Comerica Bank’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.7M | Buy |
520,638
+13,648
| +3% | +$1.22M | 0.18% | 105 |
|
|
2025
Q1 | $53.2M | Sell |
506,990
-10,744
| -2% | -$1.13M | 0.22% | 84 |
|
|
2024
Q4 | $51.3M | Sell |
517,734
-8,078
| -2% | -$801K | 0.21% | 87 |
|
|
2024
Q3 | $55.4M | Sell |
525,812
-7,126
| -1% | -$750K | 0.22% | 82 |
|
|
2024
Q2 | $61M | Sell |
532,938
-6,409
| -1% | -$733K | 0.25% | 70 |
|
|
2024
Q1 | $68.6M | Sell |
539,347
-31,916
| -6% | -$4.06M | 0.3% | 54 |
|
|
2023
Q4 | $66.3M | Sell |
571,263
-22,615
| -4% | -$2.62M | 0.31% | 58 |
|
|
2023
Q3 | $71.1M | Buy |
593,878
+297,271
| +100% | +$35.6M | 0.37% | 46 |
|
|
2023
Q2 | $38 | Buy |
+296,607
| New | +$38 | ﹤0.01% | 206 |
|
|
2022
Q4 | $42.6M | Buy |
354,247
+8,138
| +2% | +$979K | 0.33% | 46 |
|
|
2022
Q3 | $43.3M | Buy |
346,109
+8,690
| +3% | +$1.09M | 0.37% | 41 |
|
|
2022
Q2 | $29.9M | Sell |
337,419
-1,633
| -0.5% | -$144K | 0.25% | 65 |
|
|
2022
Q1 | $34.8M | Buy |
339,052
+459
| +0.1% | +$47.1K | 0.25% | 60 |
|
|
2021
Q4 | $29.5M | Sell |
338,593
-19,441
| -5% | -$1.69M | 0.22% | 75 |
|
|
2021
Q3 | $27.1M | Sell |
358,034
-52,106
| -13% | -$3.95M | 0.16% | 104 |
|
|
2021
Q2 | $21.5M | Sell |
410,140
-45,953
| -10% | -$2.41M | 0.13% | 131 |
|
|
2021
Q1 | $22.7M | Buy |
456,093
+63,125
| +16% | +$3.14M | 0.14% | 121 |
|
|
2020
Q4 | $16.8M | Sell |
392,968
-26,936
| -6% | -$1.15M | 0.11% | 160 |
|
|
2020
Q3 | $13.7M | Sell |
419,904
-23,829
| -5% | -$775K | 0.1% | 183 |
|
|
2020
Q2 | $18.1M | Sell |
443,733
-10,249
| -2% | -$419K | 0.14% | 122 |
|
|
2020
Q1 | $16.4M | Sell |
453,982
-3,490
| -0.8% | -$126K | 0.15% | 120 |
|
|
2019
Q4 | $27.9M | Sell |
457,472
-8,392
| -2% | -$511K | 0.21% | 88 |
|
|
2019
Q3 | $26.2M | Sell |
465,864
-190
| -0% | -$10.7K | 0.21% | 87 |
|
|
2019
Q2 | $27.9M | Buy |
466,054
+35,604
| +8% | +$2.13M | 0.22% | 77 |
|
|
2019
Q1 | $28.8M | Sell |
430,450
-20,301
| -5% | -$1.36M | 0.23% | 72 |
|
|
2018
Q4 | $29.4M | Sell |
450,751
-153,780
| -25% | -$10M | 0.25% | 67 |
|
|
2018
Q3 | $41.8M | Sell |
604,531
-81,534
| -12% | -$5.64M | 0.34% | 45 |
|
|
2018
Q2 | $48.2M | Sell |
686,065
-162,504
| -19% | -$11.4M | 0.34% | 44 |
|
|
2018
Q1 | $56.3M | Sell |
848,569
-48,124
| -5% | -$3.19M | 0.4% | 39 |
|
|
2017
Q4 | $54.2M | Sell |
896,693
-89,213
| -9% | -$5.4M | 0.36% | 44 |
|
|
2017
Q3 | $50.7M | Buy |
985,906
+9,126
| +0.9% | +$469K | 0.37% | 45 |
|
|
2017
Q2 | $41.6M | Buy |
976,780
+1,174
| +0.1% | +$50K | 0.31% | 53 |
|
|
2017
Q1 | $46.7M | Sell |
975,606
-11,560
| -1% | -$553K | 0.35% | 44 |
|
|
2016
Q4 | $49.9M | Sell |
987,166
-37,662
| -4% | -$1.91M | 0.4% | 39 |
|
|
2016
Q3 | $45.6M | Buy |
1,024,828
+9,905
| +1% | +$441K | 0.39% | 40 |
|
|
2016
Q2 | $41.9M | Sell |
1,014,923
-76,426
| -7% | -$3.15M | 0.36% | 43 |
|
|
2016
Q1 | $47.7M | Buy |
1,091,349
+237,045
| +28% | +$10.4M | 0.43% | 39 |
|
|
2015
Q4 | $37M | Sell |
854,304
-48,558
| -5% | -$2.1M | 0.36% | 44 |
|
|
2015
Q3 | $43.3M | Sell |
902,862
-930,074
| -51% | -$44.6M | 0.41% | 36 |
|
|
2015
Q2 | $113M | Buy |
1,832,936
+936,906
| +105% | +$57.5M | 0.48% | 30 |
|
|
2015
Q1 | $55.8M | Sell |
896,030
-848,600
| -49% | -$52.8M | 0.47% | 30 |
|
|
2014
Q4 | $120M | Buy |
1,744,630
+907,723
| +108% | +$62.7M | 0.52% | 25 |
|
|
2014
Q3 | $64M | Buy |
836,907
+227,479
| +37% | +$17.4M | 0.57% | 25 |
|
|
2014
Q2 | $52.2M | Sell |
609,428
-121,923
| -17% | -$10.5M | 0.44% | 33 |
|
|
2014
Q1 | $51.5M | Sell |
731,351
-37,030
| -5% | -$2.61M | 0.39% | 38 |
|
|
2013
Q4 | $54.3M | Sell |
768,381
-157,592
| -17% | -$11.1M | 0.42% | 39 |
|
|
2013
Q3 | $64.4M | Sell |
925,973
-11,870
| -1% | -$825K | 0.45% | 33 |
|
|
2013
Q2 | $56.7M | Buy |
+937,843
| New | +$56.7M | 0.46% | 34 |
|