Dana 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 | $1.47M | Sell |
16,389
-1,570
| -9% | -$141K | 0.05% | 337 |
|
|
2025
Q1 | $1.89M | Sell |
17,959
-1,841
| -9% | -$193K | 0.07% | 286 |
|
|
2024
Q4 | $1.96M | Sell |
19,800
-579
| -3% | -$57.4K | 0.06% | 298 |
|
|
2024
Q3 | $2.15M | Buy |
20,379
+1,864
| +10% | +$196K | 0.07% | 283 |
|
|
2024
Q2 | $2.12M | Buy |
18,515
+53
| +0.3% | +$6.06K | 0.07% | 273 |
|
|
2024
Q1 | $2.35M | Sell |
18,462
-72,915
| -80% | -$9.28M | 0.08% | 268 |
|
|
2023
Q4 | $10.6M | Sell |
91,377
-11,748
| -11% | -$1.36M | 0.51% | 60 |
|
|
2023
Q3 | $12.4M | Buy |
103,125
+22,272
| +28% | +$2.67M | 0.63% | 52 |
|
|
2023
Q2 | $8.38M | Sell |
80,853
-5,177
| -6% | -$536K | 0.41% | 69 |
|
|
2023
Q1 | $8.54M | Sell |
86,030
-4,985
| -5% | -$495K | 0.43% | 69 |
|
|
2022
Q4 | $10.7M | Sell |
91,015
-8,078
| -8% | -$953K | 0.56% | 60 |
|
|
2022
Q3 | $10.1M | Sell |
99,093
-26,847
| -21% | -$2.75M | 0.58% | 56 |
|
|
2022
Q2 | $11.3M | Buy |
125,940
+6,925
| +6% | +$622K | 0.57% | 58 |
|
|
2022
Q1 | $11.9M | Sell |
119,015
-2,554
| -2% | -$255K | 0.55% | 64 |
|
|
2021
Q4 | $8.78M | Sell |
121,569
-16,431
| -12% | -$1.19M | 0.38% | 73 |
|
|
2021
Q3 | $9.35M | Sell |
138,000
-70,240
| -34% | -$4.76M | 0.42% | 66 |
|
|
2021
Q2 | $12.7M | Sell |
208,240
-6,031
| -3% | -$367K | 0.56% | 57 |
|
|
2021
Q1 | $11.4M | Buy |
214,271
+2,116
| +1% | +$112K | 0.52% | 63 |
|
|
2020
Q4 | $8.48M | Buy |
212,155
+18,794
| +10% | +$752K | 0.42% | 74 |
|
|
2020
Q3 | $6.35M | Sell |
193,361
-225,929
| -54% | -$7.42M | 0.35% | 77 |
|
|
2020
Q2 | $17.6M | Sell |
419,290
-60,573
| -13% | -$2.55M | 0.95% | 43 |
|
|
2020
Q1 | $14.8M | Buy |
479,863
+321,516
| +203% | +$9.9M | 0.9% | 46 |
|
|
2019
Q4 | $10.3M | Sell |
158,347
-20,213
| -11% | -$1.31M | 0.49% | 67 |
|
|
2019
Q3 | $10.2M | Buy |
178,560
+36,971
| +26% | +$2.11M | 0.52% | 67 |
|
|
2019
Q2 | $8.64M | Buy |
141,589
+138,135
| +3,999% | +$8.43M | 0.43% | 76 |
|
|
2019
Q1 | $231K | Buy |
3,454
+34
| +1% | +$2.27K | 0.01% | 264 |
|
|
2018
Q4 | $213K | Buy |
+3,420
| New | +$213K | 0.01% | 264 |
|
|
2017
Q2 | – | Sell |
-48,540
| Closed | -$2.42M | – | 275 |
|
|
2017
Q1 | $2.42M | Sell |
48,540
-9,493
| -16% | -$473K | 0.11% | 148 |
|
|
2016
Q4 | $2.91M | Buy |
58,033
+19,460
| +50% | +$976K | 0.14% | 131 |
|
|
2016
Q3 | $1.68M | Sell |
38,573
-31,881
| -45% | -$1.39M | 0.08% | 183 |
|
|
2016
Q2 | $3.07M | Buy |
70,454
+25,956
| +58% | +$1.13M | 0.14% | 125 |
|
|
2016
Q1 | $1.79M | Buy |
44,498
+42,204
| +1,840% | +$1.7M | 0.08% | 145 |
|
|
2015
Q4 | $2.29K | Sell |
2,294
-47,165
| -95% | -$47.2K | 0.11% | 130 |
|
|
2015
Q3 | $2.37M | Sell |
49,459
-10,997
| -18% | -$527K | 0.11% | 125 |
|
|
2015
Q2 | $3.71M | Sell |
60,456
-268,609
| -82% | -$16.5M | 0.17% | 107 |
|
|
2015
Q1 | $20.5M | Buy |
329,065
+24,245
| +8% | +$1.51M | 1% | 43 |
|
|
2014
Q4 | $21.1M | Buy |
304,820
+23,348
| +8% | +$1.61M | 0.85% | 48 |
|
|
2014
Q3 | $21.5M | Buy |
281,472
+24,362
| +9% | +$1.86M | 1.25% | 37 |
|
|
2014
Q2 | $22M | Buy |
257,110
+887
| +0.3% | +$76K | 1.29% | 35 |
|
|
2014
Q1 | $18M | Buy |
256,223
+16,410
| +7% | +$1.15M | 1.13% | 38 |
|
|
2013
Q4 | $16.9M | Sell |
239,813
-11,274
| -4% | -$797K | 1.09% | 42 |
|
|
2013
Q3 | $17.5M | Buy |
251,087
+1,796
| +0.7% | +$125K | 1.25% | 35 |
|
|
2013
Q2 | $15.1M | Buy |
+249,291
| New | +$15.1M | 1.14% | 40 |
|