DADC
D.A. Davidson & Co’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
125,627
+1,176
| +0.9% | +$106K | 0.08% | 195 |
|
|
2025
Q1 | $13.1M | Buy |
124,451
+2,493
| +2% | +$262K | 0.11% | 157 |
|
|
2024
Q4 | $12.1M | Sell |
121,958
-8,559
| -7% | -$849K | 0.1% | 164 |
|
|
2024
Q3 | $13.7M | Buy |
130,517
+3,060
| +2% | +$322K | 0.11% | 143 |
|
|
2024
Q2 | $14.6M | Buy |
127,457
+3,248
| +3% | +$371K | 0.13% | 127 |
|
|
2024
Q1 | $15.8M | Sell |
124,209
-2,355
| -2% | -$300K | 0.14% | 119 |
|
|
2023
Q4 | $14.7M | Buy |
126,564
+11,495
| +10% | +$1.33M | 0.14% | 114 |
|
|
2023
Q3 | $13.8M | Buy |
115,069
+3,778
| +3% | +$453K | 0.15% | 113 |
|
|
2023
Q2 | $11.5M | Buy |
111,291
+4,941
| +5% | +$512K | 0.12% | 132 |
|
|
2023
Q1 | $10.6M | Buy |
106,350
+629
| +0.6% | +$62.4K | 0.12% | 136 |
|
|
2022
Q4 | $12.5M | Buy |
105,721
+20,304
| +24% | +$2.39M | 0.15% | 117 |
|
|
2022
Q3 | $8.75M | Buy |
85,417
+6,926
| +9% | +$710K | 0.11% | 145 |
|
|
2022
Q2 | $7.05M | Buy |
78,491
+1,182
| +2% | +$106K | 0.09% | 187 |
|
|
2022
Q1 | $7.73M | Buy |
77,309
+179
| +0.2% | +$17.9K | 0.08% | 190 |
|
|
2021
Q4 | $5.57M | Sell |
77,130
-16,393
| -18% | -$1.18M | 0.06% | 249 |
|
|
2021
Q3 | $6.34M | Sell |
93,523
-1,748
| -2% | -$118K | 0.07% | 214 |
|
|
2021
Q2 | $5.8M | Buy |
95,271
+1,218
| +1% | +$74.2K | 0.07% | 231 |
|
|
2021
Q1 | $4.98M | Buy |
94,053
+11,804
| +14% | +$625K | 0.06% | 233 |
|
|
2020
Q4 | $3.29M | Sell |
82,249
-5,164
| -6% | -$207K | 0.05% | 266 |
|
|
2020
Q3 | $2.87M | Sell |
87,413
-3,632
| -4% | -$119K | 0.05% | 256 |
|
|
2020
Q2 | $3.83M | Sell |
91,045
-17,793
| -16% | -$748K | 0.07% | 191 |
|
|
2020
Q1 | $3.34M | Buy |
108,838
+289
| +0.3% | +$8.86K | 0.07% | 214 |
|
|
2019
Q4 | $7.06M | Sell |
108,549
-4,794
| -4% | -$312K | 0.11% | 145 |
|
|
2019
Q3 | $6.46M | Buy |
113,343
+3,030
| +3% | +$173K | 0.12% | 146 |
|
|
2019
Q2 | $6.73M | Sell |
110,313
-846
| -0.8% | -$51.6K | 0.13% | 130 |
|
|
2019
Q1 | $7.32M | Buy |
111,159
+604
| +0.5% | +$39.8K | 0.13% | 138 |
|
|
2018
Q4 | $6.89M | Buy |
110,555
+10,406
| +10% | +$649K | 0.13% | 124 |
|
|
2018
Q3 | $7.75M | Sell |
100,149
-3,395
| -3% | -$263K | 0.14% | 125 |
|
|
2018
Q2 | $7.21M | Sell |
103,544
-2,167
| -2% | -$151K | 0.14% | 125 |
|
|
2018
Q1 | $6.27M | Sell |
105,711
-2,384
| -2% | -$141K | 0.13% | 136 |
|
|
2017
Q4 | $5.93M | Sell |
108,095
-1,739
| -2% | -$95.4K | 0.12% | 137 |
|
|
2017
Q3 | $5.5M | Sell |
109,834
-36,785
| -25% | -$1.84M | 0.11% | 189 |
|
|
2017
Q2 | $6.45M | Sell |
146,619
-2,151
| -1% | -$94.6K | 0.15% | 130 |
|
|
2017
Q1 | $7.42M | Buy |
148,770
+4,066
| +3% | +$203K | 0.18% | 101 |
|
|
2016
Q4 | $7.25M | Sell |
144,704
-43,727
| -23% | -$2.19M | 0.16% | 129 |
|
|
2016
Q3 | $8.19M | Sell |
188,431
-58,237
| -24% | -$2.53M | 0.2% | 109 |
|
|
2016
Q2 | $10.8M | Sell |
246,668
-9,440
| -4% | -$412K | 0.32% | 70 |
|
|
2016
Q1 | $10.3M | Buy |
256,108
+22,011
| +9% | +$886K | 0.32% | 66 |
|
|
2015
Q4 | $10.9M | Buy |
234,097
+10,466
| +5% | +$489K | 0.36% | 57 |
|
|
2015
Q3 | $10.7M | Buy |
223,631
+38,497
| +21% | +$1.85M | 0.38% | 57 |
|
|
2015
Q2 | $11.4M | Sell |
185,134
-1,564
| -0.8% | -$96K | 0.37% | 56 |
|
|
2015
Q1 | $11.6M | Sell |
186,698
-7,314
| -4% | -$455K | 0.38% | 55 |
|
|
2014
Q4 | $13.4M | Sell |
194,012
-23,965
| -11% | -$1.65M | 0.44% | 47 |
|
|
2014
Q3 | $16.7M | Buy |
217,977
+11,068
| +5% | +$847K | 0.57% | 34 |
|
|
2014
Q2 | $17.7M | Buy |
206,909
+13,024
| +7% | +$1.12M | 0.6% | 32 |
|
|
2014
Q1 | $13.6M | Sell |
193,885
-6,752
| -3% | -$475K | 0.49% | 41 |
|
|
2013
Q4 | $14.2M | Buy |
200,637
+35,276
| +21% | +$2.49M | 0.53% | 37 |
|
|
2013
Q3 | $11.5M | Sell |
165,361
-13
| -0% | -$903 | 0.52% | 38 |
|
|
2013
Q2 | $10M | Buy |
+165,374
| New | +$10M | 0.48% | 42 |
|