CAN
Cetera Advisor Networks’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $22M | Sell |
172,715
-5,485
| -3% | -$698K | 0.11% | 196 |
|
|
2023
Q4 | $20.7M | Buy |
178,200
+14,719
| +9% | +$1.71M | 0.12% | 182 |
|
|
2023
Q3 | $19.6M | Buy |
163,481
+17,976
| +12% | +$2.15M | 0.12% | 175 |
|
|
2023
Q2 | $15.1M | Buy |
145,505
+12,772
| +10% | +$1.32M | 0.1% | 200 |
|
|
2023
Q1 | $13.2M | Buy |
132,733
+4,423
| +3% | +$439K | 0.1% | 227 |
|
|
2022
Q4 | $15.1M | Buy |
128,310
+44,001
| +52% | +$5.19M | 0.12% | 199 |
|
|
2022
Q3 | $8.63M | Buy |
84,309
+5,181
| +7% | +$530K | 0.11% | 218 |
|
|
2022
Q2 | $7.11M | Buy |
79,128
+10,255
| +15% | +$921K | 0.09% | 237 |
|
|
2022
Q1 | $6.89M | Buy |
68,873
+7,679
| +13% | +$768K | 0.08% | 247 |
|
|
2021
Q4 | $4.42M | Buy |
61,194
+5,733
| +10% | +$414K | 0.05% | 333 |
|
|
2021
Q3 | $3.76M | Sell |
55,461
-2,850
| -5% | -$193K | 0.05% | 349 |
|
|
2021
Q2 | $3.55M | Buy |
58,311
+26,584
| +84% | +$1.62M | 0.05% | 355 |
|
|
2021
Q1 | $1.68M | Sell |
31,727
-7,668
| -19% | -$406K | 0.04% | 415 |
|
|
2020
Q4 | $1.58M | Sell |
39,395
-3,041
| -7% | -$122K | 0.04% | 386 |
|
|
2020
Q3 | $1.39M | Sell |
42,436
-2,100
| -5% | -$69K | 0.04% | 382 |
|
|
2020
Q2 | $1.87M | Sell |
44,536
-3,807
| -8% | -$160K | 0.05% | 310 |
|
|
2020
Q1 | $1.49M | Buy |
48,343
+6,338
| +15% | +$195K | 0.05% | 315 |
|
|
2019
Q4 | $2.75M | Buy |
42,005
+3,360
| +9% | +$220K | 0.07% | 244 |
|
|
2019
Q3 | $2.2M | Sell |
38,645
-1,289
| -3% | -$73.3K | 0.07% | 259 |
|
|
2019
Q2 | $2.43M | Buy |
39,934
+1,440
| +4% | +$87.7K | 0.07% | 237 |
|
|
2019
Q1 | $2.57M | Sell |
38,494
-1,206
| -3% | -$80.4K | 0.08% | 220 |
|
|
2018
Q4 | $2.47M | Sell |
39,700
-2,588
| -6% | -$161K | 0.1% | 189 |
|
|
2018
Q3 | $3.27M | Buy |
42,288
+9,249
| +28% | +$715K | 0.11% | 162 |
|
|
2018
Q2 | $2.3M | Sell |
33,039
-4,672
| -12% | -$325K | 0.11% | 153 |
|
|
2018
Q1 | $2.24M | Buy |
37,711
+220
| +0.6% | +$13.1K | 0.1% | 180 |
|
|
2017
Q4 | $2.04M | Sell |
37,491
-1,573
| -4% | -$85.6K | 0.09% | 203 |
|
|
2017
Q3 | $1.96M | Sell |
39,064
-2,983
| -7% | -$150K | 0.09% | 197 |
|
|
2017
Q2 | $1.84M | Sell |
42,047
-4,927
| -10% | -$216K | 0.09% | 209 |
|
|
2017
Q1 | $2.33M | Sell |
46,974
-7,199
| -13% | -$357K | 0.11% | 180 |
|
|
2016
Q4 | $2.72M | Sell |
54,173
-23,753
| -30% | -$1.19M | 0.14% | 147 |
|
|
2016
Q3 | $3.39M | Buy |
77,926
+13,671
| +21% | +$594K | 0.13% | 168 |
|
|
2016
Q2 | $2.8M | Buy |
64,255
+832
| +1% | +$36.2K | 0.16% | 134 |
|
|
2016
Q1 | $2.54M | Buy |
63,423
+1,338
| +2% | +$53.6K | 0.16% | 143 |
|
|
2015
Q4 | $2.9M | Buy |
62,085
+229
| +0.4% | +$10.7K | 0.19% | 126 |
|
|
2015
Q3 | $2.98M | Buy |
61,856
+2,766
| +5% | +$133K | 0.2% | 111 |
|
|
2015
Q2 | $3.67M | Hold |
59,090
| – | – | 0.23% | 92 |
|
|
2015
Q1 | $3.67M | Buy |
59,090
+3,625
| +7% | +$225K | 0.24% | 91 |
|
|
2014
Q4 | $3.84M | Sell |
55,465
-4,956
| -8% | -$343K | 0.27% | 79 |
|
|
2014
Q3 | $4.63M | Buy |
60,421
+4,043
| +7% | +$310K | 0.32% | 65 |
|
|
2014
Q2 | $4.85M | Buy |
56,378
+7,696
| +16% | +$662K | 0.32% | 67 |
|
|
2014
Q1 | $3.42M | Buy |
48,682
+76
| +0.2% | +$5.34K | 0.25% | 86 |
|
|
2013
Q4 | $3.43M | Buy |
48,606
+818
| +2% | +$57.7K | 0.26% | 80 |
|
|
2013
Q3 | $3.32M | Buy |
47,788
+6,960
| +17% | +$483K | 0.29% | 74 |
|
|
2013
Q2 | $2.47M | Buy |
+40,828
| New | +$2.47M | 0.25% | 97 |
|