BOK Financial Private Wealth’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $282K | Sell |
3,137
-928
| -23% | -$83.3K | 0.02% | 149 |
|
|
2025
Q1 | $427K | Buy |
4,065
+440
| +12% | +$46.2K | 0.03% | 134 |
|
|
2024
Q4 | $359K | Sell |
3,625
-583
| -14% | -$57.8K | 0.03% | 146 |
|
|
2024
Q3 | $443K | Sell |
4,208
-539
| -11% | -$56.7K | 0.03% | 138 |
|
|
2024
Q2 | $543K | Buy |
4,747
+584
| +14% | +$66.8K | 0.04% | 125 |
|
|
2024
Q1 | $530K | Sell |
4,163
-722
| -15% | -$91.9K | 0.04% | 128 |
|
|
2023
Q4 | $567K | Buy |
4,885
+100
| +2% | +$11.6K | 0.05% | 116 |
|
|
2023
Q3 | $573K | Hold |
4,785
| – | – | 0.05% | 116 |
|
|
2023
Q2 | $499K | Sell |
4,785
-844
| -15% | -$88K | 0.04% | 125 |
|
|
2023
Q1 | $563K | Sell |
5,629
-1,456
| -21% | -$146K | 0.05% | 124 |
|
|
2022
Q4 | $841K | Buy |
7,085
+1,146
| +19% | +$136K | 0.07% | 107 |
|
|
2022
Q3 | $616K | Hold |
5,939
| – | – | 0.06% | 120 |
|
|
2022
Q2 | $538K | Sell |
5,939
-7,041
| -54% | -$638K | 0.05% | 126 |
|
|
2022
Q1 | $1.3M | Buy |
12,980
+2,306
| +22% | +$231K | 0.09% | 118 |
|
|
2021
Q4 | $770K | Buy |
10,674
+3,250
| +44% | +$234K | 0.05% | 142 |
|
|
2021
Q3 | $503K | Buy |
7,424
+1,541
| +26% | +$104K | 0.04% | 148 |
|
|
2021
Q2 | $358K | Buy |
5,883
+2,075
| +54% | +$126K | 0.03% | 163 |
|
|
2021
Q1 | $202K | Buy |
+3,808
| New | +$202K | 0.02% | 188 |
|
|
2015
Q1 | – | Sell |
-4,205
| Closed | -$290K | – | 77 |
|
|
2014
Q4 | $290K | Sell |
4,205
-1,274
| -23% | -$87.9K | 0.05% | 59 |
|
|
2014
Q3 | $419K | Buy |
5,479
+1,277
| +30% | +$97.7K | 0.07% | 45 |
|
|
2014
Q2 | $360K | Buy |
4,202
+1
| +0% | +$86 | 0.06% | 50 |
|
|
2014
Q1 | $296K | Buy |
4,201
+1
| +0% | +$70 | 0.05% | 55 |
|
|
2013
Q4 | $297K | Buy |
4,200
+1
| +0% | +$71 | 0.05% | 54 |
|
|
2013
Q3 | $292K | Buy |
+4,199
| New | +$292K | 0.06% | 50 |
|