BBA
BLB&B Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $567K | Hold |
6,321
| – | – | 0.03% | 165 |
|
|
2025
Q1 | $664K | Sell |
6,321
-134
| -2% | -$14.1K | 0.03% | 160 |
|
|
2024
Q4 | $640K | Buy |
6,455
+2,778
| +76% | +$275K | 0.03% | 158 |
|
|
2024
Q3 | $387K | Sell |
3,677
-36
| -1% | -$3.79K | 0.02% | 204 |
|
|
2024
Q2 | $425K | Buy |
3,713
+36
| +1% | +$4.12K | 0.02% | 188 |
|
|
2024
Q1 | $468K | Hold |
3,677
| – | – | 0.03% | 184 |
|
|
2023
Q4 | $427K | Sell |
3,677
-39
| -1% | -$4.53K | 0.03% | 179 |
|
|
2023
Q3 | $445K | Buy |
3,716
+69
| +2% | +$8.27K | 0.03% | 160 |
|
|
2023
Q2 | $378K | Sell |
3,647
-87
| -2% | -$9.01K | 0.03% | 179 |
|
|
2023
Q1 | $370K | Sell |
3,734
-50
| -1% | -$4.96K | 0.03% | 171 |
|
|
2022
Q4 | $447K | Sell |
3,784
-262
| -6% | -$30.9K | 0.03% | 160 |
|
|
2022
Q3 | $414K | Sell |
4,046
-96
| -2% | -$9.82K | 0.03% | 163 |
|
|
2022
Q2 | $372K | Sell |
4,142
-145
| -3% | -$13K | 0.03% | 178 |
|
|
2022
Q1 | $429K | Sell |
4,287
-619
| -13% | -$61.9K | 0.03% | 183 |
|
|
2021
Q4 | $354K | Sell |
4,906
-752
| -13% | -$54.3K | 0.02% | 202 |
|
|
2021
Q3 | $383K | Sell |
5,658
-274
| -5% | -$18.5K | 0.03% | 211 |
|
|
2021
Q2 | $361K | Sell |
5,932
-1,396
| -19% | -$85K | 0.03% | 197 |
|
|
2021
Q1 | $388K | Sell |
7,328
-382
| -5% | -$20.2K | 0.03% | 186 |
|
|
2020
Q4 | $308K | Sell |
7,710
-45,432
| -85% | -$1.81M | 0.02% | 218 |
|
|
2020
Q3 | $1.75M | Buy |
53,142
+1,785
| +3% | +$58.6K | 0.18% | 89 |
|
|
2020
Q2 | $2.16M | Buy |
51,357
+7,875
| +18% | +$331K | 0.23% | 82 |
|
|
2020
Q1 | $1.34M | Buy |
43,482
+4,803
| +12% | +$148K | 0.17% | 92 |
|
|
2019
Q4 | $2.52M | Buy |
38,679
+10,957
| +40% | +$712K | 0.26% | 86 |
|
|
2019
Q3 | $1.58M | Buy |
27,722
+17,071
| +160% | +$973K | 0.18% | 102 |
|
|
2019
Q2 | $650K | Sell |
10,651
-553
| -5% | -$33.7K | 0.07% | 168 |
|
|
2019
Q1 | $748K | Sell |
11,204
-1,520
| -12% | -$101K | 0.09% | 153 |
|
|
2018
Q4 | $793K | Sell |
12,724
-1,340
| -10% | -$83.5K | 0.11% | 137 |
|
|
2018
Q3 | $1.09M | Sell |
14,064
-2,218
| -14% | -$172K | 0.14% | 125 |
|
|
2018
Q2 | $1.13M | Hold |
16,282
| – | – | 0.15% | 126 |
|
|
2018
Q1 | $965K | Sell |
16,282
-4,550
| -22% | -$270K | 0.13% | 135 |
|
|
2017
Q4 | $1.14M | Buy |
20,832
+3,425
| +20% | +$188K | 0.16% | 122 |
|
|
2017
Q3 | $871K | Sell |
17,407
-100
| -0.6% | -$5K | 0.13% | 136 |
|
|
2017
Q2 | $770K | Hold |
17,507
| – | – | 0.13% | 146 |
|
|
2017
Q1 | $873K | Sell |
17,507
-1,580
| -8% | -$78.8K | 0.15% | 133 |
|
|
2016
Q4 | $957K | Buy |
19,087
+300
| +2% | +$15K | 0.17% | 128 |
|
|
2016
Q3 | $817K | Buy |
18,787
+1,095
| +6% | +$47.6K | 0.15% | 134 |
|
|
2016
Q2 | $771K | Buy |
17,692
+1,950
| +12% | +$85K | 0.15% | 132 |
|
|
2016
Q1 | $634K | Sell |
15,742
-700
| -4% | -$28.2K | 0.13% | 142 |
|
|
2015
Q4 | $768K | Buy |
16,442
+1,500
| +10% | +$70.1K | 0.16% | 123 |
|
|
2015
Q3 | $717K | Buy |
14,942
+750
| +5% | +$36K | 0.16% | 122 |
|
|
2015
Q2 | $872K | Sell |
14,192
-700
| -5% | -$43K | 0.18% | 111 |
|
|
2015
Q1 | $927K | Buy |
14,892
+400
| +3% | +$24.9K | 0.19% | 110 |
|
|
2014
Q4 | $1M | Buy |
14,492
+1,295
| +10% | +$89.4K | 0.21% | 103 |
|
|
2014
Q3 | $1.01M | Buy |
13,197
+469
| +4% | +$35.9K | 0.22% | 101 |
|
|
2014
Q2 | $1.09M | Sell |
12,728
-200
| -2% | -$17.1K | 0.23% | 96 |
|
|
2014
Q1 | $909K | Sell |
12,928
-2,329
| -15% | -$164K | 0.2% | 116 |
|
|
2013
Q4 | $1.08M | Buy |
15,257
+1,074
| +8% | +$75.9K | 0.26% | 93 |
|
|
2013
Q3 | $986K | Sell |
14,183
-665
| -4% | -$46.2K | 0.26% | 95 |
|
|
2013
Q2 | $898K | Buy |
+14,848
| New | +$898K | 0.25% | 99 |
|