Capstone Investment Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Buy |
29,969
+17,839
| +147% | +$1.6M | 0.01% | 251 |
|
|
2025
Q1 | $1.27M | Sell |
12,130
-33,314
| -73% | -$3.5M | ﹤0.01% | 315 |
|
|
2024
Q4 | $4.51M | Buy |
45,444
+17,026
| +60% | +$1.69M | 0.01% | 185 |
|
|
2024
Q3 | $2.99M | Buy |
28,418
+3,597
| +14% | +$379K | 0.01% | 157 |
|
|
2024
Q2 | $2.84M | Sell |
24,821
-5,905
| -19% | -$675K | 0.01% | 176 |
|
|
2024
Q1 | $3.91M | Buy |
30,726
+27,800
| +950% | +$3.54M | 0.01% | 200 |
|
|
2023
Q4 | $340K | Sell |
2,926
-2,918
| -50% | -$339K | ﹤0.01% | 657 |
|
|
2023
Q3 | $700K | Buy |
5,844
+3,348
| +134% | +$401K | ﹤0.01% | 484 |
|
|
2023
Q2 | $259K | Buy |
2,496
+2,328
| +1,386% | +$241K | ﹤0.01% | 625 |
|
|
2023
Q1 | $16.7K | Buy |
+168
| New | +$16.7K | ﹤0.01% | 548 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 689 |
|
|
2022
Q3 | – | Sell |
-16,628
| Closed | -$1.49M | – | 753 |
|
|
2022
Q2 | $1.49M | Buy |
+16,628
| New | +$1.49M | 0.01% | 366 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 993 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 849 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 950 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 745 |
|
|
2021
Q1 | – | Sell |
-177,097
| Closed | -$7.08M | – | 652 |
|
|
2020
Q4 | $7.08M | Sell |
177,097
-28,610
| -14% | -$1.14M | 0.02% | 81 |
|
|
2020
Q3 | $6.76M | Buy |
205,707
+134,542
| +189% | +$4.42M | 0.03% | 62 |
|
|
2020
Q2 | $2.99M | Sell |
71,165
-98,735
| -58% | -$4.15M | 0.02% | 93 |
|
|
2020
Q1 | $5.23M | Buy |
+169,900
| New | +$5.23M | 0.08% | 57 |
|
|
2019
Q4 | – | Sell |
-53,609
| Closed | -$3.06M | – | 453 |
|
|
2019
Q3 | $3.06M | Sell |
53,609
-7,527
| -12% | -$429K | 0.02% | 98 |
|
|
2019
Q2 | $3.73M | Buy |
61,136
+51,026
| +505% | +$3.11M | 0.03% | 118 |
|
|
2019
Q1 | $675K | Sell |
10,110
-6,705
| -40% | -$448K | 0.01% | 206 |
|
|
2018
Q4 | $1.05M | Buy |
+16,815
| New | +$1.05M | 0.01% | 164 |
|
|
2018
Q3 | – | Sell |
-5,424
| Closed | -$378K | – | 482 |
|
|
2018
Q2 | $378K | Buy |
+5,424
| New | +$378K | 0.01% | 250 |
|
|
2017
Q1 | – | Sell |
-25,327
| Closed | -$1.27M | – | 723 |
|
|
2016
Q4 | $1.27M | Buy |
+25,327
| New | +$1.27M | 0.04% | 255 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 637 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 610 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 167 |
|
|
2014
Q3 | – | Sell |
-81,995
| Closed | -$7.03M | – | 221 |
|
|
2014
Q2 | $7.03M | Buy |
+81,995
| New | +$7.03M | 0.09% | 56 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 176 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 153 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 148 |
|