Bragg Financial Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.82M | Buy |
98,305
+2,717
| +3% | +$244K | 0.32% | 112 |
|
|
2025
Q1 | $10M | Buy |
95,588
+270
| +0.3% | +$28.4K | 0.41% | 92 |
|
|
2024
Q4 | $9.45M | Sell |
95,318
-124
| -0.1% | -$12.3K | 0.38% | 100 |
|
|
2024
Q3 | $10M | Buy |
95,442
+395
| +0.4% | +$41.6K | 0.41% | 93 |
|
|
2024
Q2 | $10.9M | Sell |
95,047
-1,951
| -2% | -$223K | 0.49% | 83 |
|
|
2024
Q1 | $12.3M | Sell |
96,998
-643
| -0.7% | -$81.8K | 0.55% | 79 |
|
|
2023
Q4 | $11.3M | Sell |
97,641
-516
| -0.5% | -$59.9K | 0.54% | 76 |
|
|
2023
Q3 | $11.8M | Sell |
98,157
-671
| -0.7% | -$80.4K | 0.62% | 69 |
|
|
2023
Q2 | $10.2M | Sell |
98,828
-458
| -0.5% | -$47.5K | 0.56% | 75 |
|
|
2023
Q1 | $9.85M | Buy |
99,286
+502
| +0.5% | +$49.8K | 0.58% | 71 |
|
|
2022
Q4 | $11.7M | Sell |
98,784
-1,047
| -1% | -$124K | 0.71% | 54 |
|
|
2022
Q3 | $10.2M | Buy |
99,831
+2,975
| +3% | +$304K | 0.7% | 52 |
|
|
2022
Q2 | $8.7M | Buy |
96,856
+847
| +0.9% | +$76.1K | 0.58% | 68 |
|
|
2022
Q1 | $9.6M | Buy |
96,009
+997
| +1% | +$99.7K | 0.56% | 72 |
|
|
2021
Q4 | $6.44M | Hold |
95,012
| – | – | 0.41% | 96 |
|
|
2021
Q3 | $6.44M | Buy |
95,012
+882
| +0.9% | +$59.8K | 0.41% | 96 |
|
|
2021
Q2 | $5.73M | Buy |
94,130
+1,508
| +2% | +$91.8K | 0.37% | 100 |
|
|
2021
Q1 | $4.91M | Sell |
92,622
-32
| -0% | -$1.7K | 0.33% | 108 |
|
|
2020
Q4 | $3.71M | Buy |
92,654
+4,639
| +5% | +$186K | 0.32% | 102 |
|
|
2020
Q3 | $2.89M | Sell |
88,015
-4,896
| -5% | -$161K | 0.3% | 101 |
|
|
2020
Q2 | $3.9M | Sell |
92,911
-10,562
| -10% | -$444K | 0.43% | 81 |
|
|
2020
Q1 | $3.19M | Sell |
103,473
-1,815
| -2% | -$55.9K | 0.43% | 80 |
|
|
2019
Q4 | $6.85M | Sell |
105,288
-462
| -0.4% | -$30K | 0.77% | 46 |
|
|
2019
Q3 | $6.03M | Buy |
105,750
+5,565
| +6% | +$317K | 0.73% | 45 |
|
|
2019
Q2 | $6.11M | Buy |
100,185
+2,696
| +3% | +$164K | 0.75% | 46 |
|
|
2019
Q1 | $6.51M | Buy |
97,489
+1,970
| +2% | +$131K | 0.85% | 37 |
|
|
2018
Q4 | $5.96M | Buy |
95,519
+2,545
| +3% | +$159K | 0.9% | 36 |
|
|
2018
Q3 | $7.2M | Sell |
92,974
-92
| -0.1% | -$7.12K | 0.97% | 33 |
|
|
2018
Q2 | $6.48M | Sell |
93,066
-914
| -1% | -$63.6K | 0.92% | 36 |
|
|
2018
Q1 | $5.57M | Sell |
93,980
-284
| -0.3% | -$16.8K | 0.82% | 39 |
|
|
2017
Q4 | $5.17M | Buy |
94,264
+1,498
| +2% | +$82.2K | 0.74% | 48 |
|
|
2017
Q3 | $4.64M | Buy |
92,766
+6,230
| +7% | +$312K | 0.71% | 50 |
|
|
2017
Q2 | $3.8M | Buy |
86,536
+3,039
| +4% | +$134K | 0.6% | 62 |
|
|
2017
Q1 | $4.16M | Buy |
83,497
+4,800
| +6% | +$239K | 0.67% | 58 |
|
|
2016
Q4 | $3.95M | Buy |
78,697
+2,419
| +3% | +$121K | 0.65% | 60 |
|
|
2016
Q3 | $3.32M | Buy |
76,278
+3,179
| +4% | +$138K | 0.59% | 64 |
|
|
2016
Q2 | $3.19M | Buy |
73,099
+3,122
| +4% | +$136K | 0.57% | 68 |
|
|
2016
Q1 | $2.82M | Buy |
69,977
+3,292
| +5% | +$133K | 0.54% | 76 |
|
|
2015
Q4 | $3.11M | Buy |
66,685
+1,580
| +2% | +$73.8K | 0.67% | 55 |
|
|
2015
Q3 | $3.12M | Buy |
65,105
+5,890
| +10% | +$282K | 0.75% | 54 |
|
|
2015
Q2 | $3.64M | Buy |
59,215
+2,352
| +4% | +$144K | 0.83% | 41 |
|
|
2015
Q1 | $3.54M | Buy |
56,863
+4,895
| +9% | +$305K | 0.82% | 42 |
|
|
2014
Q4 | $3.59M | Buy |
51,968
+62
| +0.1% | +$4.28K | 0.87% | 38 |
|
|
2014
Q3 | $3.97M | Sell |
51,906
-2,910
| -5% | -$223K | 1% | 25 |
|
|
2014
Q2 | $4.7M | Sell |
54,816
-758
| -1% | -$65K | 1.13% | 16 |
|
|
2014
Q1 | $3.91M | Buy |
55,574
+845
| +2% | +$59.5K | 0.96% | 28 |
|
|
2013
Q4 | $3.87M | Buy |
54,729
+1,582
| +3% | +$112K | 0.94% | 26 |
|
|
2013
Q3 | $3.69M | Buy |
53,147
+570
| +1% | +$39.6K | 0.96% | 23 |
|
|
2013
Q2 | $3.18M | Buy |
+52,577
| New | +$3.18M | 0.87% | 33 |
|