Becker Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,328
| Closed | -$244K | – | 281 |
|
|
2025
Q1 | $244K | Hold |
2,328
| – | – | 0.01% | 256 |
|
|
2024
Q4 | $231K | Sell |
2,328
-16
| -0.7% | -$1.59K | 0.01% | 258 |
|
|
2024
Q3 | $247K | Buy |
2,344
+72
| +3% | +$7.58K | 0.01% | 257 |
|
|
2024
Q2 | $260K | Hold |
2,272
| – | – | 0.01% | 241 |
|
|
2024
Q1 | $289K | Sell |
2,272
-181
| -7% | -$23K | 0.01% | 234 |
|
|
2023
Q4 | $285K | Buy |
2,453
+16
| +0.7% | +$1.86K | 0.01% | 233 |
|
|
2023
Q3 | $293K | Sell |
2,437
-306
| -11% | -$36.8K | 0.01% | 229 |
|
|
2023
Q2 | $286K | Buy |
+2,743
| New | +$286K | 0.01% | 240 |
|
|
2023
Q1 | – | Sell |
-11,913
| Closed | -$1.41M | – | 262 |
|
|
2022
Q4 | $1.41M | Sell |
11,913
-355
| -3% | -$41.9K | 0.07% | 112 |
|
|
2022
Q3 | $1.26M | Buy |
12,268
+200
| +2% | +$20.5K | 0.07% | 117 |
|
|
2022
Q2 | $1.08M | Sell |
12,068
-150
| -1% | -$13.5K | 0.05% | 124 |
|
|
2022
Q1 | $1.22M | Sell |
12,218
-2,815
| -19% | -$282K | 0.05% | 125 |
|
|
2021
Q4 | $1.09M | Buy |
15,033
+179
| +1% | +$12.9K | 0.04% | 127 |
|
|
2021
Q3 | $1.01M | Hold |
14,854
| – | – | 0.04% | 130 |
|
|
2021
Q2 | $905K | Sell |
14,854
-830
| -5% | -$50.6K | 0.04% | 133 |
|
|
2021
Q1 | $831K | Sell |
15,684
-49
| -0.3% | -$2.6K | 0.04% | 136 |
|
|
2020
Q4 | $629K | Sell |
15,733
-760
| -5% | -$30.4K | 0.03% | 134 |
|
|
2020
Q3 | $542K | Buy |
16,493
+1,770
| +12% | +$58.2K | 0.03% | 131 |
|
|
2020
Q2 | $619K | Sell |
14,723
-1,063
| -7% | -$44.7K | 0.04% | 119 |
|
|
2020
Q1 | $486K | Sell |
15,786
-4,230
| -21% | -$130K | 0.03% | 127 |
|
|
2019
Q4 | $1.3M | Buy |
20,016
+100
| +0.5% | +$6.51K | 0.05% | 97 |
|
|
2019
Q3 | $1.14M | Sell |
19,916
-101
| -0.5% | -$5.76K | 0.04% | 96 |
|
|
2019
Q2 | $1.22M | Sell |
20,017
-102
| -0.5% | -$6.22K | 0.04% | 95 |
|
|
2019
Q1 | $1.34M | Buy |
20,119
+432
| +2% | +$28.8K | 0.05% | 97 |
|
|
2018
Q4 | $1.23M | Buy |
19,687
+764
| +4% | +$47.6K | 0.05% | 94 |
|
|
2018
Q3 | $1.47M | Sell |
18,923
-624
| -3% | -$48.3K | 0.05% | 92 |
|
|
2018
Q2 | $1.36M | Sell |
19,547
-22
| -0.1% | -$1.53K | 0.05% | 90 |
|
|
2018
Q1 | $1.16M | Sell |
19,569
-34,760
| -64% | -$2.06M | 0.04% | 97 |
|
|
2017
Q4 | $2.98M | Sell |
54,329
-835
| -2% | -$45.8K | 0.1% | 81 |
|
|
2017
Q3 | $2.76M | Sell |
55,164
-2,411
| -4% | -$121K | 0.09% | 81 |
|
|
2017
Q2 | $2.53M | Buy |
57,575
+217
| +0.4% | +$9.54K | 0.09% | 79 |
|
|
2017
Q1 | $2.86M | Sell |
57,358
-49,582
| -46% | -$2.47M | 0.1% | 79 |
|
|
2016
Q4 | $5.36M | Sell |
106,940
-162,587
| -60% | -$8.15M | 0.2% | 82 |
|
|
2016
Q3 | $11.7M | Sell |
269,527
-272,632
| -50% | -$11.9M | 0.46% | 72 |
|
|
2016
Q2 | $23.6M | Sell |
542,159
-5,876
| -1% | -$256K | 0.96% | 52 |
|
|
2016
Q1 | $22.1M | Buy |
548,035
+6,963
| +1% | +$280K | 0.95% | 51 |
|
|
2015
Q4 | $25.3M | Sell |
541,072
-1,939
| -0.4% | -$90.5K | 1.11% | 45 |
|
|
2015
Q3 | $26M | Buy |
543,011
+7,814
| +1% | +$375K | 1.18% | 46 |
|
|
2015
Q2 | $32.9M | Sell |
535,197
-57,952
| -10% | -$3.56M | 1.29% | 42 |
|
|
2015
Q1 | $36.9M | Buy |
593,149
+1,008
| +0.2% | +$62.8K | 1.44% | 32 |
|
|
2014
Q4 | $40.9M | Buy |
592,141
+9,019
| +2% | +$623K | 1.59% | 27 |
|
|
2014
Q3 | $44.6M | Buy |
583,122
+18,957
| +3% | +$1.45M | 1.83% | 15 |
|
|
2014
Q2 | $48.4M | Sell |
564,165
-14,670
| -3% | -$1.26M | 1.98% | 10 |
|
|
2014
Q1 | $40.7M | Sell |
578,835
-6,304
| -1% | -$443K | 1.67% | 14 |
|
|
2013
Q4 | $41.3M | Sell |
585,139
-5,442
| -0.9% | -$384K | 1.7% | 15 |
|
|
2013
Q3 | $41.1M | Buy |
590,581
+4,300
| +0.7% | +$299K | 1.88% | 12 |
|
|
2013
Q2 | $35.5M | Buy |
+586,281
| New | +$35.5M | 1.79% | 13 |
|