Capital Analysts LLC’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 | $14.7M | Buy |
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|
2025
Q2 | $13M | Buy |
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|
2025
Q1 | $14.1M | Buy |
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|
2024
Q4 | $12.4M | Buy |
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|
2024
Q3 | $12.6M | Buy |
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|
2024
Q2 | $13.4M | Buy |
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|
2024
Q1 | $14.7M | Buy |
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|
2023
Q4 | $13.2M | Buy |
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|
2023
Q3 | $13.6M | Buy |
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|
2023
Q2 | $11.5M | Buy |
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|
2023
Q1 | $10.7M | Sell |
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|
2022
Q4 | $12.7M | Sell |
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|
2022
Q3 | $12.3M | Buy |
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|
2022
Q2 | $10.5M | Buy |
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|
2022
Q1 | $11.7M | Buy |
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|
2021
Q4 | $7.6M | Sell |
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|
2021
Q3 | $7.18M | Buy |
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|
2021
Q2 | $6.3M | Buy |
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|
2021
Q1 | $5.28M | Sell |
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|
2020
Q4 | $4M | Buy |
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|
2020
Q3 | $3.09M | Buy |
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|
2020
Q2 | $3.9M | Buy |
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|
2020
Q1 | $41K | Buy |
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|
2019
Q4 | $87K | Buy |
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|
2019
Q3 | $61K | Buy |
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|
2019
Q2 | $64K | Hold |
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|
2019
Q1 | $69K | Hold |
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|
2018
Q4 | $65K | Hold |
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|
2018
Q3 | $81K | Hold |
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|
2018
Q2 | $73K | Buy |
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|
2018
Q1 | $37K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $13K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $3.22K | Sell |
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|
2015
Q4 | $9.34K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $21.4K | Sell |
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|
2014
Q4 | $1.69M | Buy |
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|
2014
Q3 | $1.81M | Sell |
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|
2014
Q2 | $2.12M | Sell |
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|
2014
Q1 | $1.75M | Buy |
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|
2013
Q4 | $1.57M | Buy |
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|
2013
Q3 | $1.38M | Buy |
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|
2013
Q2 | $1.18M | Buy |
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