Commonwealth Equity Services’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.3M | Sell |
382,333
-86,609
| -18% | -$7.77M | 0.05% | 395 |
|
|
2025
Q1 | $49.2M | Buy |
468,942
+68,632
| +17% | +$7.21M | 0.07% | 272 |
|
|
2024
Q4 | $39.7M | Buy |
400,310
+10,352
| +3% | +$1.03M | 0.06% | 307 |
|
|
2024
Q3 | $41.1M | Buy |
389,958
+10,588
| +3% | +$1.11M | 0.06% | 289 |
|
|
2024
Q2 | $43.4M | Buy |
379,370
+20,519
| +6% | +$2.35M | 0.07% | 262 |
|
|
2024
Q1 | $45.7M | Buy |
358,851
+1,440
| +0.4% | +$183K | 0.08% | 244 |
|
|
2023
Q4 | $41.5M | Buy |
357,411
+6,755
| +2% | +$784K | 0.08% | 246 |
|
|
2023
Q3 | $42M | Sell |
350,656
-6,764
| -2% | -$810K | 0.09% | 221 |
|
|
2023
Q2 | $37M | Buy |
357,420
+33,072
| +10% | +$3.43M | 0.08% | 250 |
|
|
2023
Q1 | $32.2K | Sell |
324,348
-29,662
| -8% | -$2.94K | 0.07% | 264 |
|
|
2022
Q4 | $41.8M | Buy |
354,010
+21,203
| +6% | +$2.5M | 0.1% | 193 |
|
|
2022
Q3 | $34.1M | Sell |
332,807
-3,568
| -1% | -$365K | 0.09% | 212 |
|
|
2022
Q2 | $30.2M | Buy |
336,375
+101
| +0% | +$9.07K | 0.08% | 241 |
|
|
2022
Q1 | $33.6M | Buy |
336,274
+6,623
| +2% | +$662K | 0.08% | 246 |
|
|
2021
Q4 | $23.8M | Sell |
329,651
-5,772
| -2% | -$417K | 0.05% | 324 |
|
|
2021
Q3 | $22.7M | Buy |
335,423
+1,884
| +0.6% | +$128K | 0.06% | 313 |
|
|
2021
Q2 | $20.3M | Sell |
333,539
-2,451
| -0.7% | -$149K | 0.05% | 348 |
|
|
2021
Q1 | $17.8M | Buy |
335,990
+20,054
| +6% | +$1.06M | 0.05% | 355 |
|
|
2020
Q4 | $12.6M | Sell |
315,936
-50,817
| -14% | -$2.03M | 0.04% | 410 |
|
|
2020
Q3 | $12M | Sell |
366,753
-12,676
| -3% | -$416K | 0.04% | 385 |
|
|
2020
Q2 | $15.9M | Sell |
379,429
-17,405
| -4% | -$731K | 0.06% | 296 |
|
|
2020
Q1 | $12.2M | Sell |
396,834
-17,822
| -4% | -$549K | 0.06% | 311 |
|
|
2019
Q4 | $27M | Sell |
414,656
-8,116
| -2% | -$528K | 0.1% | 193 |
|
|
2019
Q3 | $24.1M | Sell |
422,772
-4,206
| -1% | -$240K | 0.1% | 197 |
|
|
2019
Q2 | $26M | Sell |
426,978
-1,529
| -0.4% | -$93.3K | 0.11% | 180 |
|
|
2019
Q1 | $28.6M | Sell |
428,507
-15,419
| -3% | -$1.03M | 0.13% | 158 |
|
|
2018
Q4 | $27.7M | Sell |
443,926
-2,012
| -0.5% | -$125K | 0.15% | 143 |
|
|
2018
Q3 | $34.5M | Sell |
445,938
-9,092
| -2% | -$704K | 0.17% | 125 |
|
|
2018
Q2 | $31.7M | Sell |
455,030
-31,349
| -6% | -$2.18M | 0.17% | 121 |
|
|
2018
Q1 | $28.8M | Sell |
486,379
-13,384
| -3% | -$794K | 0.16% | 127 |
|
|
2017
Q4 | $27.4M | Sell |
499,763
-62,234
| -11% | -$3.42M | 0.15% | 139 |
|
|
2017
Q3 | $28.1M | Sell |
561,997
-24,112
| -4% | -$1.21M | 0.17% | 124 |
|
|
2017
Q2 | $25.8M | Sell |
586,109
-13,832
| -2% | -$608K | 0.16% | 125 |
|
|
2017
Q1 | $29.9M | Buy |
599,941
+34,062
| +6% | +$1.7M | 0.2% | 104 |
|
|
2016
Q4 | $28.4M | Buy |
565,879
+14,974
| +3% | +$751K | 0.21% | 98 |
|
|
2016
Q3 | $23.9M | Sell |
550,905
-6,884
| -1% | -$299K | 0.19% | 111 |
|
|
2016
Q2 | $24.3M | Sell |
557,789
-12,482
| -2% | -$544K | 0.21% | 109 |
|
|
2016
Q1 | $23M | Buy |
570,271
+30,836
| +6% | +$1.24M | 0.2% | 109 |
|
|
2015
Q4 | $25.2M | Sell |
539,435
-13,027
| -2% | -$608K | 0.24% | 88 |
|
|
2015
Q3 | $26.5M | Buy |
552,462
+85,467
| +18% | +$4.1M | 0.28% | 73 |
|
|
2015
Q2 | $28.7M | Buy |
466,995
+19,229
| +4% | +$1.18M | 0.29% | 69 |
|
|
2015
Q1 | $27.9M | Buy |
447,766
+4,686
| +1% | +$292K | 0.29% | 68 |
|
|
2014
Q4 | $30.6M | Buy |
443,080
+26,206
| +6% | +$1.81M | 0.34% | 57 |
|
|
2014
Q3 | $31.9M | Buy |
416,874
+14,365
| +4% | +$1.1M | 0.39% | 51 |
|
|
2014
Q2 | $34.5M | Buy |
402,509
+39,867
| +11% | +$3.42M | 0.42% | 46 |
|
|
2014
Q1 | $25.5M | Buy |
362,642
+24,307
| +7% | +$1.71M | 0.35% | 58 |
|
|
2013
Q4 | $23.9M | Buy |
338,335
+19,421
| +6% | +$1.37M | 0.35% | 60 |
|
|
2013
Q3 | $22.2M | Buy |
318,914
+3,382
| +1% | +$235K | 0.36% | 55 |
|
|
2013
Q2 | $19.1M | Buy |
+315,532
| New | +$19.1M | 0.34% | 60 |
|