Cannell & Spears’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Sell |
15,949
-229
| -1% | -$20.6K | 0.03% | 207 |
|
|
2025
Q1 | $1.7M | Buy |
16,178
+3,305
| +26% | +$347K | 0.04% | 197 |
|
|
2024
Q4 | $1.28M | Buy |
12,873
+3
| +0% | +$298 | 0.03% | 222 |
|
|
2024
Q3 | $1.35M | Hold |
12,870
| – | – | 0.03% | 218 |
|
|
2024
Q2 | $1.47M | Hold |
12,870
| – | – | 0.03% | 196 |
|
|
2024
Q1 | $1.64M | Buy |
12,870
+9,768
| +315% | +$1.24M | 0.03% | 196 |
|
|
2023
Q4 | $360K | Hold |
3,102
| – | – | 0.03% | 160 |
|
|
2023
Q3 | $372K | Hold |
3,102
| – | – | 0.03% | 150 |
|
|
2023
Q2 | $321K | Sell |
3,102
-75
| -2% | -$7.77K | 0.03% | 177 |
|
|
2023
Q1 | $315K | Hold |
3,177
| – | – | 0.03% | 181 |
|
|
2022
Q4 | $375K | Hold |
3,177
| – | – | 0.04% | 155 |
|
|
2022
Q3 | $325K | Hold |
3,177
| – | – | 0.03% | 151 |
|
|
2022
Q2 | $285K | Buy |
3,177
+75
| +2% | +$6.73K | 0.03% | 174 |
|
|
2022
Q1 | $310K | Hold |
3,102
| – | – | 0.02% | 179 |
|
|
2021
Q4 | $224K | Hold |
3,102
| – | – | 0.02% | 208 |
|
|
2021
Q3 | $210K | Buy |
+3,102
| New | +$210K | 0.02% | 225 |
|
|
2020
Q3 | – | Sell |
-5,639
| Closed | -$237K | – | 234 |
|
|
2020
Q2 | $237K | Buy |
+5,639
| New | +$237K | 0.02% | 188 |
|
|
2020
Q1 | – | Sell |
-6,861
| Closed | -$446K | – | 225 |
|
|
2019
Q4 | $446K | Buy |
6,861
+1,079
| +19% | +$70.1K | 0.05% | 117 |
|
|
2019
Q3 | $329K | Buy |
5,782
+96
| +2% | +$5.46K | 0.04% | 132 |
|
|
2019
Q2 | $347K | Sell |
5,686
-7,255
| -56% | -$443K | 0.04% | 128 |
|
|
2019
Q1 | $864K | Hold |
12,941
| – | – | 0.11% | 68 |
|
|
2018
Q4 | $807K | Sell |
12,941
-150
| -1% | -$9.35K | 0.12% | 71 |
|
|
2018
Q3 | $1.01M | Hold |
13,091
| – | – | 0.12% | 67 |
|
|
2018
Q2 | $911K | Hold |
13,091
| – | – | 0.12% | 69 |
|
|
2018
Q1 | $776K | Sell |
13,091
-4,658
| -26% | -$276K | 0.1% | 76 |
|
|
2017
Q4 | $974K | Hold |
17,749
| – | – | 0.12% | 65 |
|
|
2017
Q3 | $888K | Hold |
17,749
| – | – | 0.11% | 65 |
|
|
2017
Q2 | $780K | Hold |
17,749
| – | – | 0.1% | 63 |
|
|
2017
Q1 | $885K | Sell |
17,749
-164
| -0.9% | -$8.18K | 0.11% | 59 |
|
|
2016
Q4 | $898K | Buy |
17,913
+164
| +0.9% | +$8.22K | 0.12% | 57 |
|
|
2016
Q3 | $772K | Sell |
17,749
-300
| -2% | -$13K | 0.1% | 62 |
|
|
2016
Q2 | $787K | Hold |
18,049
| – | – | 0.1% | 61 |
|
|
2016
Q1 | $727K | Sell |
18,049
-764
| -4% | -$30.8K | 0.09% | 67 |
|
|
2015
Q4 | $878K | Sell |
18,813
-2,116
| -10% | -$98.8K | 0.1% | 62 |
|
|
2015
Q3 | $1M | Buy |
20,929
+440
| +2% | +$21.1K | 0.11% | 64 |
|
|
2015
Q2 | $1.26M | Buy |
20,489
+976
| +5% | +$59.9K | 0.14% | 60 |
|
|
2015
Q1 | $1.22M | Hold |
19,513
| – | – | 0.15% | 63 |
|
|
2014
Q4 | $1.35M | Buy |
19,513
+7,255
| +59% | +$501K | 0.15% | 60 |
|
|
2014
Q3 | $938K | Buy |
12,258
+64
| +0.5% | +$4.9K | 0.11% | 74 |
|
|
2014
Q2 | $1.05M | Sell |
12,194
-2,000
| -14% | -$171K | 0.12% | 57 |
|
|
2014
Q1 | $999K | Buy |
14,194
+1,500
| +12% | +$106K | 0.13% | 53 |
|
|
2013
Q4 | $897K | Hold |
12,694
| – | – | 0.11% | 55 |
|
|
2013
Q3 | $882K | Buy |
12,694
+2,528
| +25% | +$176K | 0.11% | 56 |
|
|
2013
Q2 | $615K | Buy |
+10,166
| New | +$615K | 0.09% | 61 |
|