Capital Advisors Inc’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.95M | Sell |
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|
2025
Q2 | $2.83M | Sell |
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|
2025
Q1 | $3.35M | Sell |
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|
2024
Q4 | $3.21M | Buy |
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|
2024
Q3 | $2.82M | Sell |
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|
2024
Q2 | $11.7M | Sell |
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|
2024
Q1 | $13.1M | Sell |
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|
2023
Q4 | $12M | Buy |
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|
2023
Q3 | $3.24M | Sell |
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|
2023
Q2 | $5.54M | Buy |
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|
2023
Q1 | $5.12M | Sell |
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|
2022
Q4 | $6.19M | Sell |
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|
2022
Q3 | $6.2M | Sell |
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|
2022
Q2 | $4.78M | Buy |
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|
2022
Q1 | $4.58M | Sell |
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|
2021
Q4 | $3.32M | Buy |
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|
2021
Q3 | $3.08M | Sell |
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|
2021
Q2 | $2.79M | Buy |
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|
2021
Q1 | $2.39M | Buy |
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|
2020
Q4 | $847K | Sell |
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|
2020
Q3 | $838K | Buy |
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|
2020
Q2 | $867K | Buy |
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|
2020
Q1 | $659K | Buy |
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|
2019
Q4 | $1.35M | Sell |
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|
2019
Q3 | $1.41M | Hold |
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|
2019
Q2 | $1.41M | Buy |
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|
2019
Q1 | $910K | Sell |
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|
2018
Q4 | $984K | Buy |
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|
2018
Q3 | $840K | Buy |
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|
2018
Q2 | $756K | Sell |
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|
2018
Q1 | $1.2M | Sell |
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|
2017
Q4 | $1.12M | Sell |
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|
2017
Q3 | $1.95M | Sell |
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|
2017
Q2 | $1.81M | Sell |
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|
2017
Q1 | $2.54M | Buy |
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|
2016
Q4 | $2.15M | Sell |
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|
2016
Q3 | $1.97M | Sell |
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|
2016
Q2 | $1.98M | Sell |
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|
2016
Q1 | $1.85M | Sell |
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|
2015
Q4 | $2.15M | Buy |
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|
2015
Q3 | $1.59M | Sell |
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|
2015
Q2 | $2.05M | Buy |
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|
2015
Q1 | $1.94M | Buy |
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|
2014
Q4 | $1.94M | Sell |
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|
2014
Q3 | $2.25M | Sell |
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|
2014
Q2 | $2.54M | Sell |
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|
2014
Q1 | $9.51M | Buy |
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|
2013
Q4 | $9.03M | Buy |
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|
2013
Q3 | $8.85M | Buy |
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|
2013
Q2 | $6.88M | Buy |
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