CAPTRUST Financial 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 | $24.7M | Sell |
274,745
-12,130
| -4% | -$1.09M | 0.06% | 272 |
|
|
2025
Q1 | $30.1M | Buy |
286,875
+44,757
| +18% | +$4.7M | 0.08% | 216 |
|
|
2024
Q4 | $24M | Buy |
242,118
+17,228
| +8% | +$1.71M | 0.07% | 208 |
|
|
2024
Q3 | $23.7M | Sell |
224,890
-25,277
| -10% | -$2.66M | 0.07% | 213 |
|
|
2024
Q2 | $28.6M | Sell |
250,167
-4,468
| -2% | -$511K | 0.09% | 170 |
|
|
2024
Q1 | $32.3M | Sell |
254,635
-76,907
| -23% | -$9.75M | 0.12% | 155 |
|
|
2023
Q4 | $38.5M | Buy |
331,542
+15,992
| +5% | +$1.86M | 0.13% | 145 |
|
|
2023
Q3 | $37.8M | Buy |
315,550
+11,220
| +4% | +$1.34M | 0.14% | 136 |
|
|
2023
Q2 | $31.5M | Buy |
304,330
+18,164
| +6% | +$1.88M | 0.12% | 142 |
|
|
2023
Q1 | $28.4M | Buy |
286,166
+3,205
| +1% | +$318K | 0.12% | 150 |
|
|
2022
Q4 | $33.4M | Buy |
282,961
+10,083
| +4% | +$1.19M | 0.17% | 130 |
|
|
2022
Q3 | $27.9M | Buy |
272,878
+33,852
| +14% | +$3.46M | 0.16% | 129 |
|
|
2022
Q2 | $21.6M | Buy |
239,026
+8,922
| +4% | +$808K | 0.14% | 149 |
|
|
2022
Q1 | $23.1M | Buy |
230,104
+28,697
| +14% | +$2.88M | 0.15% | 146 |
|
|
2021
Q4 | $14.6M | Buy |
201,407
+3,041
| +2% | +$220K | 0.1% | 190 |
|
|
2021
Q3 | $13.4M | Buy |
198,366
+63,356
| +47% | +$4.29M | 0.11% | 178 |
|
|
2021
Q2 | $8.22M | Sell |
135,010
-4,227
| -3% | -$257K | 0.08% | 220 |
|
|
2021
Q1 | $7.38M | Buy |
139,237
+16,369
| +13% | +$867K | 0.08% | 224 |
|
|
2020
Q4 | $4.91M | Sell |
122,868
-96,067
| -44% | -$3.84M | 0.07% | 250 |
|
|
2020
Q3 | $7.1M | Sell |
218,935
-6,718
| -3% | -$218K | 0.12% | 175 |
|
|
2020
Q2 | $9.19M | Buy |
225,653
+2,577
| +1% | +$105K | 0.15% | 146 |
|
|
2020
Q1 | $6.61M | Buy |
223,076
+21,646
| +11% | +$641K | 0.15% | 155 |
|
|
2019
Q4 | $13.2M | Buy |
201,430
+163,357
| +429% | +$10.7M | 0.21% | 127 |
|
|
2019
Q3 | $2.17M | Buy |
38,073
+603
| +2% | +$34.4K | 0.08% | 219 |
|
|
2019
Q2 | $2.29M | Buy |
37,470
+3,328
| +10% | +$203K | 0.08% | 201 |
|
|
2019
Q1 | $2.28M | Buy |
34,142
+987
| +3% | +$65.9K | 0.09% | 178 |
|
|
2018
Q4 | $2.07M | Buy |
33,155
+177
| +0.5% | +$11K | 0.11% | 144 |
|
|
2018
Q3 | $2.55M | Buy |
32,978
+17,315
| +111% | +$1.34M | 0.11% | 125 |
|
|
2018
Q2 | $1.09M | Buy |
15,663
+11,576
| +283% | +$806K | 0.06% | 174 |
|
|
2018
Q1 | $237K | Sell |
4,087
-972
| -19% | -$56.4K | 0.01% | 299 |
|
|
2017
Q4 | $278K | Buy |
+5,059
| New | +$278K | 0.02% | 285 |
|