Covington Investment 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 | $10.2M | Buy |
113,843
+1,816
| +2% | +$163K | 1.46% | 23 |
|
|
2025
Q1 | $11.8M | Buy |
112,027
+6,010
| +6% | +$631K | 1.83% | 20 |
|
|
2024
Q4 | $10.5M | Sell |
106,017
-3,291
| -3% | -$326K | 1.58% | 24 |
|
|
2024
Q3 | $11.5M | Buy |
109,308
+1,535
| +1% | +$162K | 1.73% | 22 |
|
|
2024
Q2 | $12.3M | Sell |
107,773
-1,996
| -2% | -$228K | 1.98% | 18 |
|
|
2024
Q1 | $14M | Buy |
109,769
+5,075
| +5% | +$646K | 2.28% | 13 |
|
|
2023
Q4 | $12.2M | Buy |
104,694
+3,372
| +3% | +$391K | 2.21% | 14 |
|
|
2023
Q3 | $12.1M | Buy |
101,322
+1,550
| +2% | +$186K | 2.49% | 8 |
|
|
2023
Q2 | $10.3M | Buy |
99,772
+5,320
| +6% | +$551K | 2.07% | 14 |
|
|
2023
Q1 | $9.37M | Buy |
94,452
+5,660
| +6% | +$562K | 2.06% | 14 |
|
|
2022
Q4 | $10.5M | Buy |
88,792
+726
| +0.8% | +$85.7K | 2.51% | 11 |
|
|
2022
Q3 | $9.01M | Buy |
88,066
+380
| +0.4% | +$38.9K | 2.34% | 13 |
|
|
2022
Q2 | $7.88M | Sell |
87,686
-370
| -0.4% | -$33.2K | 1.99% | 16 |
|
|
2022
Q1 | $8.81M | Sell |
88,056
-1,813
| -2% | -$181K | 1.84% | 17 |
|
|
2021
Q4 | $6.49M | Sell |
89,869
-728
| -0.8% | -$52.5K | 1.32% | 28 |
|
|
2021
Q3 | $6.14M | Buy |
90,597
+1,420
| +2% | +$96.2K | 1.32% | 29 |
|
|
2021
Q2 | $5.43M | Buy |
89,177
+600
| +0.7% | +$36.5K | 1.19% | 36 |
|
|
2021
Q1 | $4.69M | Buy |
+88,577
| New | +$4.69M | 1.13% | 38 |
|
|
2015
Q2 | – | Sell |
-18,265
| Closed | -$1.14M | – | 83 |
|
|
2015
Q1 | $1.14M | Sell |
18,265
-5,600
| -23% | -$349K | 0.79% | 54 |
|
|
2014
Q4 | $1.65M | Hold |
23,865
| – | – | 0.9% | 48 |
|
|
2014
Q3 | $1.83M | Sell |
23,865
-275
| -1% | -$21K | 1.06% | 45 |
|
|
2014
Q2 | $2.07M | Sell |
24,140
-140
| -0.6% | -$12K | 1.2% | 42 |
|
|
2014
Q1 | $1.71M | Buy |
24,280
+315
| +1% | +$22.2K | 1.01% | 46 |
|
|
2013
Q4 | $1.69M | Buy |
23,965
+715
| +3% | +$50.5K | 1.09% | 39 |
|
|
2013
Q3 | $1.62M | Hold |
23,250
| – | – | 1.1% | 40 |
|
|
2013
Q2 | $1.41M | Buy |
+23,250
| New | +$1.41M | 0.98% | 41 |
|