Callahan 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 | $755K | Sell |
8,415
-52
| -0.6% | -$4.67K | 0.07% | 115 |
|
|
2025
Q1 | $889K | Sell |
8,467
-847
| -9% | -$89K | 0.08% | 112 |
|
|
2024
Q4 | $924K | Buy |
9,314
+753
| +9% | +$74.7K | 0.09% | 113 |
|
|
2024
Q3 | $901K | Sell |
8,561
-100
| -1% | -$10.5K | 0.09% | 105 |
|
|
2024
Q2 | $991K | Hold |
8,661
| – | – | 0.1% | 99 |
|
|
2024
Q1 | $1.1M | Hold |
8,661
| – | – | 0.12% | 95 |
|
|
2023
Q4 | $1.01M | Hold |
8,661
| – | – | 0.12% | 93 |
|
|
2023
Q3 | $1.04M | Buy |
8,661
+279
| +3% | +$33.4K | 0.13% | 92 |
|
|
2023
Q2 | $868K | Hold |
8,382
| – | – | 0.11% | 94 |
|
|
2023
Q1 | $832K | Hold |
8,382
| – | – | 0.11% | 96 |
|
|
2022
Q4 | $989K | Hold |
8,382
| – | – | 0.14% | 95 |
|
|
2022
Q3 | $858K | Sell |
8,382
-5
| -0.1% | -$512 | 0.12% | 103 |
|
|
2022
Q2 | $753K | Sell |
8,387
-1,500
| -15% | -$135K | 0.1% | 109 |
|
|
2022
Q1 | $989K | Sell |
9,887
-5,324
| -35% | -$533K | 0.11% | 110 |
|
|
2021
Q4 | $1.1M | Buy |
15,211
+177
| +1% | +$12.8K | 0.12% | 108 |
|
|
2021
Q3 | $1.02M | Hold |
15,034
| – | – | 0.13% | 109 |
|
|
2021
Q2 | $916K | Buy |
15,034
+9,195
| +157% | +$560K | 0.12% | 108 |
|
|
2021
Q1 | $309K | Sell |
5,839
-4,000
| -41% | -$212K | 0.04% | 124 |
|
|
2020
Q4 | $393K | Hold |
9,839
| – | – | 0.06% | 115 |
|
|
2020
Q3 | $323K | Sell |
9,839
-263
| -3% | -$8.63K | 0.05% | 113 |
|
|
2020
Q2 | $424K | Buy |
10,102
+3,195
| +46% | +$134K | 0.08% | 95 |
|
|
2020
Q1 | $213K | Sell |
6,907
-631
| -8% | -$19.5K | 0.04% | 116 |
|
|
2019
Q4 | $490K | Sell |
7,538
-814
| -10% | -$52.9K | 0.08% | 99 |
|
|
2019
Q3 | $476K | Buy |
8,352
+689
| +9% | +$39.3K | 0.08% | 101 |
|
|
2019
Q2 | $467K | Hold |
7,663
| – | – | 0.08% | 103 |
|
|
2019
Q1 | $511K | Buy |
7,663
+1
| +0% | +$67 | 0.1% | 103 |
|
|
2018
Q4 | $478K | Sell |
7,662
-79
| -1% | -$4.93K | 0.1% | 102 |
|
|
2018
Q3 | $599K | Sell |
7,741
-29
| -0.4% | -$2.24K | 0.11% | 102 |
|
|
2018
Q2 | $541K | Buy |
+7,770
| New | +$541K | 0.11% | 98 |
|