Chesley Taft & Associates’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Sell |
24,321
-295
| -1% | -$26.5K | 0.1% | 139 |
|
|
2025
Q1 | $2.59M | Sell |
24,616
-637
| -3% | -$66.9K | 0.12% | 122 |
|
|
2024
Q4 | $2.5M | Sell |
25,253
-2,576
| -9% | -$255K | 0.12% | 124 |
|
|
2024
Q3 | $2.93M | Buy |
27,829
+50
| +0.2% | +$5.26K | 0.14% | 111 |
|
|
2024
Q2 | $3.18M | Buy |
27,779
+175
| +0.6% | +$20K | 0.16% | 104 |
|
|
2024
Q1 | $3.51M | Buy |
27,604
+125
| +0.5% | +$15.9K | 0.18% | 103 |
|
|
2023
Q4 | $3.19M | Sell |
27,479
-215
| -0.8% | -$25K | 0.18% | 103 |
|
|
2023
Q3 | $3.32M | Buy |
27,694
+175
| +0.6% | +$21K | 0.22% | 97 |
|
|
2023
Q2 | $2.85M | Buy |
27,519
+235
| +0.9% | +$24.3K | 0.17% | 115 |
|
|
2023
Q1 | $2.71M | Buy |
27,284
+134
| +0.5% | +$13.3K | 0.18% | 118 |
|
|
2022
Q4 | $3.2M | Buy |
27,150
+889
| +3% | +$105K | 0.22% | 101 |
|
|
2022
Q3 | $2.69M | Buy |
26,261
+515
| +2% | +$52.7K | 0.2% | 107 |
|
|
2022
Q2 | $2.31M | Buy |
25,746
+21,405
| +493% | +$1.92M | 0.16% | 120 |
|
|
2022
Q1 | $434K | Buy |
4,341
+370
| +9% | +$37K | 0.03% | 241 |
|
|
2021
Q4 | $287K | Buy |
+3,971
| New | +$287K | 0.01% | 268 |
|
|
2019
Q2 | – | Sell |
-4,400
| Closed | -$294K | – | 251 |
|
|
2019
Q1 | $294K | Hold |
4,400
| – | – | 0.02% | 231 |
|
|
2018
Q4 | $274K | Hold |
4,400
| – | – | 0.03% | 234 |
|
|
2018
Q3 | $341K | Hold |
4,400
| – | – | 0.03% | 244 |
|
|
2018
Q2 | $306K | Hold |
4,400
| – | – | 0.03% | 245 |
|
|
2018
Q1 | $261K | Sell |
4,400
-40
| -0.9% | -$2.37K | 0.02% | 243 |
|
|
2017
Q4 | $244K | Sell |
4,440
-39
| -0.9% | -$2.14K | 0.02% | 270 |
|
|
2017
Q3 | $224K | Buy |
+4,479
| New | +$224K | 0.02% | 268 |
|
|
2016
Q1 | – | Sell |
-5,756
| Closed | -$269K | – | 245 |
|
|
2015
Q4 | $269K | Sell |
5,756
-2,900
| -34% | -$136K | 0.03% | 227 |
|
|
2015
Q3 | $415K | Hold |
8,656
| – | – | 0.05% | 185 |
|
|
2015
Q2 | $532K | Sell |
8,656
-38
| -0.4% | -$2.34K | 0.05% | 174 |
|
|
2015
Q1 | $541K | Sell |
8,694
-1,550
| -15% | -$96.5K | 0.06% | 179 |
|
|
2014
Q4 | $707K | Sell |
10,244
-929
| -8% | -$64.1K | 0.07% | 161 |
|
|
2014
Q3 | $855K | Buy |
11,173
+200
| +2% | +$15.3K | 0.09% | 151 |
|
|
2014
Q2 | $941K | Sell |
10,973
-730
| -6% | -$62.6K | 0.1% | 142 |
|
|
2014
Q1 | $823K | Sell |
11,703
-350
| -3% | -$24.6K | 0.09% | 154 |
|
|
2013
Q4 | $852K | Buy |
12,053
+2,488
| +26% | +$176K | 0.08% | 171 |
|
|
2013
Q3 | $665K | Buy |
9,565
+255
| +3% | +$17.7K | 0.07% | 185 |
|
|
2013
Q2 | $563K | Buy |
+9,310
| New | +$563K | 0.07% | 202 |
|