Cetera Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $8.76M | Buy |
68,844
+23,115
| +51% | +$2.94M | 0.07% | 287 |
|
|
2023
Q4 | $5.31M | Buy |
45,729
+1,616
| +4% | +$188K | 0.07% | 256 |
|
|
2023
Q3 | $5.28M | Buy |
44,113
+4,562
| +12% | +$547K | 0.08% | 236 |
|
|
2023
Q2 | $4.1M | Sell |
39,551
-6,952
| -15% | -$720K | 0.06% | 283 |
|
|
2023
Q1 | $4.61M | Sell |
46,503
-4,347
| -9% | -$431K | 0.08% | 261 |
|
|
2022
Q4 | $6M | Buy |
50,850
+20,064
| +65% | +$2.37M | 0.11% | 202 |
|
|
2022
Q3 | $3.15M | Sell |
30,786
-9,840
| -24% | -$1.01M | 0.08% | 257 |
|
|
2022
Q2 | $3.65M | Sell |
40,626
-1,441
| -3% | -$129K | 0.08% | 249 |
|
|
2022
Q1 | $4.21M | Buy |
42,067
+16,396
| +64% | +$1.64M | 0.08% | 255 |
|
|
2021
Q4 | $1.85M | Buy |
25,671
+227
| +0.9% | +$16.4K | 0.04% | 421 |
|
|
2021
Q3 | $1.72M | Sell |
25,444
-1,861
| -7% | -$126K | 0.03% | 442 |
|
|
2021
Q2 | $1.66M | Buy |
27,305
+4,979
| +22% | +$303K | 0.04% | 405 |
|
|
2021
Q1 | $1.18M | Buy |
22,326
+1,626
| +8% | +$86.2K | 0.03% | 424 |
|
|
2020
Q4 | $828K | Buy |
20,700
+766
| +4% | +$30.6K | 0.03% | 471 |
|
|
2020
Q3 | $655K | Sell |
19,934
-426
| -2% | -$14K | 0.02% | 474 |
|
|
2020
Q2 | $856K | Buy |
20,360
+1,425
| +8% | +$59.9K | 0.04% | 394 |
|
|
2020
Q1 | $583K | Buy |
18,935
+643
| +4% | +$19.8K | 0.03% | 428 |
|
|
2019
Q4 | $1.2M | Sell |
18,292
-243
| -1% | -$15.9K | 0.05% | 332 |
|
|
2019
Q3 | $1.06M | Sell |
18,535
-4,734
| -20% | -$269K | 0.05% | 343 |
|
|
2019
Q2 | $1.42M | Buy |
23,269
+4,227
| +22% | +$258K | 0.06% | 297 |
|
|
2019
Q1 | $1.27M | Sell |
19,042
-537
| -3% | -$35.8K | 0.06% | 292 |
|
|
2018
Q4 | $1.22M | Sell |
19,579
-1,546
| -7% | -$96.3K | 0.07% | 276 |
|
|
2018
Q3 | $1.63M | Buy |
21,125
+9,723
| +85% | +$752K | 0.08% | 249 |
|
|
2018
Q2 | $788K | Sell |
11,402
-11,872
| -51% | -$820K | 0.05% | 375 |
|
|
2018
Q1 | $1.38M | Sell |
23,274
-6,596
| -22% | -$392K | 0.08% | 241 |
|
|
2017
Q4 | $1.63M | Sell |
29,870
-14,678
| -33% | -$801K | 0.1% | 199 |
|
|
2017
Q3 | $2.25M | Sell |
44,548
-2,956
| -6% | -$149K | 0.14% | 162 |
|
|
2017
Q2 | $2.09M | Sell |
47,504
-4,159
| -8% | -$183K | 0.13% | 169 |
|
|
2017
Q1 | $2.58M | Sell |
51,663
-1,969
| -4% | -$98.2K | 0.17% | 131 |
|
|
2016
Q4 | $2.7M | Sell |
53,632
-2,564
| -5% | -$129K | 0.2% | 120 |
|
|
2016
Q3 | $2.44M | Sell |
56,196
-3,793
| -6% | -$165K | 0.19% | 125 |
|
|
2016
Q2 | $2.61M | Sell |
59,989
-5,937
| -9% | -$258K | 0.2% | 123 |
|
|
2016
Q1 | $2.65M | Sell |
65,926
-8,026
| -11% | -$323K | 0.22% | 110 |
|
|
2015
Q4 | $3.45M | Sell |
73,952
-21,251
| -22% | -$992K | 0.29% | 77 |
|
|
2015
Q3 | $4.56M | Buy |
95,203
+18,780
| +25% | +$900K | 0.43% | 45 |
|
|
2015
Q2 | $4.68M | Buy |
76,423
+14,851
| +24% | +$910K | 0.4% | 53 |
|
|
2015
Q1 | $3.83M | Buy |
61,572
+11,609
| +23% | +$722K | 0.35% | 61 |
|
|
2014
Q4 | $3.46M | Buy |
49,963
+29,336
| +142% | +$2.03M | 0.34% | 74 |
|
|
2014
Q3 | $1.58M | Buy |
20,627
+394
| +2% | +$30.2K | 0.12% | 150 |
|
|
2014
Q2 | $1.74M | Buy |
20,233
+5,206
| +35% | +$447K | 0.19% | 132 |
|
|
2014
Q1 | $1.06M | Sell |
15,027
-469
| -3% | -$33K | 0.15% | 163 |
|
|
2013
Q4 | $1.09M | Sell |
15,496
-658
| -4% | -$46.5K | 0.16% | 146 |
|
|
2013
Q3 | $1.12M | Buy |
16,154
+1,234
| +8% | +$85.7K | 0.2% | 124 |
|
|
2013
Q2 | $899K | Buy |
+14,920
| New | +$899K | 0.19% | 147 |
|