Catalyst Capital 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 | $319K | Buy |
3,555
+500
| +16% | +$44.9K | 0.01% | 210 |
|
|
2025
Q1 | $321K | Buy |
+3,055
| New | +$321K | 0.01% | 202 |
|
|
2024
Q3 | – | Sell |
-8,765
| Closed | -$1M | – | 543 |
|
|
2024
Q2 | $1M | Hold |
8,765
| – | – | 0.02% | 148 |
|
|
2024
Q1 | $1.12M | Buy |
8,765
+310
| +4% | +$39.5K | 0.03% | 147 |
|
|
2023
Q4 | $981K | Sell |
8,455
-1,437
| -15% | -$167K | 0.03% | 145 |
|
|
2023
Q3 | $1.19M | Sell |
9,892
-1,230
| -11% | -$147K | 0.03% | 134 |
|
|
2023
Q2 | $1.15M | Buy |
+11,122
| New | +$1.15M | 0.03% | 153 |
|
|
2019
Q2 | – | Sell |
-233,000
| Closed | -$15.6M | – | 425 |
|
|
2019
Q1 | $15.6M | Sell |
233,000
-40,000
| -15% | -$2.67M | 0.54% | 32 |
|
|
2018
Q4 | $17M | Sell |
273,000
-17,000
| -6% | -$1.06M | 0.64% | 19 |
|
|
2018
Q3 | $22.4M | Buy |
290,000
+90,000
| +45% | +$6.97M | 0.74% | 19 |
|
|
2018
Q2 | $13.9M | Buy |
+200,000
| New | +$13.9M | 0.49% | 34 |
|
|
2017
Q1 | – | Sell |
-6,600
| Closed | -$331K | – | 398 |
|
|
2016
Q4 | $331K | Buy |
+6,600
| New | +$331K | 0.02% | 231 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 404 |
|
|
2015
Q1 | – | Sell |
-604
| Closed | -$42K | – | 457 |
|
|
2014
Q4 | $42K | Buy |
+604
| New | +$42K | ﹤0.01% | 341 |
|