Crawford Investment Counsel’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $757K | Buy |
8,437
+807
| +11% | +$72.4K | 0.01% | 222 |
|
|
2025
Q1 | $801K | Buy |
7,630
+36
| +0.5% | +$3.78K | 0.01% | 221 |
|
|
2024
Q4 | $753K | Buy |
7,594
+34
| +0.4% | +$3.37K | 0.01% | 220 |
|
|
2024
Q3 | $796K | Sell |
7,560
-5
| -0.1% | -$526 | 0.01% | 217 |
|
|
2024
Q2 | $865K | Buy |
7,565
+160
| +2% | +$18.3K | 0.02% | 205 |
|
|
2024
Q1 | $943K | Buy |
7,405
+19
| +0.3% | +$2.42K | 0.02% | 196 |
|
|
2023
Q4 | $857K | Sell |
7,386
-379
| -5% | -$44K | 0.02% | 196 |
|
|
2023
Q3 | $930K | Sell |
7,765
-115
| -1% | -$13.8K | 0.02% | 187 |
|
|
2023
Q2 | $816K | Buy |
7,880
+4,767
| +153% | +$494K | 0.02% | 197 |
|
|
2023
Q1 | $309K | Buy |
3,113
+181
| +6% | +$18K | 0.01% | 251 |
|
|
2022
Q4 | $346K | Sell |
2,932
-311
| -10% | -$36.7K | 0.01% | 247 |
|
|
2022
Q3 | $332K | Sell |
3,243
-42
| -1% | -$4.3K | 0.01% | 241 |
|
|
2022
Q2 | $295K | Sell |
3,285
-460
| -12% | -$41.3K | 0.01% | 256 |
|
|
2022
Q1 | $374K | Buy |
3,745
+541
| +17% | +$54K | 0.01% | 252 |
|
|
2021
Q4 | $231K | Sell |
3,204
-81
| -2% | -$5.84K | ﹤0.01% | 270 |
|
|
2021
Q3 | $223K | Buy |
+3,285
| New | +$223K | ﹤0.01% | 277 |
|
|
2021
Q1 | – | Sell |
-7,095
| Closed | -$284K | – | 285 |
|
|
2020
Q4 | $284K | Sell |
7,095
-500
| -7% | -$20K | 0.01% | 246 |
|
|
2020
Q3 | $249K | Sell |
7,595
-225
| -3% | -$7.38K | 0.01% | 250 |
|
|
2020
Q2 | $329K | Sell |
7,820
-174
| -2% | -$7.32K | 0.01% | 235 |
|
|
2020
Q1 | $246K | Buy |
7,994
+230
| +3% | +$7.08K | 0.01% | 239 |
|
|
2019
Q4 | $505K | Sell |
7,764
-499
| -6% | -$32.5K | 0.01% | 221 |
|
|
2019
Q3 | $471K | Sell |
8,263
-1,175
| -12% | -$67K | 0.01% | 222 |
|
|
2019
Q2 | $576K | Sell |
9,438
-232
| -2% | -$14.2K | 0.02% | 200 |
|
|
2019
Q1 | $645K | Buy |
9,670
+748
| +8% | +$49.9K | 0.02% | 193 |
|
|
2018
Q4 | $556K | Buy |
8,922
+1,675
| +23% | +$104K | 0.02% | 189 |
|
|
2018
Q3 | $561K | Sell |
7,247
-54
| -0.7% | -$4.18K | 0.02% | 197 |
|
|
2018
Q2 | $508K | Sell |
7,301
-797
| -10% | -$55.5K | 0.02% | 200 |
|
|
2018
Q1 | $480K | Buy |
8,098
+83
| +1% | +$4.92K | 0.02% | 197 |
|
|
2017
Q4 | $440K | Hold |
8,015
| – | – | 0.01% | 204 |
|
|
2017
Q3 | $401K | Sell |
8,015
-1,282
| -14% | -$64.1K | 0.01% | 205 |
|
|
2017
Q2 | $409K | Sell |
9,297
-5,200
| -36% | -$229K | 0.01% | 199 |
|
|
2017
Q1 | $723K | Sell |
14,497
-10,922
| -43% | -$545K | 0.03% | 175 |
|
|
2016
Q4 | $1.28M | Sell |
25,419
-1,894
| -7% | -$95K | 0.05% | 153 |
|
|
2016
Q3 | $1.19M | Sell |
27,313
-1,333
| -5% | -$57.9K | 0.04% | 165 |
|
|
2016
Q2 | $1.25M | Sell |
28,646
-938
| -3% | -$40.9K | 0.05% | 149 |
|
|
2016
Q1 | $1.19M | Sell |
29,584
-93,099
| -76% | -$3.75M | 0.05% | 144 |
|
|
2015
Q4 | $5.73M | Buy |
122,683
+10,455
| +9% | +$488K | 0.25% | 67 |
|
|
2015
Q3 | $5.38M | Buy |
112,228
+9,787
| +10% | +$469K | 0.23% | 66 |
|
|
2015
Q2 | $6.29M | Buy |
102,441
+9,991
| +11% | +$614K | 0.24% | 67 |
|
|
2015
Q1 | $5.76M | Buy |
92,450
+9,600
| +12% | +$598K | 0.21% | 66 |
|
|
2014
Q4 | $5.72M | Buy |
82,850
+1,648
| +2% | +$114K | 0.2% | 67 |
|
|
2014
Q3 | $6.21M | Buy |
81,202
+28,911
| +55% | +$2.21M | 0.22% | 57 |
|
|
2014
Q2 | $4.48M | Buy |
52,291
+1,350
| +3% | +$116K | 0.16% | 62 |
|
|
2014
Q1 | $3.58M | Sell |
50,941
-7,710
| -13% | -$542K | 0.13% | 65 |
|
|
2013
Q4 | $4.14M | Buy |
58,651
+6,818
| +13% | +$482K | 0.15% | 60 |
|
|
2013
Q3 | $3.6M | Buy |
51,833
+15,880
| +44% | +$1.1M | 0.14% | 63 |
|
|
2013
Q2 | $2.18M | Buy |
+35,953
| New | +$2.18M | 0.09% | 71 |
|