Capital Analysts LLC’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Buy |
144,910
+10,288
| +8% | +$923K | 0.43% | 52 |
|
|
2025
Q1 | $14.1M | Buy |
134,622
+9,740
| +8% | +$1.02M | 0.53% | 39 |
|
|
2024
Q4 | $12.4M | Buy |
124,882
+5,335
| +4% | +$529K | 0.5% | 43 |
|
|
2024
Q3 | $12.6M | Buy |
119,547
+1,989
| +2% | +$209K | 0.51% | 41 |
|
|
2024
Q2 | $13.4M | Buy |
117,558
+2,375
| +2% | +$272K | 0.59% | 34 |
|
|
2024
Q1 | $14.7M | Buy |
115,183
+1,832
| +2% | +$233K | 0.68% | 28 |
|
|
2023
Q4 | $13.2M | Buy |
113,351
+124
| +0.1% | +$14.4K | 0.66% | 27 |
|
|
2023
Q3 | $13.6M | Buy |
113,227
+2,005
| +2% | +$240K | 0.75% | 24 |
|
|
2023
Q2 | $11.5M | Buy |
111,222
+3,417
| +3% | +$354K | 0.64% | 26 |
|
|
2023
Q1 | $10.7M | Sell |
107,805
-205
| -0.2% | -$20.3K | 0.61% | 26 |
|
|
2022
Q4 | $12.7M | Sell |
108,010
-12,038
| -10% | -$1.42M | 0.78% | 22 |
|
|
2022
Q3 | $12.3M | Buy |
120,048
+3,149
| +3% | +$322K | 0.85% | 23 |
|
|
2022
Q2 | $10.5M | Buy |
116,899
+384
| +0.3% | +$34.5K | 0.73% | 21 |
|
|
2022
Q1 | $11.7M | Buy |
116,515
+11,215
| +11% | +$1.12M | 0.74% | 21 |
|
|
2021
Q4 | $7.6M | Sell |
105,300
-687
| -0.6% | -$49.6K | 0.46% | 38 |
|
|
2021
Q3 | $7.18M | Buy |
105,987
+2,462
| +2% | +$167K | 0.47% | 37 |
|
|
2021
Q2 | $6.31M | Buy |
103,525
+3,860
| +4% | +$235K | 0.42% | 45 |
|
|
2021
Q1 | $5.28M | Sell |
99,665
-346
| -0.3% | -$18.3K | 0.36% | 56 |
|
|
2020
Q4 | $4M | Buy |
100,011
+5,790
| +6% | +$232K | 0.35% | 60 |
|
|
2020
Q3 | $3.09M | Buy |
94,221
+1,307
| +1% | +$42.9K | 0.29% | 73 |
|
|
2020
Q2 | $3.9M | Buy |
92,914
+91,573
| +6,829% | +$3.85M | 0.41% | 50 |
|
|
2020
Q1 | $41K | Buy |
1,341
+2
| +0.1% | +$61 | 0.01% | 362 |
|
|
2019
Q4 | $87K | Buy |
1,339
+253
| +23% | +$16.4K | 0.01% | 320 |
|
|
2019
Q3 | $61K | Buy |
1,086
+39
| +4% | +$2.19K | 0.01% | 353 |
|
|
2019
Q2 | $64K | Hold |
1,047
| – | – | 0.01% | 337 |
|
|
2019
Q1 | $69K | Hold |
1,047
| – | – | 0.01% | 306 |
|
|
2018
Q4 | $65K | Hold |
1,047
| – | – | 0.01% | 281 |
|
|
2018
Q3 | $81K | Hold |
1,047
| – | – | 0.01% | 259 |
|
|
2018
Q2 | $73K | Buy |
1,047
+417
| +66% | +$29.1K | 0.01% | 282 |
|
|
2018
Q1 | $37K | Buy |
+630
| New | +$37K | ﹤0.01% | 347 |
|
|
2017
Q4 | – | Sell |
-267
| Closed | -$13K | – | 452 |
|
|
2017
Q3 | $13K | Buy |
+267
| New | +$13K | ﹤0.01% | 368 |
|
|
2016
Q2 | – | Sell |
-80
| Closed | -$3.22K | – | 337 |
|
|
2016
Q1 | $3.22K | Sell |
80
-120
| -60% | -$4.83K | ﹤0.01% | 370 |
|
|
2015
Q4 | $9.34K | Buy |
+200
| New | +$9.34K | ﹤0.01% | 351 |
|
|
2015
Q2 | – | Sell |
-343
| Closed | -$21.4K | – | 376 |
|
|
2015
Q1 | $21.4K | Sell |
343
-24,083
| -99% | -$1.5M | ﹤0.01% | 334 |
|
|
2014
Q4 | $1.69M | Buy |
24,426
+714
| +3% | +$49.3K | 0.37% | 57 |
|
|
2014
Q3 | $1.81M | Sell |
23,712
-1,049
| -4% | -$80.3K | 0.43% | 57 |
|
|
2014
Q2 | $2.12M | Sell |
24,761
-95
| -0.4% | -$8.15K | 0.52% | 46 |
|
|
2014
Q1 | $1.75M | Buy |
24,856
+2,626
| +12% | +$185K | 0.46% | 58 |
|
|
2013
Q4 | $1.57M | Buy |
22,230
+2,312
| +12% | +$163K | 0.43% | 59 |
|
|
2013
Q3 | $1.38M | Buy |
19,918
+492
| +3% | +$34.2K | 0.41% | 58 |
|
|
2013
Q2 | $1.18M | Buy |
+19,426
| New | +$1.18M | 0.37% | 60 |
|