Capital Investment Advisory Services’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $972K | Sell |
10,827
-689
| -6% | -$61.8K | 0.08% | 231 |
|
|
2025
Q1 | $1.21M | Buy |
11,516
+5,615
| +95% | +$590K | 0.11% | 186 |
|
|
2024
Q4 | $585K | Buy |
5,901
+537
| +10% | +$53.3K | 0.06% | 261 |
|
|
2024
Q3 | $565K | Sell |
5,364
-194
| -3% | -$20.4K | 0.05% | 274 |
|
|
2024
Q2 | $636K | Buy |
5,558
+15
| +0.3% | +$1.72K | 0.07% | 252 |
|
|
2024
Q1 | $706K | Buy |
5,543
+609
| +12% | +$77.5K | 0.08% | 238 |
|
|
2023
Q4 | $573K | Sell |
4,934
-97
| -2% | -$11.3K | 0.05% | 259 |
|
|
2023
Q3 | $603K | Buy |
5,031
+814
| +19% | +$97.5K | 0.06% | 245 |
|
|
2023
Q2 | $437K | Buy |
4,217
+389
| +10% | +$40.3K | 0.04% | 295 |
|
|
2023
Q1 | $380K | Buy |
3,828
+291
| +8% | +$28.9K | 0.04% | 318 |
|
|
2022
Q4 | $417K | Buy |
3,537
+426
| +14% | +$50.3K | 0.05% | 309 |
|
|
2022
Q3 | $318K | Sell |
3,111
-150
| -5% | -$15.3K | 0.04% | 340 |
|
|
2022
Q2 | $293K | Buy |
3,261
+114
| +4% | +$10.2K | 0.04% | 361 |
|
|
2022
Q1 | $315K | Buy |
+3,147
| New | +$315K | 0.03% | 378 |
|
|
2020
Q1 | – | Sell |
-3,483
| Closed | -$226K | – | 570 |
|
|
2019
Q4 | $226K | Buy |
3,483
+1,305
| +60% | +$84.7K | 0.06% | 279 |
|
|
2019
Q3 | $124K | Buy |
2,178
+119
| +6% | +$6.78K | 0.03% | 344 |
|
|
2019
Q2 | $124K | Buy |
2,059
+681
| +49% | +$41K | 0.04% | 351 |
|
|
2019
Q1 | $92K | Buy |
1,378
+45
| +3% | +$3K | 0.03% | 357 |
|
|
2018
Q4 | $83K | Buy |
+1,333
| New | +$83K | 0.04% | 347 |
|
|
2017
Q2 | – | Sell |
-4,710
| Closed | -$235K | – | 165 |
|
|
2017
Q1 | $235K | Sell |
4,710
-3,927
| -45% | -$196K | 0.17% | 123 |
|
|
2016
Q4 | $433K | Buy |
+8,637
| New | +$433K | 0.38% | 71 |
|