Cambridge Investment Research Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Sell |
229,709
-4,688
| -2% | -$421K | 0.06% | 304 |
|
|
2025
Q1 | $24.6M | Buy |
234,397
+12,208
| +5% | +$1.28M | 0.08% | 249 |
|
|
2024
Q4 | $22M | Buy |
222,189
+39,755
| +22% | +$3.94M | 0.07% | 258 |
|
|
2024
Q3 | $19.2M | Sell |
182,434
-5,238
| -3% | -$551K | 0.07% | 293 |
|
|
2024
Q2 | $21.5M | Buy |
187,672
+1,623
| +0.9% | +$186K | 0.08% | 245 |
|
|
2024
Q1 | $23.7M | Sell |
186,049
-18,805
| -9% | -$2.39M | 0.09% | 212 |
|
|
2023
Q4 | $23.8M | Sell |
204,854
-9,157
| -4% | -$1.06M | 0.1% | 193 |
|
|
2023
Q3 | $25.6M | Buy |
214,011
+13,416
| +7% | +$1.61M | 0.12% | 168 |
|
|
2023
Q2 | $20.8M | Sell |
200,595
-4,359
| -2% | -$452K | 0.09% | 210 |
|
|
2023
Q1 | $20.3M | Buy |
204,954
+7,938
| +4% | +$788K | 0.1% | 215 |
|
|
2022
Q4 | $23.2M | Buy |
197,016
+20,881
| +12% | +$2.46M | 0.12% | 174 |
|
|
2022
Q3 | $18M | Sell |
176,135
-2,555
| -1% | -$261K | 0.1% | 203 |
|
|
2022
Q2 | $16M | Sell |
178,690
-261
| -0.1% | -$23.4K | 0.09% | 231 |
|
|
2022
Q1 | $17.9M | Sell |
178,951
-5,262
| -3% | -$526K | 0.08% | 238 |
|
|
2021
Q4 | $13.3M | Sell |
184,213
-20,602
| -10% | -$1.49M | 0.06% | 300 |
|
|
2021
Q3 | $13.9M | Sell |
204,815
-19,500
| -9% | -$1.32M | 0.07% | 274 |
|
|
2021
Q2 | $13.7M | Buy |
224,315
+5,541
| +3% | +$337K | 0.07% | 288 |
|
|
2021
Q1 | $11.6M | Buy |
218,774
+19,002
| +10% | +$1.01M | 0.06% | 290 |
|
|
2020
Q4 | $7.99M | Sell |
199,772
-10
| -0% | -$400 | 0.05% | 361 |
|
|
2020
Q3 | $6.56M | Buy |
199,782
+9,770
| +5% | +$321K | 0.04% | 385 |
|
|
2020
Q2 | $7.98M | Buy |
190,012
+35,474
| +23% | +$1.49M | 0.06% | 300 |
|
|
2020
Q1 | $4.76M | Buy |
154,538
+12,771
| +9% | +$393K | 0.05% | 376 |
|
|
2019
Q4 | $9.22M | Buy |
141,767
+6,570
| +5% | +$427K | 0.07% | 269 |
|
|
2019
Q3 | $7.7M | Sell |
135,197
-12
| -0% | -$684 | 0.07% | 287 |
|
|
2019
Q2 | $8.25M | Buy |
135,209
+377
| +0.3% | +$23K | 0.08% | 259 |
|
|
2019
Q1 | $9M | Sell |
134,832
-5,139
| -4% | -$343K | 0.09% | 228 |
|
|
2018
Q4 | $8.73M | Buy |
139,971
+13,624
| +11% | +$849K | 0.1% | 204 |
|
|
2018
Q3 | $9.78M | Sell |
126,347
-475
| -0.4% | -$36.8K | 0.09% | 214 |
|
|
2018
Q2 | $8.83M | Sell |
126,822
-6,389
| -5% | -$445K | 0.09% | 207 |
|
|
2018
Q1 | $7.9M | Sell |
133,211
-733
| -0.5% | -$43.5K | 0.09% | 226 |
|
|
2017
Q4 | $7.35M | Sell |
133,944
-778
| -0.6% | -$42.7K | 0.09% | 222 |
|
|
2017
Q3 | $6.74M | Buy |
134,722
+13,185
| +11% | +$660K | 0.09% | 214 |
|
|
2017
Q2 | $5.34M | Sell |
121,537
-15,124
| -11% | -$665K | 0.08% | 244 |
|
|
2017
Q1 | $6.82M | Buy |
136,661
+1,187
| +0.9% | +$59.2K | 0.12% | 159 |
|
|
2016
Q4 | $6.79M | Sell |
135,474
-4,907
| -3% | -$246K | 0.13% | 146 |
|
|
2016
Q3 | $6.1M | Sell |
140,381
-1,015
| -0.7% | -$44.1K | 0.11% | 158 |
|
|
2016
Q2 | $6.17M | Buy |
141,396
+4,066
| +3% | +$177K | 0.13% | 142 |
|
|
2016
Q1 | $5.53M | Sell |
137,330
-4,474
| -3% | -$180K | 0.13% | 151 |
|
|
2015
Q4 | $6.62M | Buy |
141,804
+4,733
| +3% | +$221K | 0.16% | 125 |
|
|
2015
Q3 | $6.57M | Buy |
137,071
+6,607
| +5% | +$317K | 0.19% | 112 |
|
|
2015
Q2 | $8.01M | Buy |
130,464
+10,187
| +8% | +$626K | 0.22% | 99 |
|
|
2015
Q1 | $7.49M | Buy |
120,277
+6,690
| +6% | +$416K | 0.21% | 98 |
|
|
2014
Q4 | $7.84M | Buy |
113,587
+1,451
| +1% | +$100K | 0.24% | 87 |
|
|
2014
Q3 | $8.58M | Buy |
112,136
+14,281
| +15% | +$1.09M | 0.25% | 84 |
|
|
2014
Q2 | $8.39M | Buy |
97,855
+6,499
| +7% | +$557K | 0.29% | 73 |
|
|
2014
Q1 | $6.43M | Buy |
91,356
+6,602
| +8% | +$464K | 0.24% | 91 |
|
|
2013
Q4 | $5.99M | Sell |
84,754
-16,260
| -16% | -$1.15M | 0.25% | 90 |
|
|
2013
Q3 | $7.02M | Buy |
101,014
+22,858
| +29% | +$1.59M | 0.31% | 73 |
|
|
2013
Q2 | $4.73M | Buy |
+78,156
| New | +$4.73M | 0.24% | 93 |
|