Cetera Investment Advisers’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.6M | Buy |
351,590
+11,552
| +3% | +$1.04M | 0.05% | 363 |
|
|
2025
Q1 | $35.7M | Buy |
340,038
+12,064
| +4% | +$1.27M | 0.07% | 292 |
|
|
2024
Q4 | $32.5M | Buy |
327,974
+7,260
| +2% | +$720K | 0.07% | 289 |
|
|
2024
Q3 | $33.8M | Buy |
320,714
+12,301
| +4% | +$1.3M | 0.07% | 269 |
|
|
2024
Q2 | $35.3M | Buy |
308,413
+21,286
| +7% | +$2.43M | 0.08% | 237 |
|
|
2024
Q1 | $36.5M | Buy |
287,127
+218,453
| +318% | +$27.8M | 0.09% | 231 |
|
|
2023
Q4 | $7.97M | Buy |
68,674
+1,528
| +2% | +$177K | 0.06% | 285 |
|
|
2023
Q3 | $8.04M | Sell |
67,146
-1,139
| -2% | -$136K | 0.07% | 279 |
|
|
2023
Q2 | $7.08M | Buy |
68,285
+245
| +0.4% | +$25.4K | 0.06% | 303 |
|
|
2023
Q1 | $6.75M | Buy |
68,040
+777
| +1% | +$77.1K | 0.06% | 304 |
|
|
2022
Q4 | $7.94M | Buy |
67,263
+39,045
| +138% | +$4.61M | 0.07% | 259 |
|
|
2022
Q3 | $2.89M | Buy |
28,218
+216
| +0.8% | +$22.1K | 0.06% | 345 |
|
|
2022
Q2 | $2.52M | Buy |
28,002
+2,603
| +10% | +$234K | 0.04% | 450 |
|
|
2022
Q1 | $2.54M | Buy |
25,399
+968
| +4% | +$96.8K | 0.04% | 473 |
|
|
2021
Q4 | $1.76M | Sell |
24,431
-1,339
| -5% | -$96.6K | 0.03% | 597 |
|
|
2021
Q3 | $1.75M | Sell |
25,770
-2,913
| -10% | -$197K | 0.03% | 561 |
|
|
2021
Q2 | $1.75M | Buy |
28,683
+720
| +3% | +$43.9K | 0.03% | 559 |
|
|
2021
Q1 | $1.48M | Sell |
27,963
-7,469
| -21% | -$396K | 0.03% | 512 |
|
|
2020
Q4 | $1.42M | Buy |
35,432
+13,417
| +61% | +$537K | 0.03% | 549 |
|
|
2020
Q3 | $723K | Buy |
22,015
+2,243
| +11% | +$73.7K | 0.06% | 310 |
|
|
2020
Q2 | $831K | Buy |
19,772
+8,434
| +74% | +$354K | 0.08% | 264 |
|
|
2020
Q1 | $349K | Buy |
11,338
+1,022
| +10% | +$31.5K | 0.04% | 368 |
|
|
2019
Q4 | $675K | Buy |
10,316
+966
| +10% | +$63.2K | 0.07% | 282 |
|
|
2019
Q3 | $533K | Buy |
9,350
+835
| +10% | +$47.6K | 0.06% | 299 |
|
|
2019
Q2 | $519K | Buy |
8,515
+599
| +8% | +$36.5K | 0.07% | 282 |
|
|
2019
Q1 | $526K | Buy |
7,916
+1,251
| +19% | +$83.1K | 0.07% | 263 |
|
|
2018
Q4 | $416K | Sell |
6,665
-105
| -2% | -$6.55K | 0.07% | 283 |
|
|
2018
Q3 | $526K | Sell |
6,770
-279
| -4% | -$21.7K | 0.08% | 259 |
|
|
2018
Q2 | $491K | Sell |
7,049
-2,269
| -24% | -$158K | 0.09% | 244 |
|
|
2018
Q1 | $551K | Sell |
9,318
-2,464
| -21% | -$146K | 0.1% | 217 |
|
|
2017
Q4 | $644K | Sell |
11,782
-999
| -8% | -$54.6K | 0.12% | 203 |
|
|
2017
Q3 | $643K | Sell |
12,781
-772
| -6% | -$38.8K | 0.14% | 190 |
|
|
2017
Q2 | $591K | Sell |
13,553
-769
| -5% | -$33.5K | 0.14% | 186 |
|
|
2017
Q1 | $711K | Buy |
14,322
+532
| +4% | +$26.4K | 0.2% | 131 |
|
|
2016
Q4 | $694K | Sell |
13,790
-82
| -0.6% | -$4.13K | 0.23% | 116 |
|
|
2016
Q3 | $600K | Sell |
13,872
-12,001
| -46% | -$519K | 0.26% | 108 |
|
|
2016
Q2 | $1.12M | Sell |
25,873
-1,773
| -6% | -$76.8K | 0.44% | 65 |
|
|
2016
Q1 | $1.11M | Sell |
27,646
-1,858
| -6% | -$74.8K | 0.48% | 54 |
|
|
2015
Q4 | $1.38M | Buy |
+29,504
| New | +$1.38M | 0.64% | 42 |
|