Clarius Group LLC’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $861K | Buy |
9,597
+530
| +6% | +$47.6K | 0.05% | 163 |
|
|
2025
Q1 | $952K | Sell |
9,067
-600
| -6% | -$63K | 0.06% | 146 |
|
|
2024
Q4 | $959K | Buy |
9,667
+2,676
| +38% | +$265K | 0.07% | 130 |
|
|
2024
Q3 | $718K | Sell |
6,991
-348
| -5% | -$35.7K | 0.05% | 156 |
|
|
2024
Q2 | $839K | Sell |
7,339
-432
| -6% | -$49.4K | 0.06% | 135 |
|
|
2024
Q1 | $989K | Sell |
7,771
-1,421
| -15% | -$181K | 0.07% | 122 |
|
|
2023
Q4 | $1.07M | Sell |
9,192
-283
| -3% | -$32.8K | 0.09% | 117 |
|
|
2023
Q3 | $1.14M | Sell |
9,475
-2,871
| -23% | -$344K | 0.11% | 102 |
|
|
2023
Q2 | $1.28M | Sell |
12,346
-355
| -3% | -$36.8K | 0.1% | 111 |
|
|
2023
Q1 | $1.26M | Sell |
12,701
-141
| -1% | -$14K | 0.11% | 110 |
|
|
2022
Q4 | $1.52M | Buy |
12,842
+521
| +4% | +$61.5K | 0.14% | 90 |
|
|
2022
Q3 | $1.26M | Buy |
12,321
+1,049
| +9% | +$107K | 0.13% | 97 |
|
|
2022
Q2 | $1.01M | Buy |
11,272
+655
| +6% | +$58.8K | 0.1% | 124 |
|
|
2022
Q1 | $766K | Hold |
10,617
| – | – | 0.06% | 171 |
|
|
2021
Q4 | $766K | Buy |
10,617
+245
| +2% | +$17.7K | 0.06% | 171 |
|
|
2021
Q3 | $703K | Buy |
10,372
+827
| +9% | +$56.1K | 0.06% | 163 |
|
|
2021
Q2 | $581K | Buy |
9,545
+625
| +7% | +$38K | 0.05% | 184 |
|
|
2021
Q1 | $473K | Buy |
8,920
+2,920
| +49% | +$155K | 0.05% | 195 |
|
|
2020
Q4 | $240K | Sell |
6,000
-1,119
| -16% | -$44.8K | 0.03% | 300 |
|
|
2020
Q3 | $234K | Sell |
7,119
-2,834
| -28% | -$93.2K | 0.03% | 253 |
|
|
2020
Q2 | $418K | Buy |
9,953
+616
| +7% | +$25.9K | 0.06% | 165 |
|
|
2020
Q1 | $288K | Buy |
9,337
+2,021
| +28% | +$62.3K | 0.05% | 184 |
|
|
2019
Q4 | $476K | Sell |
7,316
-307
| -4% | -$20K | 0.08% | 133 |
|
|
2019
Q3 | $434K | Buy |
7,623
+1,895
| +33% | +$108K | 0.08% | 137 |
|
|
2019
Q2 | $349K | Buy |
5,728
+575
| +11% | +$35K | 0.07% | 148 |
|
|
2019
Q1 | $344K | Buy |
+5,153
| New | +$344K | 0.08% | 125 |
|