DCM 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 | $1.77M | Buy |
19,677
+1,632
| +9% | +$146K | 0.76% | 31 |
|
|
2025
Q1 | $1.88M | Sell |
18,045
-1,400
| -7% | -$146K | 1.01% | 32 |
|
|
2024
Q4 | $1.93M | Buy |
19,445
+1,403
| +8% | +$139K | 0.9% | 30 |
|
|
2024
Q3 | $1.9M | Hold |
18,042
| – | – | 0.96% | 31 |
|
|
2024
Q2 | $2.06M | Sell |
18,042
-2,813
| -13% | -$322K | 1.09% | 30 |
|
|
2024
Q1 | $2.65M | Sell |
20,855
-7,135
| -25% | -$908K | 1.09% | 31 |
|
|
2023
Q4 | $3.25M | Buy |
27,990
+2,905
| +12% | +$337K | 1.16% | 28 |
|
|
2023
Q3 | $3.01M | Buy |
25,085
+155
| +0.6% | +$18.6K | 1.36% | 25 |
|
|
2023
Q2 | $2.58M | Buy |
24,930
+2,608
| +12% | +$270K | 1.11% | 29 |
|
|
2023
Q1 | $2.21M | Sell |
22,322
-362
| -2% | -$35.9K | 1.03% | 33 |
|
|
2022
Q4 | $2.68M | Buy |
22,684
+6,022
| +36% | +$711K | 1.3% | 28 |
|
|
2022
Q3 | $1.71M | Sell |
16,662
-2,376
| -12% | -$243K | 0.86% | 31 |
|
|
2022
Q2 | $1.71M | Sell |
19,038
-1,853
| -9% | -$167K | 0.74% | 35 |
|
|
2022
Q1 | $2.09M | Buy |
20,891
+1,394
| +7% | +$139K | 0.74% | 35 |
|
|
2021
Q4 | $1.41M | Buy |
19,497
+8,389
| +76% | +$606K | 0.42% | 57 |
|
|
2021
Q3 | $752K | Buy |
+11,108
| New | +$752K | 0.29% | 94 |
|