Carret Asset Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Sell |
23,140
-2,145
| -8% | -$192K | 0.22% | 91 |
|
|
2025
Q1 | $2.66M | Sell |
25,285
-18,388
| -42% | -$1.93M | 0.3% | 80 |
|
|
2024
Q4 | $4.33M | Sell |
43,673
-8,750
| -17% | -$868K | 0.47% | 54 |
|
|
2024
Q3 | $5.52M | Sell |
52,423
-290
| -0.6% | -$30.5K | 0.6% | 49 |
|
|
2024
Q2 | $6.03M | Buy |
52,713
+55
| +0.1% | +$6.29K | 0.7% | 37 |
|
|
2024
Q1 | $6.7M | Buy |
52,658
+200
| +0.4% | +$25.5K | 0.79% | 34 |
|
|
2023
Q4 | $6.09M | Buy |
52,458
+500
| +1% | +$58K | 0.78% | 33 |
|
|
2023
Q3 | $6.22M | Buy |
51,958
+3,450
| +7% | +$413K | 0.87% | 24 |
|
|
2023
Q2 | $5.03M | Buy |
48,508
+7,447
| +18% | +$772K | 0.67% | 42 |
|
|
2023
Q1 | $4.07M | Buy |
41,061
+3,803
| +10% | +$377K | 0.57% | 52 |
|
|
2022
Q4 | $4.4M | Sell |
37,258
-210
| -0.6% | -$24.8K | 0.61% | 51 |
|
|
2022
Q3 | $3.83M | Buy |
37,468
+10,655
| +40% | +$1.09M | 0.57% | 55 |
|
|
2022
Q2 | $2.41M | Buy |
26,813
+5,600
| +26% | +$503K | 0.33% | 80 |
|
|
2022
Q1 | $2.12M | Buy |
21,213
+320
| +2% | +$32K | 0.24% | 96 |
|
|
2021
Q4 | $1.51M | Buy |
20,893
+2,600
| +14% | +$188K | 0.17% | 132 |
|
|
2021
Q3 | $1.24M | Buy |
18,293
+1,114
| +6% | +$75.5K | 0.15% | 134 |
|
|
2021
Q2 | $1.05M | Buy |
17,179
+8,926
| +108% | +$543K | 0.12% | 143 |
|
|
2021
Q1 | $437K | Sell |
8,253
-5,040
| -38% | -$267K | 0.05% | 195 |
|
|
2020
Q4 | $532K | Sell |
13,293
-13,290
| -50% | -$532K | 0.07% | 172 |
|
|
2020
Q3 | $873K | Sell |
26,583
-13,382
| -33% | -$439K | 0.13% | 131 |
|
|
2020
Q2 | $1.68M | Sell |
39,965
-16,165
| -29% | -$679K | 0.27% | 89 |
|
|
2020
Q1 | $1.73M | Sell |
56,130
-4,285
| -7% | -$132K | 0.33% | 78 |
|
|
2019
Q4 | $3.93M | Sell |
60,415
-1,316
| -2% | -$85.6K | 0.57% | 57 |
|
|
2019
Q3 | $3.52M | Sell |
61,731
-3,766
| -6% | -$215K | 0.56% | 58 |
|
|
2019
Q2 | $4M | Sell |
65,497
-115
| -0.2% | -$7.01K | 0.63% | 52 |
|
|
2019
Q1 | $4.38M | Sell |
65,612
-100
| -0.2% | -$6.67K | 0.71% | 46 |
|
|
2018
Q4 | $4.1M | Buy |
65,712
+900
| +1% | +$56.1K | 0.74% | 43 |
|
|
2018
Q3 | $5.02M | Sell |
64,812
-490
| -0.8% | -$37.9K | 0.77% | 40 |
|
|
2018
Q2 | $4.55M | Sell |
65,302
-5,808
| -8% | -$404K | 0.74% | 40 |
|
|
2018
Q1 | $4.22M | Sell |
71,110
-3,343
| -4% | -$198K | 0.69% | 45 |
|
|
2017
Q4 | $4.09M | Sell |
74,453
-1,766
| -2% | -$96.9K | 0.64% | 50 |
|
|
2017
Q3 | $3.82M | Sell |
76,219
-440
| -0.6% | -$22K | 0.62% | 52 |
|
|
2017
Q2 | $3.37M | Buy |
76,659
+2,390
| +3% | +$105K | 0.57% | 56 |
|
|
2017
Q1 | $3.7M | Buy |
74,269
+2,573
| +4% | +$128K | 0.66% | 47 |
|
|
2016
Q4 | $3.6M | Sell |
71,696
-6,910
| -9% | -$346K | 0.68% | 46 |
|
|
2016
Q3 | $3.42M | Sell |
78,606
-1,260
| -2% | -$54.8K | 0.64% | 50 |
|
|
2016
Q2 | $3.48M | Sell |
79,866
-3,886
| -5% | -$169K | 0.67% | 46 |
|
|
2016
Q1 | $3.37M | Sell |
83,752
-48,012
| -36% | -$1.93M | 0.72% | 46 |
|
|
2015
Q4 | $6.15M | Sell |
131,764
-3,000
| -2% | -$140K | 1.31% | 22 |
|
|
2015
Q3 | $6.46M | Buy |
134,764
+737
| +0.5% | +$35.3K | 1.41% | 17 |
|
|
2015
Q2 | $8.23M | Buy |
134,027
+796
| +0.6% | +$48.9K | 1.64% | 14 |
|
|
2015
Q1 | $8.3M | Sell |
133,231
-109
| -0.1% | -$6.79K | 1.61% | 14 |
|
|
2014
Q4 | $9.21M | Buy |
133,340
+1,392
| +1% | +$96.1K | 1.74% | 11 |
|
|
2014
Q3 | $10.1M | Buy |
131,948
+1,361
| +1% | +$104K | 1.96% | 9 |
|
|
2014
Q2 | $11.2M | Sell |
130,587
-342
| -0.3% | -$29.3K | 2.14% | 7 |
|
|
2014
Q1 | $9.21M | Buy |
130,929
+1,334
| +1% | +$93.8K | 1.84% | 10 |
|
|
2013
Q4 | $9.16M | Sell |
129,595
-395
| -0.3% | -$27.9K | 1.87% | 9 |
|
|
2013
Q3 | $9.04M | Sell |
129,990
-699
| -0.5% | -$48.6K | 2.01% | 8 |
|
|
2013
Q2 | $7.91M | Buy |
+130,689
| New | +$7.91M | 1.64% | 10 |
|