Capital Investment Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Buy |
17,362
+423
| +2% | +$38K | 0.03% | 267 |
|
|
2025
Q1 | $1.78M | Sell |
16,939
-690
| -4% | -$72.5K | 0.03% | 234 |
|
|
2024
Q4 | $1.75M | Buy |
17,629
+311
| +2% | +$30.8K | 0.04% | 228 |
|
|
2024
Q3 | $1.82M | Sell |
17,318
-1,147
| -6% | -$121K | 0.04% | 223 |
|
|
2024
Q2 | $2.11M | Sell |
18,465
-304
| -2% | -$34.8K | 0.05% | 190 |
|
|
2024
Q1 | $2.39M | Sell |
18,769
-308
| -2% | -$39.2K | 0.06% | 182 |
|
|
2023
Q4 | $2.21M | Sell |
19,077
-877
| -4% | -$102K | 0.06% | 182 |
|
|
2023
Q3 | $2.39M | Sell |
19,954
-889
| -4% | -$107K | 0.07% | 170 |
|
|
2023
Q2 | $2.16M | Buy |
20,843
+3,829
| +23% | +$397K | 0.07% | 155 |
|
|
2023
Q1 | $1.69M | Buy |
17,014
+587
| +4% | +$58.2K | 0.05% | 184 |
|
|
2022
Q4 | $1.94M | Sell |
16,427
-1,955
| -11% | -$231K | 0.06% | 178 |
|
|
2022
Q3 | $1.88M | Buy |
18,382
+903
| +5% | +$92.4K | 0.06% | 176 |
|
|
2022
Q2 | $1.57M | Buy |
17,479
+2,109
| +14% | +$189K | 0.05% | 202 |
|
|
2022
Q1 | $1.54M | Buy |
15,370
+119
| +0.8% | +$11.9K | 0.05% | 223 |
|
|
2021
Q4 | $1.1M | Sell |
15,251
-398
| -3% | -$28.7K | 0.03% | 258 |
|
|
2021
Q3 | $1.06M | Sell |
15,649
-340
| -2% | -$23.1K | 0.04% | 254 |
|
|
2021
Q2 | $974K | Sell |
15,989
-36
| -0.2% | -$2.19K | 0.03% | 274 |
|
|
2021
Q1 | $849K | Buy |
16,025
+6,891
| +75% | +$365K | 0.03% | 280 |
|
|
2020
Q4 | $365K | Sell |
9,134
-1,234
| -12% | -$49.3K | 0.02% | 381 |
|
|
2020
Q3 | $340K | Sell |
10,368
-3,681
| -26% | -$121K | 0.02% | 371 |
|
|
2020
Q2 | $590K | Buy |
14,049
+2,620
| +23% | +$110K | 0.03% | 289 |
|
|
2020
Q1 | $352K | Sell |
11,429
-9,022
| -44% | -$278K | 0.02% | 325 |
|
|
2019
Q4 | $1.33M | Sell |
20,451
-520
| -2% | -$33.8K | 0.06% | 195 |
|
|
2019
Q3 | $1.2M | Sell |
20,971
-2,162
| -9% | -$123K | 0.06% | 205 |
|
|
2019
Q2 | $1.41M | Buy |
23,133
+4,761
| +26% | +$290K | 0.08% | 177 |
|
|
2019
Q1 | $1.23M | Sell |
18,372
-1,449
| -7% | -$96.7K | 0.07% | 195 |
|
|
2018
Q4 | $1.24M | Buy |
19,821
+673
| +4% | +$42K | 0.08% | 183 |
|
|
2018
Q3 | $1.48M | Sell |
19,148
-1,533
| -7% | -$119K | 0.09% | 169 |
|
|
2018
Q2 | $1.44M | Sell |
20,681
-455
| -2% | -$31.7K | 0.09% | 171 |
|
|
2018
Q1 | $1.25M | Sell |
21,136
-3,436
| -14% | -$204K | 0.08% | 184 |
|
|
2017
Q4 | $1.35M | Sell |
24,572
-561
| -2% | -$30.8K | 0.09% | 178 |
|
|
2017
Q3 | $1.26M | Sell |
25,133
-510
| -2% | -$25.5K | 0.09% | 180 |
|
|
2017
Q2 | $1.13M | Sell |
25,643
-839
| -3% | -$36.9K | 0.08% | 186 |
|
|
2017
Q1 | $1.32M | Buy |
26,482
+2,477
| +10% | +$124K | 0.1% | 172 |
|
|
2016
Q4 | $1.2M | Sell |
24,005
-3,637
| -13% | -$182K | 0.1% | 175 |
|
|
2016
Q3 | $1.2M | Buy |
27,642
+1,970
| +8% | +$85.7K | 0.11% | 171 |
|
|
2016
Q2 | $1.12M | Sell |
25,672
-475
| -2% | -$20.7K | 0.1% | 169 |
|
|
2016
Q1 | $1.05M | Sell |
26,147
-1,194
| -4% | -$48.1K | 0.1% | 166 |
|
|
2015
Q4 | $1.28M | Sell |
27,341
-2,908
| -10% | -$136K | 0.13% | 146 |
|
|
2015
Q3 | $1.45M | Sell |
30,249
-96
| -0.3% | -$4.61K | 0.16% | 135 |
|
|
2015
Q2 | $1.86M | Sell |
30,345
-127
| -0.4% | -$7.8K | 0.2% | 115 |
|
|
2015
Q1 | $1.9M | Buy |
30,472
+347
| +1% | +$21.6K | 0.2% | 110 |
|
|
2014
Q4 | $2.08M | Buy |
30,125
+2,510
| +9% | +$173K | 0.23% | 102 |
|
|
2014
Q3 | $2.11M | Buy |
27,615
+805
| +3% | +$61.6K | 0.24% | 96 |
|
|
2014
Q2 | $2.3M | Buy |
26,810
+290
| +1% | +$24.9K | 0.26% | 95 |
|
|
2014
Q1 | $1.87M | Sell |
26,520
-3,545
| -12% | -$249K | 0.23% | 104 |
|
|
2013
Q4 | $2.12M | Buy |
+30,065
| New | +$2.12M | 0.28% | 90 |
|