Bahl & Gaynor’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Sell |
3,401
-106
| -3% | -$9.51K | ﹤0.01% | 307 |
|
|
2025
Q1 | $368K | Hold |
3,507
| – | – | ﹤0.01% | 307 |
|
|
2024
Q4 | $348K | Buy |
3,507
+421
| +14% | +$41.8K | ﹤0.01% | 305 |
|
|
2024
Q3 | $325K | Sell |
3,086
-1,047
| -25% | -$110K | ﹤0.01% | 311 |
|
|
2024
Q2 | $473K | Buy |
4,133
+90
| +2% | +$10.3K | ﹤0.01% | 283 |
|
|
2024
Q1 | $515K | Buy |
4,043
+434
| +12% | +$55.2K | ﹤0.01% | 284 |
|
|
2023
Q4 | $419K | Sell |
3,609
-40
| -1% | -$4.64K | ﹤0.01% | 293 |
|
|
2023
Q3 | $437K | Buy |
3,649
+794
| +28% | +$95.1K | ﹤0.01% | 282 |
|
|
2023
Q2 | $296K | Sell |
2,855
-1,954
| -41% | -$202K | ﹤0.01% | 311 |
|
|
2023
Q1 | $477K | Sell |
4,809
-129
| -3% | -$12.8K | ﹤0.01% | 287 |
|
|
2022
Q4 | $583K | Buy |
4,938
+315
| +7% | +$37.2K | ﹤0.01% | 271 |
|
|
2022
Q3 | $473K | Sell |
4,623
-500
| -10% | -$51.2K | ﹤0.01% | 278 |
|
|
2022
Q2 | $460K | Buy |
5,123
+963
| +23% | +$86.5K | ﹤0.01% | 285 |
|
|
2022
Q1 | $416K | Sell |
4,160
-115
| -3% | -$11.5K | ﹤0.01% | 295 |
|
|
2021
Q4 | $309K | Hold |
4,275
| – | – | ﹤0.01% | 308 |
|
|
2021
Q3 | $290K | Sell |
4,275
-375
| -8% | -$25.4K | ﹤0.01% | 311 |
|
|
2021
Q2 | $283K | Buy |
+4,650
| New | +$283K | ﹤0.01% | 319 |
|
|
2020
Q1 | – | Sell |
-6,372
| Closed | -$414K | – | 342 |
|
|
2019
Q4 | $414K | Buy |
6,372
+192
| +3% | +$12.5K | ﹤0.01% | 313 |
|
|
2019
Q3 | $352K | Sell |
6,180
-727
| -11% | -$41.4K | ﹤0.01% | 320 |
|
|
2019
Q2 | $421K | Hold |
6,907
| – | – | ﹤0.01% | 316 |
|
|
2019
Q1 | $461K | Hold |
6,907
| – | – | ﹤0.01% | 302 |
|
|
2018
Q4 | $431K | Sell |
6,907
-2,500
| -27% | -$156K | ﹤0.01% | 297 |
|
|
2018
Q3 | $728K | Buy |
9,407
+1,250
| +15% | +$96.7K | 0.01% | 284 |
|
|
2018
Q2 | $568K | Sell |
8,157
-119
| -1% | -$8.29K | 0.01% | 300 |
|
|
2018
Q1 | $491K | Sell |
8,276
-216
| -3% | -$12.8K | 0.01% | 333 |
|
|
2017
Q4 | $466K | Buy |
8,492
+1,205
| +17% | +$66.1K | ﹤0.01% | 337 |
|
|
2017
Q3 | $365K | Sell |
7,287
-360
| -5% | -$18K | ﹤0.01% | 347 |
|
|
2017
Q2 | $336K | Sell |
7,647
-627
| -8% | -$27.6K | ﹤0.01% | 361 |
|
|
2017
Q1 | $413K | Buy |
8,274
+337
| +4% | +$16.8K | ﹤0.01% | 327 |
|
|
2016
Q4 | $398K | Buy |
7,937
+1,801
| +29% | +$90.3K | ﹤0.01% | 332 |
|
|
2016
Q3 | $267K | Buy |
6,136
+35
| +0.6% | +$1.52K | ﹤0.01% | 363 |
|
|
2016
Q2 | $266K | Sell |
6,101
-200
| -3% | -$8.72K | ﹤0.01% | 375 |
|
|
2016
Q1 | $254K | Sell |
6,301
-83,140
| -93% | -$3.35M | ﹤0.01% | 377 |
|
|
2015
Q4 | $4.18M | Sell |
89,441
-13,820
| -13% | -$645K | 0.06% | 122 |
|
|
2015
Q3 | $4.95M | Sell |
103,261
-89,348
| -46% | -$4.28M | 0.07% | 119 |
|
|
2015
Q2 | $11.8M | Sell |
192,609
-2,983
| -2% | -$183K | 0.16% | 91 |
|
|
2015
Q1 | $12.2M | Sell |
195,592
-13,722
| -7% | -$854K | 0.16% | 90 |
|
|
2014
Q4 | $14.5M | Sell |
209,314
-4,783
| -2% | -$330K | 0.2% | 88 |
|
|
2014
Q3 | $16.4M | Sell |
214,097
-13,496
| -6% | -$1.03M | 0.24% | 82 |
|
|
2014
Q2 | $19.5M | Sell |
227,593
-3,546
| -2% | -$304K | 0.3% | 82 |
|
|
2014
Q1 | $16.3M | Sell |
231,139
-1,602
| -0.7% | -$113K | 0.26% | 84 |
|
|
2013
Q4 | $16.4M | Buy |
232,741
+263
| +0.1% | +$18.6K | 0.27% | 81 |
|
|
2013
Q3 | $16.2M | Sell |
232,478
-4,671
| -2% | -$325K | 0.29% | 81 |
|
|
2013
Q2 | $14.3M | Buy |
+237,149
| New | +$14.3M | 0.27% | 83 |
|