CX Institutional’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7M | Buy |
77,993
+19,148
| +33% | +$1.72M | 0.24% | 91 |
|
|
2025
Q1 | $6.18M | Sell |
58,845
-5,147
| -8% | -$541K | 0.23% | 99 |
|
|
2024
Q4 | $6.35M | Buy |
63,992
+10,445
| +20% | +$1.04M | 0.25% | 93 |
|
|
2024
Q3 | $5.64M | Buy |
53,547
+2,206
| +4% | +$232K | 0.25% | 108 |
|
|
2024
Q2 | $5.87M | Buy |
51,341
+2,659
| +5% | +$304K | 0.28% | 88 |
|
|
2024
Q1 | $6.2M | Buy |
48,682
+10,905
| +29% | +$1.39M | 0.3% | 84 |
|
|
2023
Q4 | $4.38M | Sell |
37,777
-778
| -2% | -$90.3K | 0.23% | 111 |
|
|
2023
Q3 | $4.62M | Sell |
38,555
-2,851
| -7% | -$342K | 0.25% | 104 |
|
|
2023
Q2 | $4.29M | Buy |
41,406
+32,170
| +348% | +$3.33M | 0.22% | 135 |
|
|
2023
Q1 | $971K | Sell |
9,236
-29,826
| -76% | -$3.14M | 0.05% | 277 |
|
|
2022
Q4 | $4.61M | Buy |
39,062
+2,066
| +6% | +$244K | 0.28% | 90 |
|
|
2022
Q3 | $3.79M | Buy |
36,996
+25,094
| +211% | +$2.57M | 0.26% | 98 |
|
|
2022
Q2 | $1.07M | Buy |
11,902
+1,762
| +17% | +$158K | 0.08% | 233 |
|
|
2022
Q1 | $1.01M | Buy |
10,140
+7,039
| +227% | +$704K | 0.08% | 219 |
|
|
2021
Q4 | $224K | Buy |
3,101
+219
| +8% | +$15.8K | 0.02% | 314 |
|
|
2021
Q3 | $195K | Sell |
2,882
-16
| -0.6% | -$1.08K | 0.02% | 356 |
|
|
2021
Q2 | $176K | Buy |
2,898
+505
| +21% | +$30.7K | 0.01% | 355 |
|
|
2021
Q1 | $127K | Buy |
2,393
+1,577
| +193% | +$83.7K | 0.01% | 349 |
|
|
2020
Q4 | $33K | Sell |
816
-1,677
| -67% | -$67.8K | ﹤0.01% | 511 |
|
|
2020
Q3 | $82K | Buy |
2,493
+1,584
| +174% | +$52.1K | 0.01% | 330 |
|
|
2020
Q2 | $38K | Sell |
909
-698
| -43% | -$29.2K | 0.01% | 361 |
|
|
2020
Q1 | $49K | Buy |
1,607
+416
| +35% | +$12.7K | 0.01% | 312 |
|
|
2019
Q4 | $77K | Buy |
1,191
+46
| +4% | +$2.97K | 0.01% | 251 |
|
|
2019
Q3 | $65K | Sell |
1,145
-590
| -34% | -$33.5K | 0.01% | 277 |
|
|
2019
Q2 | $106K | Buy |
1,735
+621
| +56% | +$37.9K | 0.02% | 264 |
|
|
2019
Q1 | $74K | Sell |
1,114
-255
| -19% | -$16.9K | 0.01% | 297 |
|
|
2018
Q4 | $85K | Buy |
+1,369
| New | +$85K | 0.02% | 211 |
|