24,187
| +23% | +$2.77M | 0.11% | 148 |
|
|
2024
Q1 | $13.5M | Buy |
105,832
+30,471
| +40% | +$3.88M | 0.12% | 131 |
|
|
2023
Q4 | $8.75M | Sell |
75,361
-3,763
| -5% | -$437K | 0.09% | 184 |
|
|
2023
Q3 | $9.48M | Sell |
79,124
-1,005
| -1% | -$120K | 0.11% | 150 |
|
|
2023
Q2 | $8.3M | Buy |
80,129
+3,904
| +5% | +$404K | 0.09% | 169 |
|
|
2023
Q1 | $7.56M | Sell |
76,225
-1,324
| -2% | -$131K | 0.09% | 172 |
|
|
2022
Q4 | $9.15M | Buy |
77,549
+3,451
| +5% | +$407K | 0.12% | 139 |
|
|
2022
Q3 | $7.58M | Buy |
74,098
+635
| +0.9% | +$65K | 0.12% | 140 |
|
|
2022
Q2 | $6.6M | Buy |
73,463
+3,754
| +5% | +$337K | 0.1% | 161 |
|
|
2022
Q1 | $6.98M | Sell |
69,709
-6,296
| -8% | -$630K | 0.1% | 153 |
|
|
2021
Q4 | $5.49M | Sell |
76,005
-7,397
| -9% | -$534K | 0.08% | 182 |
|
|
2021
Q3 | $5.65M | Sell |
83,402
-1,882
| -2% | -$128K | 0.09% | 160 |
|
|
2021
Q2 | $5.19M | Sell |
85,284
-22,615
| -21% | -$1.38M | 0.09% | 168 |
|
|
2021
Q1 | $5.72M | Sell |
107,899
-591
| -0.5% | -$31.3K | 0.12% | 134 |
|
|
2020
Q4 | $4.33M | Sell |
108,490
-45,821
| -30% | -$1.83M | 0.1% | 151 |
|
|
2020
Q3 | $5.07M | Buy |
154,311
+72,242
| +88% | +$2.37M | 0.08% | 210 |
|
|
2020
Q2 | $3.45M | Buy |
82,069
+5,779
| +8% | +$243K | 0.1% | 148 |
|
|
2020
Q1 | $2.35M | Sell |
76,290
-6,852
| -8% | -$211K | 0.07% | 166 |
|
|
2019
Q4 | $5.41M | Buy |
83,142
+7,692
| +10% | +$500K | 0.13% | 107 |
|
|
2019
Q3 | $4.3M | Sell |
75,450
-8,193
| -10% | -$467K | 0.17% | 70 |
|
|
2019
Q2 | $5.1M | Sell |
83,643
-110
| -0.1% | -$6.71K | 0.22% | 55 |
|
|
2019
Q1 | $5.59M | Buy |
83,753
+32,033
| +62% | +$2.14M | 0.3% | 40 |
|
|
2018
Q4 | $3.23M | Buy |
+51,720
| New | +$3.23M | 0.54% | 43 |
|