Benjamin F. Edwards & Company’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $4.29M | Buy |
37,493
+7,545
| +25% | +$863K | 0.08% | 242 |
|
|
2024
Q1 | $3.81M | Buy |
29,948
+5,459
| +22% | +$695K | 0.07% | 250 |
|
|
2023
Q4 | $2.84M | Buy |
24,489
+5,422
| +28% | +$629K | 0.06% | 280 |
|
|
2023
Q3 | $2.29M | Buy |
19,067
+8,245
| +76% | +$988K | 0.09% | 219 |
|
|
2023
Q2 | $1.12M | Buy |
10,822
+714
| +7% | +$74K | 0.04% | 338 |
|
|
2023
Q1 | $1M | Buy |
10,108
+370
| +4% | +$36.7K | 0.04% | 330 |
|
|
2022
Q4 | $1.15M | Sell |
9,738
-46
| -0.5% | -$5.43K | 0.05% | 312 |
|
|
2022
Q3 | $1M | Sell |
9,784
-293
| -3% | -$30K | 0.05% | 313 |
|
|
2022
Q2 | $905K | Buy |
10,077
+1,100
| +12% | +$98.8K | 0.04% | 348 |
|
|
2022
Q1 | $898K | Buy |
8,977
+5,911
| +193% | +$591K | 0.04% | 362 |
|
|
2021
Q4 | $221K | Buy |
3,066
+198
| +7% | +$14.3K | 0.01% | 654 |
|
|
2021
Q3 | $194K | Sell |
2,868
-2,865
| -50% | -$194K | 0.01% | 664 |
|
|
2021
Q2 | $349K | Sell |
5,733
-546
| -9% | -$33.2K | 0.02% | 516 |
|
|
2021
Q1 | $333K | Sell |
6,279
-4,194
| -40% | -$222K | 0.02% | 550 |
|
|
2020
Q4 | $419K | Sell |
10,473
-1,667
| -14% | -$66.7K | 0.02% | 473 |
|
|
2020
Q3 | $399K | Buy |
12,140
+1,311
| +12% | +$43.1K | 0.03% | 444 |
|
|
2020
Q2 | $455K | Buy |
10,829
+507
| +5% | +$21.3K | 0.03% | 390 |
|
|
2020
Q1 | $318K | Buy |
10,322
+5,422
| +111% | +$167K | 0.03% | 413 |
|
|
2019
Q4 | $319K | Buy |
4,900
+2,491
| +103% | +$162K | 0.02% | 492 |
|
|
2019
Q3 | $137K | Sell |
2,409
-450
| -16% | -$25.6K | 0.01% | 662 |
|
|
2019
Q2 | $174K | Sell |
2,859
-4,502
| -61% | -$274K | 0.01% | 563 |
|
|
2019
Q1 | $491K | Buy |
7,361
+64
| +0.9% | +$4.27K | 0.04% | 335 |
|
|
2018
Q4 | $455K | Sell |
7,297
-387
| -5% | -$24.1K | 0.05% | 324 |
|
|
2018
Q3 | $595K | Buy |
7,684
+298
| +4% | +$23.1K | 0.06% | 298 |
|
|
2018
Q2 | $514K | Buy |
7,386
+201
| +3% | +$14K | 0.05% | 318 |
|
|
2018
Q1 | $426K | Sell |
7,185
-1,599
| -18% | -$94.8K | 0.04% | 349 |
|
|
2017
Q4 | $482K | Sell |
8,784
-858
| -9% | -$47.1K | 0.05% | 320 |
|
|
2017
Q3 | $483K | Sell |
9,642
-1,100
| -10% | -$55.1K | 0.06% | 287 |
|
|
2017
Q2 | $472K | Sell |
10,742
-6,029
| -36% | -$265K | 0.06% | 285 |
|
|
2017
Q1 | $836K | Sell |
16,771
-1,450
| -8% | -$72.3K | 0.12% | 180 |
|
|
2016
Q4 | $914K | Sell |
18,221
-1,607
| -8% | -$80.6K | 0.15% | 155 |
|
|
2016
Q3 | $862K | Sell |
19,828
-627
| -3% | -$27.3K | 0.15% | 149 |
|
|
2016
Q2 | $892K | Sell |
20,455
-2,426
| -11% | -$106K | 0.17% | 131 |
|
|
2016
Q1 | $921K | Sell |
22,881
-12,145
| -35% | -$489K | 0.19% | 118 |
|
|
2015
Q4 | $1.64M | Sell |
35,026
-2,807
| -7% | -$131K | 0.35% | 65 |
|
|
2015
Q3 | $1.81M | Buy |
37,833
+4,636
| +14% | +$222K | 0.4% | 61 |
|
|
2015
Q2 | $2.04M | Buy |
33,197
+940
| +3% | +$57.7K | 0.41% | 55 |
|
|
2015
Q1 | $2.01M | Buy |
32,257
+12,127
| +60% | +$755K | 0.42% | 54 |
|
|
2014
Q4 | $1.39M | Buy |
20,130
+1,652
| +9% | +$114K | 0.32% | 65 |
|
|
2014
Q3 | $1.41M | Sell |
18,478
-1,927
| -9% | -$147K | 0.35% | 65 |
|
|
2014
Q2 | $1.75M | Buy |
20,405
+1,017
| +5% | +$87.2K | 0.44% | 50 |
|
|
2014
Q1 | $1.36M | Sell |
19,388
-223
| -1% | -$15.7K | 0.37% | 60 |
|
|
2013
Q4 | $1.39M | Buy |
19,611
+2,153
| +12% | +$152K | 0.47% | 48 |
|
|
2013
Q3 | $1.21M | Buy |
17,458
+1,891
| +12% | +$131K | 0.45% | 53 |
|
|
2013
Q2 | $942K | Buy |
+15,567
| New | +$942K | 0.38% | 64 |
|