Childress Capital Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Buy |
141,621
+519
| +0.4% | +$46.6K | 3.2% | 7 |
|
|
2025
Q1 | $14.8M | Sell |
141,102
-1,795
| -1% | -$189K | 4.29% | 4 |
|
|
2024
Q4 | $14.2M | Sell |
142,897
-1,120
| -0.8% | -$111K | 3.95% | 5 |
|
|
2024
Q3 | $15.2M | Buy |
144,017
+76
| +0.1% | +$8K | 4.09% | 4 |
|
|
2024
Q2 | $16.5M | Buy |
143,941
+112
| +0.1% | +$12.8K | 4.64% | 5 |
|
|
2024
Q1 | $18.3M | Sell |
143,829
-5,448
| -4% | -$693K | 5.32% | 5 |
|
|
2023
Q4 | $17.3M | Sell |
149,277
-7,963
| -5% | -$924K | 5.17% | 4 |
|
|
2023
Q3 | $18.8M | Buy |
157,240
+5,709
| +4% | +$684K | 6.17% | 4 |
|
|
2023
Q2 | $15.7M | Buy |
151,531
+2,000
| +1% | +$207K | 6.65% | 3 |
|
|
2023
Q1 | $14.8M | Sell |
149,531
-8,182
| -5% | -$812K | 6.53% | 3 |
|
|
2022
Q4 | $18.6M | Buy |
157,713
+44
| +0% | +$5.19K | 6.18% | 3 |
|
|
2022
Q3 | $16.1M | Sell |
157,669
-100
| -0.1% | -$10.2K | 6.29% | 3 |
|
|
2022
Q2 | $14.2M | Sell |
157,769
-51
| -0% | -$4.58K | 5.61% | 4 |
|
|
2022
Q1 | $15.8M | Buy |
157,820
+14,855
| +10% | +$1.49M | 5.52% | 4 |
|
|
2021
Q4 | $10.3M | Sell |
142,965
-19,854
| -12% | -$1.43M | 4.26% | 6 |
|
|
2021
Q3 | $11M | Buy |
162,819
+1,385
| +0.9% | +$93.9K | 4.48% | 5 |
|
|
2021
Q2 | $9.83M | Sell |
161,434
-1,288
| -0.8% | -$78.4K | 4.47% | 7 |
|
|
2021
Q1 | $8.62M | Buy |
162,722
+160,380
| +6,848% | +$8.49M | 3.96% | 5 |
|
|
2020
Q4 | $94K | Buy |
+2,342
| New | +$94K | 0.05% | 155 |
|