CAI
Capital Advisors Inc’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Sell |
31,588
-266
| -0.8% | -$23.9K | 0.05% | 110 |
|
|
2025
Q1 | $3.35M | Sell |
31,854
-512
| -2% | -$53.8K | 0.07% | 104 |
|
|
2024
Q4 | $3.21M | Buy |
32,366
+5,611
| +21% | +$556K | 0.06% | 106 |
|
|
2024
Q3 | $2.82M | Sell |
26,755
-75,781
| -74% | -$7.98M | 0.06% | 108 |
|
|
2024
Q2 | $11.7M | Sell |
102,536
-355
| -0.3% | -$40.6K | 0.24% | 90 |
|
|
2024
Q1 | $13.1M | Sell |
102,891
-287
| -0.3% | -$36.5K | 0.28% | 88 |
|
|
2023
Q4 | $12M | Buy |
103,178
+76,101
| +281% | +$8.83M | 0.27% | 90 |
|
|
2023
Q3 | $3.24M | Sell |
27,077
-26,367
| -49% | -$3.16M | 0.09% | 95 |
|
|
2023
Q2 | $5.54M | Buy |
53,444
+1,877
| +4% | +$194K | 0.14% | 91 |
|
|
2023
Q1 | $5.12M | Sell |
51,567
-917
| -2% | -$91K | 0.14% | 91 |
|
|
2022
Q4 | $6.19M | Sell |
52,484
-63
| -0.1% | -$7.43K | 0.18% | 89 |
|
|
2022
Q3 | $6.2M | Sell |
52,547
-717
| -1% | -$84.6K | 0.19% | 89 |
|
|
2022
Q2 | $4.78M | Buy |
53,264
+7,497
| +16% | +$673K | 0.14% | 93 |
|
|
2022
Q1 | $4.58M | Sell |
45,767
-270
| -0.6% | -$27K | 0.13% | 92 |
|
|
2021
Q4 | $3.32M | Buy |
46,037
+551
| +1% | +$39.8K | 0.09% | 100 |
|
|
2021
Q3 | $3.08M | Sell |
45,486
-291
| -0.6% | -$19.7K | 0.09% | 106 |
|
|
2021
Q2 | $2.79M | Buy |
45,777
+656
| +1% | +$40K | 0.08% | 107 |
|
|
2021
Q1 | $2.39M | Buy |
45,121
+23,949
| +113% | +$1.27M | 0.08% | 106 |
|
|
2020
Q4 | $847K | Sell |
21,172
-4,336
| -17% | -$173K | 0.03% | 117 |
|
|
2020
Q3 | $838K | Buy |
25,508
+2,713
| +12% | +$89.1K | 0.03% | 112 |
|
|
2020
Q2 | $867K | Buy |
22,795
+1,395
| +7% | +$53.1K | 0.04% | 110 |
|
|
2020
Q1 | $659K | Buy |
21,400
+667
| +3% | +$20.5K | 0.04% | 104 |
|
|
2019
Q4 | $1.35M | Sell |
20,733
-2,309
| -10% | -$150K | 0.06% | 110 |
|
|
2019
Q3 | $1.41M | Hold |
23,042
| – | – | 0.07% | 109 |
|
|
2019
Q2 | $1.41M | Buy |
23,042
+9,401
| +69% | +$574K | 0.07% | 109 |
|
|
2019
Q1 | $910K | Sell |
13,641
-2,145
| -14% | -$143K | 0.1% | 97 |
|
|
2018
Q4 | $984K | Buy |
15,786
+4,930
| +45% | +$307K | 0.06% | 113 |
|
|
2018
Q3 | $840K | Buy |
10,856
+1
| +0% | +$77 | 0.05% | 123 |
|
|
2018
Q2 | $756K | Sell |
10,855
-9,329
| -46% | -$650K | 0.05% | 127 |
|
|
2018
Q1 | $1.2M | Sell |
20,184
-197
| -1% | -$11.7K | 0.07% | 122 |
|
|
2017
Q4 | $1.12M | Sell |
20,381
-18,638
| -48% | -$1.02M | 0.07% | 125 |
|
|
2017
Q3 | $1.95M | Sell |
39,019
-2,248
| -5% | -$113K | 0.12% | 104 |
|
|
2017
Q2 | $1.81M | Sell |
41,267
-9,710
| -19% | -$427K | 0.11% | 103 |
|
|
2017
Q1 | $2.54M | Buy |
50,977
+8,132
| +19% | +$406K | 0.17% | 90 |
|
|
2016
Q4 | $2.15M | Sell |
42,845
-2,571
| -6% | -$129K | 0.15% | 88 |
|
|
2016
Q3 | $1.97M | Sell |
45,416
-35
| -0.1% | -$1.52K | 0.3% | 60 |
|
|
2016
Q2 | $1.98M | Sell |
45,451
-600
| -1% | -$26.2K | 0.31% | 62 |
|
|
2016
Q1 | $1.85M | Sell |
46,051
-13
| -0% | -$524 | 0.3% | 63 |
|
|
2015
Q4 | $2.15M | Buy |
46,064
+12,948
| +39% | +$605K | 0.38% | 61 |
|
|
2015
Q3 | $1.59M | Sell |
33,116
-295
| -0.9% | -$14.1K | 0.29% | 63 |
|
|
2015
Q2 | $2.05M | Buy |
33,411
+2,209
| +7% | +$136K | 0.35% | 57 |
|
|
2015
Q1 | $1.94M | Buy |
31,202
+3,043
| +11% | +$189K | 0.24% | 63 |
|
|
2014
Q4 | $1.94M | Sell |
28,159
-1,222
| -4% | -$84.4K | 0.36% | 58 |
|
|
2014
Q3 | $2.25M | Sell |
29,381
-231
| -0.8% | -$17.7K | 0.46% | 56 |
|
|
2014
Q2 | $2.54M | Sell |
29,612
-105,571
| -78% | -$9.05M | 0.49% | 58 |
|
|
2014
Q1 | $9.51M | Buy |
135,183
+7,343
| +6% | +$517K | 2.07% | 10 |
|
|
2013
Q4 | $9.03M | Buy |
127,840
+493
| +0.4% | +$34.8K | 1.99% | 10 |
|
|
2013
Q3 | $8.85M | Buy |
127,347
+13,652
| +12% | +$949K | 2.12% | 9 |
|
|
2013
Q2 | $6.88M | Buy |
+113,695
| New | +$6.88M | 1.85% | 17 |
|