Davenport & Co’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.12M | Buy |
90,352
+9,253
| +11% | +$832K | 0.04% | 247 |
|
|
2025
Q1 | $8.52M | Buy |
81,099
+24,658
| +44% | +$2.59M | 0.05% | 234 |
|
|
2024
Q4 | $5.6M | Buy |
56,441
+1,552
| +3% | +$154K | 0.03% | 280 |
|
|
2024
Q3 | $5.78M | Buy |
54,889
+1,525
| +3% | +$161K | 0.03% | 276 |
|
|
2024
Q2 | $6.1M | Buy |
53,364
+3,966
| +8% | +$454K | 0.04% | 261 |
|
|
2024
Q1 | $6.29M | Buy |
49,398
+244
| +0.5% | +$31.1K | 0.04% | 264 |
|
|
2023
Q4 | $5.71M | Buy |
49,154
+1,115
| +2% | +$129K | 0.04% | 251 |
|
|
2023
Q3 | $5.76M | Sell |
48,039
-2,004
| -4% | -$240K | 0.04% | 231 |
|
|
2023
Q2 | $5.18M | Buy |
50,043
+3,752
| +8% | +$389K | 0.04% | 259 |
|
|
2023
Q1 | $4.59M | Buy |
46,291
+1,256
| +3% | +$125K | 0.04% | 276 |
|
|
2022
Q4 | $5.31M | Sell |
45,035
-553
| -1% | -$65.3K | 0.04% | 242 |
|
|
2022
Q3 | $4.67M | Buy |
45,588
+1,093
| +2% | +$112K | 0.04% | 247 |
|
|
2022
Q2 | $4M | Sell |
44,495
-4,998
| -10% | -$449K | 0.03% | 269 |
|
|
2022
Q1 | $4.95M | Buy |
49,493
+592
| +1% | +$59.2K | 0.03% | 264 |
|
|
2021
Q4 | $3.53M | Sell |
48,901
-4,821
| -9% | -$348K | 0.02% | 309 |
|
|
2021
Q3 | $3.64M | Sell |
53,722
-2,248
| -4% | -$152K | 0.03% | 293 |
|
|
2021
Q2 | $3.41M | Sell |
55,970
-979
| -2% | -$59.6K | 0.03% | 263 |
|
|
2021
Q1 | $3.02M | Buy |
56,949
+12,568
| +28% | +$666K | 0.03% | 233 |
|
|
2020
Q4 | $1.78M | Buy |
44,381
+1,970
| +5% | +$78.8K | 0.02% | 289 |
|
|
2020
Q3 | $1.39M | Sell |
42,411
-2,931
| -6% | -$96.3K | 0.02% | 290 |
|
|
2020
Q2 | $1.91M | Buy |
45,342
+148
| +0.3% | +$6.22K | 0.02% | 247 |
|
|
2020
Q1 | $1.39M | Sell |
45,194
-5,592
| -11% | -$172K | 0.02% | 249 |
|
|
2019
Q4 | $3.3M | Sell |
50,786
-12,183
| -19% | -$792K | 0.04% | 208 |
|
|
2019
Q3 | $3.84M | Sell |
62,969
-150
| -0.2% | -$9.15K | 0.05% | 189 |
|
|
2019
Q2 | $3.85M | Sell |
63,119
-2,713
| -4% | -$165K | 0.05% | 186 |
|
|
2019
Q1 | $4.39M | Buy |
65,832
+3,853
| +6% | +$257K | 0.05% | 173 |
|
|
2018
Q4 | $3.86M | Sell |
61,979
-712
| -1% | -$44.4K | 0.05% | 169 |
|
|
2018
Q3 | $4.85M | Buy |
62,691
+14,995
| +31% | +$1.16M | 0.06% | 167 |
|
|
2018
Q2 | $3.32M | Buy |
47,696
+3,875
| +9% | +$270K | 0.04% | 193 |
|
|
2018
Q1 | $2.6M | Sell |
43,821
-2,558
| -6% | -$152K | 0.03% | 203 |
|
|
2017
Q4 | $2.55M | Buy |
46,379
+1,230
| +3% | +$67.5K | 0.03% | 204 |
|
|
2017
Q3 | $2.26M | Sell |
45,149
-5,090
| -10% | -$255K | 0.03% | 202 |
|
|
2017
Q2 | $2.21M | Sell |
50,239
-8,799
| -15% | -$387K | 0.03% | 198 |
|
|
2017
Q1 | $2.96M | Sell |
59,038
-100
| -0.2% | -$5.01K | 0.04% | 185 |
|
|
2016
Q4 | $2.97M | Buy |
59,138
+2,770
| +5% | +$139K | 0.04% | 176 |
|
|
2016
Q3 | $2.45M | Sell |
56,368
-1,702
| -3% | -$74K | 0.04% | 187 |
|
|
2016
Q2 | $2.53M | Sell |
58,070
-3,858
| -6% | -$168K | 0.04% | 186 |
|
|
2016
Q1 | $2.49M | Sell |
61,928
-16,030
| -21% | -$646K | 0.04% | 182 |
|
|
2015
Q4 | $3.64M | Sell |
77,958
-2,672
| -3% | -$125K | 0.06% | 159 |
|
|
2015
Q3 | $3.87M | Sell |
80,630
-1,407
| -2% | -$67.5K | 0.07% | 155 |
|
|
2015
Q2 | $5.04M | Sell |
82,037
-3,000
| -4% | -$184K | 0.08% | 149 |
|
|
2015
Q1 | $5.29M | Sell |
85,037
-8,303
| -9% | -$517K | 0.08% | 148 |
|
|
2014
Q4 | $6.45M | Sell |
93,340
-778
| -0.8% | -$53.7K | 0.1% | 133 |
|
|
2014
Q3 | $7.2M | Buy |
94,118
+4,312
| +5% | +$330K | 0.13% | 121 |
|
|
2014
Q2 | $7.7M | Sell |
89,806
-11,005
| -11% | -$943K | 0.13% | 120 |
|
|
2014
Q1 | $7.09M | Buy |
100,811
+15,276
| +18% | +$1.07M | 0.13% | 125 |
|
|
2013
Q4 | $6.04M | Sell |
85,535
-336
| -0.4% | -$23.7K | 0.11% | 133 |
|
|
2013
Q3 | $5.97M | Sell |
85,871
-4,733
| -5% | -$329K | 0.12% | 124 |
|
|
2013
Q2 | $5.48M | Buy |
+90,604
| New | +$5.48M | 0.12% | 120 |
|