Capital Advisors Ltd’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147K | Buy |
1,638
+269
| +20% | +$24.1K | 0.02% | 303 |
|
|
2025
Q1 | $144K | Buy |
1,369
+60
| +5% | +$6.31K | 0.02% | 307 |
|
|
2024
Q4 | $130K | Buy |
1,309
+167
| +15% | +$16.6K | 0.02% | 316 |
|
|
2024
Q3 | $120K | Sell |
1,142
-15
| -1% | -$1.58K | 0.01% | 321 |
|
|
2024
Q2 | $132K | Buy |
1,157
+55
| +5% | +$6.28K | 0.02% | 314 |
|
|
2024
Q1 | $140K | Buy |
1,102
+3
| +0.3% | +$381 | 0.02% | 310 |
|
|
2023
Q4 | $128K | Buy |
1,099
+21
| +2% | +$2.45K | 0.02% | 312 |
|
|
2023
Q3 | $129K | Hold |
1,078
| – | – | 0.02% | 302 |
|
|
2023
Q2 | $112K | Buy |
1,078
+921
| +587% | +$95.7K | 0.02% | 330 |
|
|
2023
Q1 | $16K | Sell |
157
-837
| -84% | -$85.3K | ﹤0.01% | 485 |
|
|
2022
Q4 | $9K | Buy |
994
+879
| +764% | +$7.96K | ﹤0.01% | 573 |
|
|
2022
Q3 | $12K | Buy |
115
+97
| +539% | +$10.1K | ﹤0.01% | 510 |
|
|
2022
Q2 | $2K | Buy |
18
+1
| +6% | +$111 | ﹤0.01% | 652 |
|
|
2022
Q1 | $2K | Hold |
17
| – | – | ﹤0.01% | 630 |
|
|
2021
Q4 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 636 |
|
|
2019
Q4 | – | Sell |
-111
| Closed | -$6K | – | 412 |
|
|
2019
Q3 | $6K | Sell |
111
-131
| -54% | -$7.08K | ﹤0.01% | 370 |
|
|
2019
Q2 | $15K | Hold |
242
| – | – | ﹤0.01% | 356 |
|
|
2019
Q1 | $16K | Hold |
242
| – | – | ﹤0.01% | 343 |
|
|
2018
Q4 | $15K | Hold |
242
| – | – | ﹤0.01% | 353 |
|
|
2018
Q3 | $19K | Hold |
242
| – | – | 0.01% | 364 |
|
|
2018
Q2 | $17K | Buy |
242
+25
| +12% | +$1.76K | 0.01% | 297 |
|
|
2018
Q1 | $13K | Sell |
217
-413
| -66% | -$24.7K | ﹤0.01% | 307 |
|
|
2017
Q4 | $35K | Hold |
630
| – | – | 0.01% | 246 |
|
|
2017
Q3 | $32K | Sell |
630
-50
| -7% | -$2.54K | 0.01% | 247 |
|
|
2017
Q2 | $30K | Hold |
680
| – | – | 0.01% | 255 |
|
|
2017
Q1 | $34K | Hold |
680
| – | – | 0.01% | 220 |
|
|
2016
Q4 | $34K | Sell |
680
-375
| -36% | -$18.8K | 0.01% | 214 |
|
|
2016
Q3 | $46K | Hold |
1,055
| – | – | 0.02% | 197 |
|
|
2016
Q2 | $46K | Buy |
1,055
+50
| +5% | +$2.18K | 0.02% | 188 |
|
|
2016
Q1 | $40K | Hold |
1,005
| – | – | 0.02% | 199 |
|
|
2015
Q4 | $47K | Hold |
1,005
| – | – | 0.02% | 181 |
|
|
2015
Q3 | $48K | Sell |
1,005
-300
| -23% | -$14.3K | 0.03% | 173 |
|
|
2015
Q2 | $80K | Buy |
1,305
+411
| +46% | +$25.2K | 0.04% | 150 |
|
|
2015
Q1 | $56K | Hold |
894
| – | – | 0.03% | 169 |
|
|
2014
Q4 | $62K | Hold |
894
| – | – | 0.03% | 155 |
|
|
2014
Q3 | $68K | Hold |
894
| – | – | 0.04% | 153 |
|
|
2014
Q2 | $77K | Hold |
894
| – | – | 0.04% | 154 |
|
|
2014
Q1 | $63K | Buy |
894
+375
| +72% | +$26.4K | 0.04% | 165 |
|
|
2013
Q4 | $37K | Buy |
+519
| New | +$37K | 0.02% | 166 |
|