CIA
Cascade Investment Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Sell |
15,585
-50
| -0.3% | -$4.49K | 0.9% | 48 |
|
|
2025
Q1 | $1.64M | Buy |
15,635
+500
| +3% | +$52.5K | 1.11% | 34 |
|
|
2024
Q4 | $1.5M | Sell |
15,135
-65
| -0.4% | -$6.45K | 0.96% | 45 |
|
|
2024
Q3 | $1.6M | Buy |
15,200
+225
| +2% | +$23.7K | 1.02% | 40 |
|
|
2024
Q2 | $1.71M | Sell |
14,975
-25
| -0.2% | -$2.86K | 1.16% | 27 |
|
|
2024
Q1 | $1.91M | Sell |
15,000
-10
| -0.1% | -$1.27K | 1.24% | 21 |
|
|
2023
Q4 | $1.74M | Sell |
15,010
-25
| -0.2% | -$2.9K | 1.24% | 27 |
|
|
2023
Q3 | $1.8M | Sell |
15,035
-67
| -0.4% | -$8.03K | 1.42% | 14 |
|
|
2023
Q2 | $1.56M | Buy |
15,102
+52
| +0.3% | +$5.39K | 1.17% | 27 |
|
|
2023
Q1 | $1.49M | Sell |
15,050
-115
| -0.8% | -$11.4K | 1.18% | 25 |
|
|
2022
Q4 | $1.79M | Sell |
15,165
-220
| -1% | -$26K | 1.49% | 9 |
|
|
2022
Q3 | $1.94M | Sell |
15,385
-2,761
| -15% | -$348K | 1.67% | 5 |
|
|
2022
Q2 | $1.63M | Sell |
18,146
-4,579
| -20% | -$411K | 1.28% | 12 |
|
|
2022
Q1 | $2.27M | Sell |
22,725
-1,603
| -7% | -$160K | 1.38% | 7 |
|
|
2021
Q4 | $1.76M | Sell |
24,328
-1,040
| -4% | -$75.1K | 1.03% | 29 |
|
|
2021
Q3 | $1.72M | Sell |
25,368
-55
| -0.2% | -$3.73K | 1.12% | 21 |
|
|
2021
Q2 | $1.55M | Sell |
25,423
-15
| -0.1% | -$913 | 0.98% | 39 |
|
|
2021
Q1 | $1.35M | Sell |
25,438
-300
| -1% | -$15.9K | 0.88% | 53 |
|
|
2020
Q4 | $1.03M | Buy |
25,738
+2,260
| +10% | +$90.4K | 0.75% | 70 |
|
|
2020
Q3 | $771K | Buy |
23,478
+488
| +2% | +$16K | 0.65% | 70 |
|
|
2020
Q2 | $966K | Buy |
22,990
+645
| +3% | +$27.1K | 0.91% | 46 |
|
|
2020
Q1 | $688K | Buy |
22,345
+165
| +0.7% | +$5.08K | 0.76% | 61 |
|
|
2019
Q4 | $1.44M | Sell |
22,180
-1,025
| -4% | -$66.7K | 1.1% | 25 |
|
|
2019
Q3 | $1.32M | Buy |
23,205
+550
| +2% | +$31.3K | 1.02% | 36 |
|
|
2019
Q2 | $1.38M | Buy |
22,655
+50
| +0.2% | +$3.05K | 1.17% | 23 |
|
|
2019
Q1 | $1.51M | Sell |
22,605
-925
| -4% | -$61.7K | 1.35% | 14 |
|
|
2018
Q4 | $1.47M | Buy |
23,530
+25
| +0.1% | +$1.56K | 1.48% | 12 |
|
|
2018
Q3 | $1.82M | Sell |
23,505
-915
| -4% | -$70.8K | 1.54% | 9 |
|
|
2018
Q2 | $1.7M | Sell |
24,420
-7,165
| -23% | -$499K | 1.52% | 8 |
|
|
2018
Q1 | $1.87M | Buy |
31,585
+597
| +2% | +$35.4K | 1.47% | 14 |
|
|
2017
Q4 | $1.7M | Sell |
30,988
-485
| -2% | -$26.6K | 1.35% | 17 |
|
|
2017
Q3 | $1.58M | Buy |
31,473
+175
| +0.6% | +$8.76K | 1.31% | 24 |
|
|
2017
Q2 | $1.38M | Buy |
31,298
+50
| +0.2% | +$2.2K | 1.17% | 35 |
|
|
2017
Q1 | $1.56M | Sell |
31,248
-322
| -1% | -$16.1K | 1.37% | 27 |
|
|
2016
Q4 | $1.58M | Buy |
+31,570
| New | +$1.58M | 1.35% | 29 |
|
|
2016
Q2 | $1.26M | Buy |
+28,945
| New | +$1.26M | 1.21% | 40 |
|