Capital Planning 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 | $344K | Sell |
3,830
-31
| -0.8% | -$2.78K | 0.05% | 113 |
|
|
2025
Q1 | $405K | Buy |
3,861
+12
| +0.3% | +$1.26K | 0.06% | 106 |
|
|
2024
Q4 | $382K | Buy |
3,849
+312
| +9% | +$30.9K | 0.06% | 111 |
|
|
2024
Q3 | $372K | Buy |
3,537
+6
| +0.2% | +$632 | 0.06% | 110 |
|
|
2024
Q2 | $404K | Sell |
3,531
-404
| -10% | -$46.2K | 0.07% | 105 |
|
|
2024
Q1 | $501K | Sell |
3,935
-13
| -0.3% | -$1.66K | 0.09% | 103 |
|
|
2023
Q4 | $458K | Sell |
3,948
-154
| -4% | -$17.9K | 0.09% | 101 |
|
|
2023
Q3 | $491K | Hold |
4,102
| – | – | 0.1% | 88 |
|
|
2023
Q2 | $425K | Buy |
4,102
+18
| +0.4% | +$1.87K | 0.09% | 98 |
|
|
2023
Q1 | $405K | Buy |
4,084
+49
| +1% | +$4.86K | 0.09% | 96 |
|
|
2022
Q4 | $476K | Sell |
4,035
-7
| -0.2% | -$826 | 0.11% | 90 |
|
|
2022
Q3 | $414K | Buy |
4,042
+160
| +4% | +$16.4K | 0.11% | 89 |
|
|
2022
Q2 | $349K | Hold |
3,882
| – | – | 0.09% | 99 |
|
|
2022
Q1 | $388K | Buy |
3,882
+54
| +1% | +$5.4K | 0.08% | 117 |
|
|
2021
Q4 | $276K | Sell |
3,828
-14
| -0.4% | -$1.01K | 0.05% | 133 |
|
|
2021
Q3 | $260K | Sell |
3,842
-912
| -19% | -$61.7K | 0.05% | 129 |
|
|
2021
Q2 | $290K | Buy |
+4,754
| New | +$290K | 0.06% | 125 |
|
|
2019
Q3 | – | Sell |
-8,299
| Closed | -$506K | – | 155 |
|
|
2019
Q2 | $506K | Hold |
8,299
| – | – | 0.15% | 86 |
|
|
2019
Q1 | $554K | Buy |
8,299
+301
| +4% | +$20.1K | 0.17% | 84 |
|
|
2018
Q4 | $499K | Sell |
7,998
-140
| -2% | -$8.74K | 0.18% | 81 |
|
|
2018
Q3 | $630K | Buy |
8,138
+3,738
| +85% | +$289K | 0.2% | 85 |
|
|
2018
Q2 | $306K | Sell |
4,400
-3,060
| -41% | -$213K | 0.14% | 97 |
|
|
2018
Q1 | $442K | Buy |
7,460
+334
| +5% | +$19.8K | 0.16% | 96 |
|
|
2017
Q4 | $391K | Sell |
7,126
-324
| -4% | -$17.8K | 0.14% | 101 |
|
|
2017
Q3 | $373K | Buy |
7,450
+324
| +5% | +$16.2K | 0.15% | 98 |
|
|
2017
Q2 | $313K | Hold |
7,126
| – | – | 0.14% | 99 |
|
|
2017
Q1 | $355K | Buy |
+7,126
| New | +$355K | 0.18% | 86 |
|
|
2015
Q4 | – | Sell |
-4,304
| Closed | -$206K | – | 105 |
|
|
2015
Q3 | $206K | Buy |
4,304
+200
| +5% | +$9.57K | 0.14% | 96 |
|
|
2015
Q2 | $252K | Sell |
4,104
-1,564
| -28% | -$96K | 0.15% | 94 |
|
|
2015
Q1 | $353K | Sell |
5,668
-2,574
| -31% | -$160K | 0.25% | 68 |
|
|
2014
Q4 | $569K | Buy |
+8,242
| New | +$569K | 0.49% | 44 |
|