Cerity Partners’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.8M | Sell |
343,397
-63,183
| -16% | -$5.67M | 0.06% | 273 |
|
|
2025
Q1 | $42.7M | Buy |
406,580
+68,702
| +20% | +$7.22M | 0.09% | 203 |
|
|
2024
Q4 | $33.8M | Buy |
337,878
+70,549
| +26% | +$7.06M | 0.07% | 226 |
|
|
2024
Q3 | $28.1M | Buy |
267,329
+45,542
| +21% | +$4.79M | 0.06% | 259 |
|
|
2024
Q2 | $25.4M | Buy |
221,787
+2,530
| +1% | +$289K | 0.07% | 243 |
|
|
2024
Q1 | $27.9M | Buy |
219,257
+46,170
| +27% | +$5.88M | 0.07% | 238 |
|
|
2023
Q4 | $20.1M | Buy |
173,087
+20,256
| +13% | +$2.35M | 0.07% | 241 |
|
|
2023
Q3 | $18.3M | Sell |
152,831
-1,558
| -1% | -$187K | 0.09% | 204 |
|
|
2023
Q2 | $16M | Sell |
154,389
-12,211
| -7% | -$1.27M | 0.06% | 270 |
|
|
2023
Q1 | $2.87B | Buy |
166,600
+33,379
| +25% | +$574M | 6.76% | 2 |
|
|
2022
Q4 | $18.6M | Buy |
133,221
+76,491
| +135% | +$10.7M | 0.12% | 177 |
|
|
2022
Q3 | $5.82M | Buy |
56,730
+29,136
| +106% | +$2.99M | 0.07% | 216 |
|
|
2022
Q2 | $2.48M | Buy |
27,594
+11,964
| +77% | +$1.08M | 0.03% | 363 |
|
|
2022
Q1 | $1.57M | Buy |
15,630
+6,082
| +64% | +$609K | 0.02% | 373 |
|
|
2021
Q4 | $686K | Buy |
9,548
+3,908
| +69% | +$281K | 0.01% | 512 |
|
|
2021
Q3 | $382K | Sell |
5,640
-2,008
| -26% | -$136K | 0.01% | 517 |
|
|
2021
Q2 | $466K | Buy |
7,648
+176
| +2% | +$10.7K | 0.01% | 486 |
|
|
2021
Q1 | $396K | Buy |
7,472
+115
| +2% | +$6.1K | 0.01% | 492 |
|
|
2020
Q4 | $294K | Sell |
7,357
-216
| -3% | -$8.63K | 0.01% | 525 |
|
|
2020
Q3 | $249K | Sell |
7,573
-7,371
| -49% | -$242K | 0.01% | 430 |
|
|
2020
Q2 | $628K | Buy |
+14,944
| New | +$628K | 0.03% | 256 |
|
|
2020
Q1 | – | Sell |
-10,448
| Closed | -$679K | – | 453 |
|
|
2019
Q4 | $679K | Buy |
10,448
+486
| +5% | +$31.6K | 0.03% | 292 |
|
|
2019
Q3 | $568K | Buy |
9,962
+2,276
| +30% | +$130K | 0.03% | 301 |
|
|
2019
Q2 | $469K | Sell |
7,686
-6,312
| -45% | -$385K | 0.03% | 327 |
|
|
2019
Q1 | $934K | Sell |
13,998
-4,096
| -23% | -$273K | 0.06% | 247 |
|
|
2018
Q4 | $1.13M | Buy |
18,094
+731
| +4% | +$45.6K | 0.08% | 211 |
|
|
2018
Q3 | $1.34M | Sell |
17,363
-441
| -2% | -$34.1K | 0.09% | 207 |
|
|
2018
Q2 | $1.24M | Buy |
17,804
+742
| +4% | +$51.7K | 0.09% | 214 |
|
|
2018
Q1 | $1.01M | Sell |
17,062
-3,217
| -16% | -$191K | 0.08% | 226 |
|
|
2017
Q4 | $1.11M | Sell |
20,279
-5,443
| -21% | -$299K | 0.07% | 225 |
|
|
2017
Q3 | $1.29M | Buy |
+25,722
| New | +$1.29M | 0.09% | 201 |
|
|
2017
Q2 | – | Sell |
-15,672
| Closed | -$782K | – | 356 |
|
|
2017
Q1 | $782K | Buy |
+15,672
| New | +$782K | 0.07% | 211 |
|