Balentine LLC’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $454K | Buy |
5,057
+409
| +9% | +$36.7K | 0.02% | 111 |
|
|
2025
Q1 | $488K | Hold |
4,648
| – | – | 0.02% | 107 |
|
|
2024
Q4 | $461K | Sell |
4,648
-1,505
| -24% | -$149K | 0.02% | 90 |
|
|
2024
Q3 | $648K | Buy |
6,153
+2,020
| +49% | +$213K | 0.03% | 84 |
|
|
2024
Q2 | $473K | Sell |
4,133
-21,649
| -84% | -$2.48M | 0.02% | 82 |
|
|
2024
Q1 | $3.28M | Buy |
25,782
+1,832
| +8% | +$233K | 0.1% | 68 |
|
|
2023
Q4 | $2.78M | Buy |
23,950
+5,021
| +27% | +$583K | 0.09% | 80 |
|
|
2023
Q3 | $2.27M | Sell |
18,929
-159
| -0.8% | -$19K | 0.08% | 80 |
|
|
2023
Q2 | $1.98M | Buy |
19,088
+4,923
| +35% | +$510K | 0.07% | 90 |
|
|
2023
Q1 | $1.41M | Buy |
14,165
+393
| +3% | +$39K | 0.05% | 118 |
|
|
2022
Q4 | $1.63M | Sell |
13,772
-1,081
| -7% | -$128K | 0.06% | 123 |
|
|
2022
Q3 | $1.52M | Sell |
14,853
-64,092
| -81% | -$6.56M | 0.06% | 113 |
|
|
2022
Q2 | $7.09M | Buy |
78,945
+48,183
| +157% | +$4.33M | 0.26% | 36 |
|
|
2022
Q1 | $3.08M | Buy |
30,762
+15,447
| +101% | +$1.54M | 0.1% | 50 |
|
|
2021
Q4 | $1.11M | Buy |
15,315
+6,014
| +65% | +$434K | 0.04% | 82 |
|
|
2021
Q3 | $630K | Buy |
9,301
+5,056
| +119% | +$342K | 0.02% | 93 |
|
|
2021
Q2 | $259K | Sell |
4,245
-1,948
| -31% | -$119K | 0.01% | 133 |
|
|
2021
Q1 | $328K | Buy |
+6,193
| New | +$328K | 0.01% | 98 |
|
|
2020
Q3 | – | Sell |
-222
| Closed | -$9K | – | 296 |
|
|
2020
Q2 | $9K | Sell |
222
-18
| -8% | -$730 | ﹤0.01% | 571 |
|
|
2020
Q1 | $7K | Sell |
240
-103
| -30% | -$3K | ﹤0.01% | 422 |
|
|
2019
Q4 | $22K | Buy |
343
+54
| +19% | +$3.46K | ﹤0.01% | 283 |
|
|
2019
Q3 | $16K | Buy |
289
+58
| +25% | +$3.21K | ﹤0.01% | 260 |
|
|
2019
Q2 | $14K | Buy |
231
+138
| +148% | +$8.36K | ﹤0.01% | 255 |
|
|
2019
Q1 | $6K | Hold |
93
| – | – | ﹤0.01% | 364 |
|
|
2018
Q4 | $6K | Buy |
+93
| New | +$6K | ﹤0.01% | 313 |
|
|
2018
Q3 | – | Sell |
-623
| Closed | -$43K | – | 367 |
|
|
2018
Q2 | $43K | Buy |
623
+483
| +345% | +$33.3K | ﹤0.01% | 28 |
|
|
2018
Q1 | $8K | Sell |
140
-4,071
| -97% | -$233K | ﹤0.01% | 45 |
|
|
2017
Q4 | $231K | Sell |
4,211
-166
| -4% | -$9.11K | 0.02% | 107 |
|
|
2017
Q3 | $219K | Sell |
4,377
-221
| -5% | -$11.1K | 0.02% | 107 |
|
|
2017
Q2 | $202K | Buy |
4,598
+484
| +12% | +$21.3K | 0.02% | 106 |
|
|
2017
Q1 | $205K | Buy |
4,114
+2,214
| +117% | +$110K | 0.02% | 101 |
|
|
2016
Q4 | $95K | Buy |
1,900
+1,475
| +347% | +$73.8K | 0.01% | 152 |
|
|
2016
Q3 | $19K | Hold |
425
| – | – | ﹤0.01% | 284 |
|
|
2016
Q2 | $19K | Buy |
425
+1
| +0.2% | +$45 | ﹤0.01% | 253 |
|
|
2016
Q1 | $17K | Buy |
424
+265
| +167% | +$10.6K | ﹤0.01% | 193 |
|
|
2015
Q4 | $7K | Sell |
159
-498
| -76% | -$21.9K | ﹤0.01% | 365 |
|
|
2015
Q3 | $32K | Sell |
657
-862
| -57% | -$42K | 0.01% | 229 |
|
|
2015
Q2 | $93K | Sell |
1,519
-1,177
| -44% | -$72.1K | 0.02% | 98 |
|
|
2015
Q1 | $168K | Buy |
+2,696
| New | +$168K | 0.03% | 61 |
|