Crossmark Global Holdings’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.35M | Buy |
104,205
+1,586
| +2% | +$142K | 0.15% | 166 |
|
|
2025
Q1 | $10.8M | Buy |
102,619
+6,804
| +7% | +$715K | 0.19% | 131 |
|
|
2024
Q4 | $9.5M | Buy |
95,815
+7,366
| +8% | +$730K | 0.17% | 144 |
|
|
2024
Q3 | $9.31M | Buy |
88,449
+2,627
| +3% | +$277K | 0.17% | 155 |
|
|
2024
Q2 | $9.82M | Sell |
85,822
-1,694
| -2% | -$194K | 0.19% | 131 |
|
|
2024
Q1 | $11.1M | Sell |
87,516
-37,401
| -30% | -$4.76M | 0.21% | 121 |
|
|
2023
Q4 | $14.5M | Buy |
124,917
+34,684
| +38% | +$4.03M | 0.3% | 79 |
|
|
2023
Q3 | $10.9M | Sell |
90,233
-41,907
| -32% | -$5.05M | 0.25% | 106 |
|
|
2023
Q2 | $15.3M | Buy |
132,140
+6,575
| +5% | +$762K | 0.33% | 65 |
|
|
2023
Q1 | $12.5M | Buy |
125,565
+907
| +0.7% | +$90K | 0.29% | 81 |
|
|
2022
Q4 | $14.7M | Sell |
124,658
-7,856
| -6% | -$927K | 0.37% | 65 |
|
|
2022
Q3 | $13.6M | Sell |
132,514
-18,364
| -12% | -$1.88M | 0.38% | 59 |
|
|
2022
Q2 | $13.6M | Sell |
150,878
-29,426
| -16% | -$2.64M | 0.35% | 63 |
|
|
2022
Q1 | $18M | Buy |
180,304
+11,106
| +7% | +$1.11M | 0.4% | 48 |
|
|
2021
Q4 | $12.2M | Buy |
169,198
+111,683
| +194% | +$8.06M | 0.27% | 96 |
|
|
2021
Q3 | $3.9M | Sell |
57,515
-2,251
| -4% | -$153K | 0.09% | 229 |
|
|
2021
Q2 | $3.64M | Sell |
59,766
-1,839
| -3% | -$112K | 0.09% | 246 |
|
|
2021
Q1 | $3.26M | Buy |
61,605
+7,954
| +15% | +$421K | 0.08% | 258 |
|
|
2020
Q4 | $2.15M | Sell |
53,651
-14,688
| -21% | -$588K | 0.05% | 354 |
|
|
2020
Q3 | $2.24M | Sell |
68,339
-4,790
| -7% | -$157K | 0.06% | 309 |
|
|
2020
Q2 | $3.07M | Buy |
73,129
+852
| +1% | +$35.8K | 0.09% | 247 |
|
|
2020
Q1 | $2.23M | Sell |
72,277
-329
| -0.5% | -$10.1K | 0.08% | 266 |
|
|
2019
Q4 | $4.72M | Sell |
72,606
-5,297
| -7% | -$344K | 0.13% | 183 |
|
|
2019
Q3 | $4.44M | Sell |
77,903
-5,844
| -7% | -$333K | 0.13% | 193 |
|
|
2019
Q2 | $5.11M | Sell |
83,747
-2,946
| -3% | -$180K | 0.14% | 175 |
|
|
2019
Q1 | $5.79M | Sell |
86,693
-1,609
| -2% | -$107K | 0.16% | 155 |
|
|
2018
Q4 | $5.51M | Buy |
88,302
+13,371
| +18% | +$834K | 0.17% | 155 |
|
|
2018
Q3 | $5.8M | Sell |
74,931
-4,176
| -5% | -$323K | 0.15% | 170 |
|
|
2018
Q2 | $5.51M | Sell |
79,107
-6,236
| -7% | -$434K | 0.15% | 169 |
|
|
2018
Q1 | $5.06M | Sell |
85,343
-8,612
| -9% | -$511K | 0.13% | 191 |
|
|
2017
Q4 | $5.16M | Buy |
93,955
+3,910
| +4% | +$215K | 0.12% | 207 |
|
|
2017
Q3 | $4.51M | Buy |
+90,045
| New | +$4.51M | 0.12% | 214 |
|
|
2016
Q3 | $4.51M | Buy |
+90,045
| New | +$4.51M | 0.12% | 214 |
|