Bailard’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3M | Buy |
192,766
+3,745
| +2% | +$336K | 0.4% | 58 |
|
|
2025
Q1 | $19.9M | Buy |
189,021
+5,264
| +3% | +$553K | 0.51% | 48 |
|
|
2024
Q4 | $18.2M | Sell |
183,757
-2,483
| -1% | -$246K | 0.47% | 52 |
|
|
2024
Q3 | $19.6M | Sell |
186,240
-22
| -0% | -$2.32K | 0.51% | 46 |
|
|
2024
Q2 | $21.3M | Buy |
186,262
+446
| +0.2% | +$51K | 0.59% | 39 |
|
|
2024
Q1 | $23.7M | Buy |
185,816
+1,186
| +0.6% | +$151K | 0.65% | 35 |
|
|
2023
Q4 | $21.4M | Sell |
184,630
-318
| -0.2% | -$36.9K | 0.63% | 36 |
|
|
2023
Q3 | $22.2M | Buy |
184,948
+527
| +0.3% | +$63.1K | 0.73% | 32 |
|
|
2023
Q2 | $19.1M | Sell |
184,421
-26,501
| -13% | -$2.75M | 0.67% | 33 |
|
|
2023
Q1 | $20.9M | Buy |
210,922
+1,661
| +0.8% | +$165K | 0.75% | 28 |
|
|
2022
Q4 | $24.7M | Buy |
209,261
+4,473
| +2% | +$528K | 0.94% | 23 |
|
|
2022
Q3 | $21M | Buy |
204,788
+6,381
| +3% | +$653K | 0.87% | 25 |
|
|
2022
Q2 | $17.8M | Buy |
198,407
+28,514
| +17% | +$2.56M | 0.7% | 31 |
|
|
2022
Q1 | $17M | Buy |
169,893
+28,822
| +20% | +$2.88M | 0.57% | 37 |
|
|
2021
Q4 | $10.2M | Buy |
141,071
+2,384
| +2% | +$172K | 0.32% | 73 |
|
|
2021
Q3 | $9.4M | Buy |
138,687
+696
| +0.5% | +$47.2K | 0.32% | 72 |
|
|
2021
Q2 | $8.4M | Buy |
137,991
+1,207
| +0.9% | +$73.5K | 0.29% | 83 |
|
|
2021
Q1 | $7.25M | Buy |
136,784
+68,106
| +99% | +$3.61M | 0.27% | 83 |
|
|
2020
Q4 | $2.75M | Sell |
68,678
-11,957
| -15% | -$478K | 0.13% | 133 |
|
|
2020
Q3 | $2.65M | Sell |
80,635
-1,561
| -2% | -$51.3K | 0.14% | 132 |
|
|
2020
Q2 | $3.45M | Buy |
82,196
+17,669
| +27% | +$742K | 0.19% | 101 |
|
|
2020
Q1 | $1.99M | Sell |
64,527
-10,299
| -14% | -$317K | 0.14% | 128 |
|
|
2019
Q4 | $4.87M | Buy |
74,826
+34,594
| +86% | +$2.25M | 0.27% | 82 |
|
|
2019
Q3 | $2.29M | Sell |
40,232
-36,418
| -48% | -$2.07M | 0.14% | 144 |
|
|
2019
Q2 | $4.68M | Buy |
76,650
+754
| +1% | +$46K | 0.29% | 79 |
|
|
2019
Q1 | $5.07M | Sell |
75,896
-5,836
| -7% | -$389K | 0.31% | 71 |
|
|
2018
Q4 | $5.1M | Sell |
81,732
-13,626
| -14% | -$850K | 0.34% | 63 |
|
|
2018
Q3 | $7.38M | Buy |
95,358
+35,556
| +59% | +$2.75M | 0.43% | 51 |
|
|
2018
Q2 | $4.16M | Sell |
59,802
-281
| -0.5% | -$19.6K | 0.25% | 90 |
|
|
2018
Q1 | $3.56M | Sell |
60,083
-1,950
| -3% | -$116K | 0.23% | 106 |
|
|
2017
Q4 | $3.41M | Sell |
62,033
-2,148
| -3% | -$118K | 0.21% | 111 |
|
|
2017
Q3 | $3.21M | Buy |
64,181
+1,578
| +3% | +$79K | 0.25% | 102 |
|
|
2017
Q2 | $2.75M | Buy |
62,603
+3,065
| +5% | +$135K | 0.22% | 109 |
|
|
2017
Q1 | $2.97M | Buy |
59,538
+802
| +1% | +$40K | 0.25% | 100 |
|
|
2016
Q4 | $2.95M | Buy |
+58,736
| New | +$2.95M | 0.27% | 96 |
|
|
2015
Q4 | – | Sell |
-7,347
| Closed | -$352K | – | 227 |
|
|
2015
Q3 | $352K | Sell |
7,347
-2,189
| -23% | -$105K | 0.06% | 173 |
|
|
2015
Q2 | $586K | Sell |
9,536
-2,570
| -21% | -$158K | 0.09% | 135 |
|
|
2015
Q1 | $754K | Sell |
12,106
-1,040
| -8% | -$64.8K | 0.1% | 120 |
|
|
2014
Q4 | $908K | Sell |
13,146
-521
| -4% | -$36K | 0.13% | 104 |
|
|
2014
Q3 | $1.05M | Sell |
13,667
-367
| -3% | -$28.1K | 0.16% | 81 |
|
|
2014
Q2 | $1.2M | Sell |
14,034
-986
| -7% | -$84.5K | 0.19% | 76 |
|
|
2014
Q1 | $1.06M | Sell |
15,020
-1,753
| -10% | -$123K | 0.17% | 79 |
|
|
2013
Q4 | $1.19M | Sell |
16,773
-2,158
| -11% | -$152K | 0.19% | 75 |
|
|
2013
Q3 | $1.32M | Sell |
18,931
-36,137
| -66% | -$2.51M | 0.25% | 71 |
|
|
2013
Q2 | $3.33M | Buy |
+55,068
| New | +$3.33M | 0.61% | 24 |
|