Carnegie Investment Counsel’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Sell |
17,645
-362
| -2% | -$32.5K | 0.03% | 261 |
|
|
2025
Q1 | $1.56M | Buy |
18,007
+902
| +5% | +$78.2K | 0.04% | 246 |
|
|
2024
Q4 | $1.7M | Buy |
17,105
+9,583
| +127% | +$950K | 0.05% | 222 |
|
|
2024
Q3 | $792K | Sell |
7,522
-1,300
| -15% | -$137K | 0.02% | 292 |
|
|
2024
Q2 | $1.01M | Sell |
8,822
-715
| -7% | -$81.8K | 0.03% | 268 |
|
|
2024
Q1 | $1.21M | Sell |
9,537
-1
| -0% | -$127 | 0.04% | 269 |
|
|
2023
Q4 | $1.11M | Sell |
9,538
-260
| -3% | -$30.2K | 0.04% | 266 |
|
|
2023
Q3 | $1.17M | Buy |
9,798
+60
| +0.6% | +$7.19K | 0.05% | 255 |
|
|
2023
Q2 | $1.01M | Hold |
9,738
| – | – | 0.04% | 275 |
|
|
2023
Q1 | $966K | Buy |
9,738
+5
| +0.1% | +$496 | 0.04% | 285 |
|
|
2022
Q4 | $1.15M | Buy |
9,733
+1,922
| +25% | +$227K | 0.05% | 261 |
|
|
2022
Q3 | $799K | Buy |
7,811
+90
| +1% | +$9.21K | 0.04% | 287 |
|
|
2022
Q2 | $693K | Hold |
7,721
| – | – | 0.03% | 290 |
|
|
2022
Q1 | $772K | Buy |
7,721
+1,150
| +18% | +$115K | 0.03% | 293 |
|
|
2021
Q4 | $474K | Buy |
6,571
+1,128
| +21% | +$81.4K | 0.02% | 361 |
|
|
2021
Q3 | $369K | Sell |
5,443
-214
| -4% | -$14.5K | 0.01% | 360 |
|
|
2021
Q2 | $344K | Buy |
5,657
+356
| +7% | +$21.6K | 0.01% | 372 |
|
|
2021
Q1 | $281K | Buy |
5,301
+206
| +4% | +$10.9K | 0.01% | 389 |
|
|
2020
Q4 | $204K | Sell |
5,095
-9,103
| -64% | -$364K | 0.01% | 414 |
|
|
2020
Q3 | $466K | Sell |
14,198
-2,808
| -17% | -$92.2K | 0.02% | 295 |
|
|
2020
Q2 | $715K | Sell |
17,006
-7,009
| -29% | -$295K | 0.04% | 239 |
|
|
2020
Q1 | $738K | Sell |
24,015
-1,618
| -6% | -$49.7K | 0.05% | 223 |
|
|
2019
Q4 | $1.67M | Buy |
25,633
+964
| +4% | +$62.7K | 0.1% | 182 |
|
|
2019
Q3 | $1.41M | Sell |
24,669
-21,492
| -47% | -$1.22M | 0.09% | 183 |
|
|
2019
Q2 | $2.82M | Sell |
46,161
-15,343
| -25% | -$936K | 0.18% | 133 |
|
|
2019
Q1 | $4.11M | Buy |
61,504
+14,655
| +31% | +$978K | 0.28% | 103 |
|
|
2018
Q4 | $2.92M | Buy |
46,849
+10,741
| +30% | +$670K | 0.27% | 109 |
|
|
2018
Q3 | $2.39M | Sell |
36,108
-5,235
| -13% | -$346K | 0.2% | 124 |
|
|
2018
Q2 | $2.98M | Sell |
41,343
-395
| -0.9% | -$28.5K | 0.23% | 118 |
|
|
2018
Q1 | $2.9M | Buy |
41,738
+11,760
| +39% | +$817K | 0.24% | 112 |
|
|
2017
Q4 | $1.67M | Buy |
29,978
+610
| +2% | +$33.9K | 0.15% | 165 |
|
|
2017
Q3 | $1.48M | Sell |
29,368
-247
| -0.8% | -$12.4K | 0.17% | 147 |
|
|
2017
Q2 | $1.35M | Sell |
29,615
-774
| -3% | -$35.2K | 0.16% | 152 |
|
|
2017
Q1 | $1.45M | Buy |
30,389
+4,206
| +16% | +$200K | 0.18% | 135 |
|
|
2016
Q4 | $1.33M | Buy |
26,183
+2,214
| +9% | +$113K | 0.18% | 133 |
|
|
2016
Q3 | $986K | Buy |
23,969
+211
| +0.9% | +$8.68K | 0.14% | 153 |
|
|
2016
Q2 | $955K | Buy |
23,758
+342
| +1% | +$13.7K | 0.13% | 166 |
|
|
2016
Q1 | $943K | Sell |
23,416
-863
| -4% | -$34.8K | 0.14% | 160 |
|
|
2015
Q4 | $944K | Buy |
24,279
+2,544
| +12% | +$98.9K | 0.16% | 144 |
|
|
2015
Q3 | $1.13M | Buy |
21,735
+281
| +1% | +$14.6K | 0.19% | 124 |
|
|
2015
Q2 | $1.32M | Buy |
21,454
+5,500
| +34% | +$338K | 0.23% | 107 |
|
|
2015
Q1 | $1.09M | Buy |
15,954
+4,787
| +43% | +$326K | 0.19% | 128 |
|
|
2014
Q4 | $730K | Sell |
11,167
-803
| -7% | -$52.5K | 0.14% | 147 |
|
|
2014
Q3 | $916K | Buy |
11,970
+2,259
| +23% | +$173K | 0.18% | 130 |
|
|
2014
Q2 | $832K | Buy |
9,711
+1,346
| +16% | +$115K | 0.19% | 116 |
|
|
2014
Q1 | $588K | Sell |
8,365
-300
| -3% | -$21.1K | 0.16% | 130 |
|
|
2013
Q4 | $612K | Buy |
8,665
+397
| +5% | +$28K | 0.16% | 131 |
|
|
2013
Q3 | $575K | Sell |
8,268
-150
| -2% | -$10.4K | 0.18% | 125 |
|
|
2013
Q2 | $509K | Buy |
+8,418
| New | +$509K | 0.17% | 129 |
|