BOK Financial’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
137,427
+263
| +0.2% | +$23.6K | 0.2% | 101 |
|
|
2025
Q1 | $14.4M | Sell |
137,164
-50,416
| -27% | -$5.29M | 0.25% | 77 |
|
|
2024
Q4 | $19.1M | Sell |
187,580
-2,567
| -1% | -$262K | 0.32% | 59 |
|
|
2024
Q3 | $21.4M | Sell |
190,147
-3,287
| -2% | -$370K | 0.38% | 54 |
|
|
2024
Q2 | $22.1M | Sell |
193,434
-38,658
| -17% | -$4.42M | 0.4% | 55 |
|
|
2024
Q1 | $29.9M | Buy |
232,092
+30,804
| +15% | +$3.96M | 0.54% | 44 |
|
|
2023
Q4 | $23.4M | Buy |
201,288
+12,356
| +7% | +$1.43M | 0.46% | 50 |
|
|
2023
Q3 | $22.4M | Sell |
188,932
-17,295
| -8% | -$2.05M | 0.49% | 50 |
|
|
2023
Q2 | $21.4M | Buy |
206,227
+8,875
| +4% | +$920K | 0.44% | 50 |
|
|
2023
Q1 | $19.6M | Sell |
197,352
-11,467
| -5% | -$1.14M | 0.41% | 52 |
|
|
2022
Q4 | $24.6M | Buy |
208,819
+3,258
| +2% | +$384K | 0.45% | 51 |
|
|
2022
Q3 | $21M | Buy |
205,561
+3,486
| +2% | +$357K | 0.43% | 58 |
|
|
2022
Q2 | $18.1M | Buy |
202,075
+20,108
| +11% | +$1.81M | 0.35% | 70 |
|
|
2022
Q1 | $18.2M | Buy |
181,967
+7,797
| +4% | +$780K | 0.3% | 77 |
|
|
2021
Q4 | $12.6M | Buy |
174,170
+22,065
| +15% | +$1.59M | 0.19% | 120 |
|
|
2021
Q3 | $10.3M | Buy |
+152,105
| New | +$10.3M | 0.18% | 124 |
|
|
2021
Q1 | $8.33M | Buy |
157,215
+58,080
| +59% | +$3.08M | 0.15% | 141 |
|
|
2020
Q4 | $3.96M | Buy |
99,135
+1,162
| +1% | +$46.5K | 0.08% | 248 |
|
|
2020
Q3 | $3.22M | Sell |
97,973
-15,068
| -13% | -$495K | 0.07% | 248 |
|
|
2020
Q2 | $4.75M | Sell |
113,041
-10,025
| -8% | -$421K | 0.11% | 188 |
|
|
2020
Q1 | $3.79M | Sell |
123,066
-45,972
| -27% | -$1.42M | 0.11% | 198 |
|
|
2019
Q4 | $11M | Buy |
169,038
+34,628
| +26% | +$2.25M | 0.25% | 95 |
|
|
2019
Q3 | $7.66M | Buy |
134,410
+1,104
| +0.8% | +$62.9K | 0.18% | 123 |
|
|
2019
Q2 | $8.13M | Buy |
133,306
+15,307
| +13% | +$934K | 0.2% | 121 |
|
|
2019
Q1 | $7.88M | Buy |
117,999
+36,954
| +46% | +$2.47M | 0.19% | 133 |
|
|
2018
Q4 | $5.05M | Buy |
81,045
+2,815
| +4% | +$176K | 0.14% | 157 |
|
|
2018
Q3 | $6.06M | Buy |
78,230
+9,181
| +13% | +$711K | 0.15% | 175 |
|
|
2018
Q2 | $4.81M | Buy |
69,049
+3,261
| +5% | +$227K | 0.13% | 191 |
|
|
2018
Q1 | $3.9M | Sell |
65,788
-24
| -0% | -$1.42K | 0.11% | 225 |
|
|
2017
Q4 | $3.61M | Sell |
65,812
-2,616
| -4% | -$144K | 0.1% | 236 |
|
|
2017
Q3 | $3.43M | Sell |
68,428
-3,456
| -5% | -$173K | 0.1% | 232 |
|
|
2017
Q2 | $3.16M | Sell |
71,884
-15,458
| -18% | -$680K | 0.1% | 225 |
|
|
2017
Q1 | $4.36M | Buy |
87,342
+6,407
| +8% | +$319K | 0.14% | 177 |
|
|
2016
Q4 | $4.06M | Sell |
80,935
-9,911
| -11% | -$497K | 0.13% | 177 |
|
|
2016
Q3 | $3.95M | Sell |
90,846
-30,840
| -25% | -$1.34M | 0.13% | 181 |
|
|
2016
Q2 | $5.31M | Sell |
121,686
-2,415
| -2% | -$105K | 0.19% | 119 |
|
|
2016
Q1 | $5M | Sell |
124,101
-20,886
| -14% | -$841K | 0.18% | 129 |
|
|
2015
Q4 | $6.77M | Buy |
144,987
+39,226
| +37% | +$1.83M | 0.24% | 95 |
|
|
2015
Q3 | $5.07M | Sell |
105,761
-50,405
| -32% | -$2.42M | 0.19% | 125 |
|
|
2015
Q2 | $9.59M | Sell |
156,166
-4,948
| -3% | -$304K | 0.33% | 75 |
|
|
2015
Q1 | $10M | Sell |
161,114
-51,180
| -24% | -$3.19M | 0.34% | 69 |
|
|
2014
Q4 | $14.7M | Buy |
212,294
+29,386
| +16% | +$2.03M | 0.51% | 39 |
|
|
2014
Q3 | $14M | Sell |
182,908
-23,540
| -11% | -$1.8M | 0.47% | 44 |
|
|
2014
Q2 | $17.7M | Buy |
206,448
+3,398
| +2% | +$291K | 0.57% | 31 |
|
|
2014
Q1 | $14.3M | Sell |
203,050
-13,932
| -6% | -$980K | 0.47% | 38 |
|
|
2013
Q4 | $15.3M | Sell |
216,982
-10,352
| -5% | -$731K | 0.51% | 34 |
|
|
2013
Q3 | $15.8M | Buy |
227,334
+14,432
| +7% | +$1M | 0.57% | 32 |
|
|
2013
Q2 | $12.9M | Buy |
+212,902
| New | +$12.9M | 0.49% | 44 |
|