Courier Capital’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Sell |
18,727
-1,101
| -6% | -$98.8K | 0.1% | 168 |
|
|
2025
Q1 | $2.08M | Sell |
19,828
-653
| -3% | -$68.6K | 0.14% | 145 |
|
|
2024
Q4 | $2.03M | Buy |
20,481
+103
| +0.5% | +$10.2K | 0.14% | 132 |
|
|
2024
Q3 | $2.15M | Buy |
20,378
+1,095
| +6% | +$115K | 0.15% | 134 |
|
|
2024
Q2 | $2.21M | Sell |
19,283
-261
| -1% | -$29.9K | 0.18% | 107 |
|
|
2024
Q1 | $2.49M | Sell |
19,544
-15,945
| -45% | -$2.03M | 0.18% | 115 |
|
|
2023
Q4 | $4.12M | Buy |
35,489
+377
| +1% | +$43.8K | 0.31% | 75 |
|
|
2023
Q3 | $4.21M | Buy |
35,112
+5,162
| +17% | +$618K | 0.35% | 65 |
|
|
2023
Q2 | $3.1M | Buy |
29,950
+19,201
| +179% | +$1.99M | 0.24% | 90 |
|
|
2023
Q1 | $1.07M | Sell |
10,749
-200
| -2% | -$19.8K | 0.12% | 117 |
|
|
2022
Q4 | $1.29M | Sell |
10,949
-513
| -4% | -$60.5K | 0.15% | 107 |
|
|
2022
Q3 | $1.17M | Hold |
11,462
| – | – | 0.15% | 110 |
|
|
2022
Q2 | $1.03M | Sell |
11,462
-125
| -1% | -$11.2K | 0.12% | 120 |
|
|
2022
Q1 | $1.16M | Sell |
11,587
-600
| -5% | -$60K | 0.12% | 121 |
|
|
2021
Q4 | $880K | Sell |
12,187
-685
| -5% | -$49.5K | 0.08% | 141 |
|
|
2021
Q3 | $872K | Hold |
12,872
| – | – | 0.08% | 138 |
|
|
2021
Q2 | $784K | Sell |
12,872
-440
| -3% | -$26.8K | 0.07% | 151 |
|
|
2021
Q1 | $705K | Sell |
13,312
-147
| -1% | -$7.79K | 0.07% | 151 |
|
|
2020
Q4 | $538K | Buy |
13,459
+5
| +0% | +$200 | 0.06% | 171 |
|
|
2020
Q3 | $393K | Sell |
13,454
-1,609
| -11% | -$47K | 0.05% | 184 |
|
|
2020
Q2 | $629K | Buy |
15,063
+2,159
| +17% | +$90.2K | 0.08% | 139 |
|
|
2020
Q1 | $428K | Buy |
12,904
+6,923
| +116% | +$230K | 0.06% | 159 |
|
|
2019
Q4 | $395K | Buy |
5,981
+879
| +17% | +$58.1K | 0.05% | 193 |
|
|
2019
Q3 | $274K | Buy |
5,102
+3
| +0.1% | +$161 | 0.04% | 226 |
|
|
2019
Q2 | $311K | Sell |
5,099
-113
| -2% | -$6.89K | 0.04% | 214 |
|
|
2019
Q1 | $348K | Buy |
5,212
+302
| +6% | +$20.2K | 0.05% | 200 |
|
|
2018
Q4 | $306K | Sell |
4,910
-198
| -4% | -$12.3K | 0.04% | 198 |
|
|
2018
Q3 | $395K | Buy |
5,108
+1
| +0% | +$77 | 0.05% | 193 |
|
|
2018
Q2 | $356K | Sell |
5,107
-1,998
| -28% | -$139K | 0.05% | 213 |
|
|
2018
Q1 | $421K | Buy |
7,105
+252
| +4% | +$14.9K | 0.06% | 178 |
|
|
2017
Q4 | $376K | Sell |
6,853
-1,776
| -21% | -$97.4K | 0.05% | 200 |
|
|
2017
Q3 | $432K | Buy |
8,629
+402
| +5% | +$20.1K | 0.06% | 164 |
|
|
2017
Q2 | $362K | Buy |
8,227
+220
| +3% | +$9.68K | 0.06% | 185 |
|
|
2017
Q1 | $399K | Sell |
8,007
-538
| -6% | -$26.8K | 0.07% | 169 |
|
|
2016
Q4 | $428K | Buy |
8,545
+4
| +0% | +$200 | 0.08% | 160 |
|
|
2016
Q3 | $371K | Sell |
8,541
-1,704
| -17% | -$74K | 0.07% | 186 |
|
|
2016
Q2 | $447K | Buy |
10,245
+2,251
| +28% | +$98.2K | 0.09% | 161 |
|
|
2016
Q1 | $322K | Buy |
7,994
+834
| +12% | +$33.6K | 0.07% | 204 |
|
|
2015
Q4 | $334K | Hold |
7,160
| – | – | 0.07% | 192 |
|
|
2015
Q3 | $343K | Hold |
7,160
| – | – | 0.08% | 184 |
|
|
2015
Q2 | $440K | Sell |
7,160
-1,979
| -22% | -$122K | 0.09% | 157 |
|
|
2015
Q1 | $569K | Buy |
9,139
+1,050
| +13% | +$65.4K | 0.11% | 145 |
|
|
2014
Q4 | $559K | Sell |
8,089
-150
| -2% | -$10.4K | 0.11% | 145 |
|
|
2014
Q3 | $630K | Sell |
8,239
-1,425
| -15% | -$109K | 0.13% | 135 |
|
|
2014
Q2 | $828K | Sell |
9,664
-74
| -0.8% | -$6.34K | 0.16% | 123 |
|
|
2014
Q1 | $685K | Buy |
9,738
+500
| +5% | +$35.2K | 0.14% | 136 |
|
|
2013
Q4 | $653K | Sell |
9,238
-2,631
| -22% | -$186K | 0.14% | 133 |
|
|
2013
Q3 | $825K | Buy |
11,869
+531
| +5% | +$36.9K | 0.19% | 111 |
|
|
2013
Q2 | $686K | Buy |
+11,338
| New | +$686K | 0.17% | 117 |
|