BLB&B Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $567K | Hold |
|
|||||
|
2025
Q1 | $664K | Sell |
|
|||||
|
2024
Q4 | $640K | Buy |
|
|||||
|
2024
Q3 | $387K | Sell |
|
|||||
|
2024
Q2 | $425K | Buy |
|
|||||
|
2024
Q1 | $468K | Hold |
|
|||||
|
2023
Q4 | $427K | Sell |
|
|||||
|
2023
Q3 | $445K | Buy |
|
|||||
|
2023
Q2 | $378K | Sell |
|
|||||
|
2023
Q1 | $370K | Sell |
|
|||||
|
2022
Q4 | $447K | Sell |
|
|||||
|
2022
Q3 | $414K | Sell |
|
|||||
|
2022
Q2 | $372K | Sell |
|
|||||
|
2022
Q1 | $429K | Sell |
|
|||||
|
2021
Q4 | $354K | Sell |
|
|||||
|
2021
Q3 | $383K | Sell |
|
|||||
|
2021
Q2 | $361K | Sell |
|
|||||
|
2021
Q1 | $388K | Sell |
|
|||||
|
2020
Q4 | $308K | Sell |
|
|||||
|
2020
Q3 | $1.75M | Buy |
|
|||||
|
2020
Q2 | $2.16M | Buy |
|
|||||
|
2020
Q1 | $1.34M | Buy |
|
|||||
|
2019
Q4 | $2.52M | Buy |
|
|||||
|
2019
Q3 | $1.58M | Buy |
|
|||||
|
2019
Q2 | $650K | Sell |
|
|||||
|
2019
Q1 | $748K | Sell |
|
|||||
|
2018
Q4 | $793K | Sell |
|
|||||
|
2018
Q3 | $1.09M | Sell |
|
|||||
|
2018
Q2 | $1.13M | Hold |
|
|||||
|
2018
Q1 | $965K | Sell |
|
|||||
|
2017
Q4 | $1.14M | Buy |
|
|||||
|
2017
Q3 | $871K | Sell |
|
|||||
|
2017
Q2 | $770K | Hold |
|
|||||
|
2017
Q1 | $873K | Sell |
|
|||||
|
2016
Q4 | $957K | Buy |
|
|||||
|
2016
Q3 | $817K | Buy |
|
|||||
|
2016
Q2 | $771K | Buy |
|
|||||
|
2016
Q1 | $634K | Sell |
|
|||||
|
2015
Q4 | $768K | Buy |
|
|||||
|
2015
Q3 | $717K | Buy |
|
|||||
|
2015
Q2 | $872K | Sell |
|
|||||
|
2015
Q1 | $927K | Buy |
|
|||||
|
2014
Q4 | $1M | Buy |
|
|||||
|
2014
Q3 | $1.01M | Buy |
|
|||||
|
2014
Q2 | $1.09M | Sell |
|
|||||
|
2014
Q1 | $909K | Sell |
|
|||||
|
2013
Q4 | $1.08M | Buy |
|
|||||
|
2013
Q3 | $986K | Sell |
|
|||||
|
2013
Q2 | $898K | Buy |
|