Braun Stacey Associates’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Sell |
170,925
-6,313
| -4% | -$567K | 0.56% | 76 |
|
|
2025
Q1 | $18.6M | Buy |
177,238
+515
| +0.3% | +$54.1K | 0.76% | 60 |
|
|
2024
Q4 | $17.5M | Buy |
176,723
+156
| +0.1% | +$15.5K | 0.65% | 63 |
|
|
2024
Q3 | $18.6M | Sell |
176,567
-78
| -0% | -$8.21K | 0.71% | 65 |
|
|
2024
Q2 | $20.2M | Sell |
176,645
-9,063
| -5% | -$1.04M | 0.78% | 59 |
|
|
2024
Q1 | $23.6M | Sell |
185,708
-2,115
| -1% | -$269K | 0.94% | 46 |
|
|
2023
Q4 | $21.8M | Sell |
187,823
-13,750
| -7% | -$1.6M | 0.97% | 41 |
|
|
2023
Q3 | $24.1M | Buy |
201,573
+2,485
| +1% | +$298K | 1.18% | 24 |
|
|
2023
Q2 | $20.6M | Sell |
199,088
-185,284
| -48% | -$19.2M | 0.96% | 41 |
|
|
2023
Q1 | $38.1M | Buy |
384,372
+199,043
| +107% | +$19.7M | 1% | 34 |
|
|
2022
Q4 | $21.9M | Buy |
185,329
+15,570
| +9% | +$1.84M | 1.25% | 19 |
|
|
2022
Q3 | $17.4M | Sell |
169,759
-60,149
| -26% | -$6.16M | 1.06% | 35 |
|
|
2022
Q2 | $20.6M | Sell |
229,908
-47,230
| -17% | -$4.24M | 1.18% | 20 |
|
|
2022
Q1 | $27.7M | Sell |
277,138
-16,287
| -6% | -$1.63M | 1.15% | 18 |
|
|
2021
Q4 | $21.2M | Sell |
293,425
-14,381
| -5% | -$1.04M | 0.77% | 58 |
|
|
2021
Q3 | $20.9M | Sell |
307,806
-12,928
| -4% | -$876K | 0.84% | 52 |
|
|
2021
Q2 | $19.5M | Sell |
320,734
-377
| -0.1% | -$23K | 0.76% | 63 |
|
|
2021
Q1 | $17M | Buy |
321,111
+28,045
| +10% | +$1.49M | 0.72% | 71 |
|
|
2020
Q4 | $11.7M | Buy |
293,066
+22,985
| +9% | +$919K | 0.53% | 91 |
|
|
2020
Q3 | $8.87M | Sell |
270,081
-1,565
| -0.6% | -$51.4K | 0.47% | 95 |
|
|
2020
Q2 | $11.4M | Buy |
271,646
+34,868
| +15% | +$1.47M | 0.66% | 79 |
|
|
2020
Q1 | $7.29M | Sell |
236,778
-64,300
| -21% | -$1.98M | 0.56% | 81 |
|
|
2019
Q4 | $19.6M | Buy |
301,078
+28,898
| +11% | +$1.88M | 1.09% | 21 |
|
|
2019
Q3 | $15.5M | Buy |
272,180
+39,192
| +17% | +$2.23M | 0.98% | 45 |
|
|
2019
Q2 | $14.2M | Buy |
232,988
+2,086
| +0.9% | +$127K | 0.91% | 54 |
|
|
2019
Q1 | $15.4M | Sell |
230,902
-2,899
| -1% | -$193K | 1.02% | 41 |
|
|
2018
Q4 | $14.6M | Buy |
233,801
+10,306
| +5% | +$643K | 1.16% | 30 |
|
|
2018
Q3 | $17.3M | Buy |
+223,495
| New | +$17.3M | 1.11% | 26 |
|
|
2016
Q3 | – | Sell |
-22,288
| Closed | -$972K | – | 149 |
|
|
2016
Q2 | $972K | Sell |
22,288
-3,414
| -13% | -$149K | 0.06% | 112 |
|
|
2016
Q1 | $1.04M | Sell |
25,702
-192,353
| -88% | -$7.75M | 0.07% | 113 |
|
|
2015
Q4 | $10.2M | Buy |
218,055
+3,850
| +2% | +$180K | 0.64% | 85 |
|
|
2015
Q3 | $10.3M | Sell |
214,205
-71,462
| -25% | -$3.43M | 0.69% | 81 |
|
|
2015
Q2 | $17.5M | Buy |
285,667
+69,137
| +32% | +$4.25M | 0.75% | 61 |
|
|
2015
Q1 | $13.5M | Buy |
216,530
+5,410
| +3% | +$337K | 0.79% | 75 |
|
|
2014
Q4 | $14.6M | Buy |
211,120
+1,880
| +0.9% | +$130K | 0.89% | 72 |
|
|
2014
Q3 | $16M | Buy |
209,240
+1,770
| +0.9% | +$135K | 0.99% | 50 |
|
|
2014
Q2 | $17.8M | Sell |
207,470
-2,185
| -1% | -$187K | 1.06% | 39 |
|
|
2014
Q1 | $14.7M | Buy |
209,655
+6,965
| +3% | +$490K | 0.86% | 67 |
|
|
2013
Q4 | $14.3M | Sell |
202,690
-40
| -0% | -$2.83K | 0.82% | 70 |
|
|
2013
Q3 | $14.1M | Buy |
202,730
+565
| +0.3% | +$39.3K | 0.87% | 66 |
|
|
2013
Q2 | $12.2M | Buy |
+202,165
| New | +$12.2M | 0.77% | 80 |
|