Dearborn Partners’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,805
| Closed | -$207K | – | 268 |
|
|
2024
Q2 | $207K | Sell |
1,805
-366
| -17% | -$41.9K | 0.01% | 251 |
|
|
2024
Q1 | $276K | Sell |
2,171
-48
| -2% | -$6.11K | 0.01% | 220 |
|
|
2023
Q4 | $258K | Buy |
2,219
+1
| +0% | +$116 | 0.01% | 225 |
|
|
2023
Q3 | $266K | Sell |
2,218
-49
| -2% | -$5.87K | 0.01% | 201 |
|
|
2023
Q2 | $235K | Buy |
+2,267
| New | +$235K | 0.01% | 215 |
|
|
2015
Q3 | – | Sell |
-69,822
| Closed | -$4.29M | – | 208 |
|
|
2015
Q2 | $4.29M | Sell |
69,822
-3,447
| -5% | -$212K | 0.41% | 70 |
|
|
2015
Q1 | $4.56M | Buy |
73,269
+75
| +0.1% | +$4.67K | 0.4% | 71 |
|
|
2014
Q4 | $5.05M | Buy |
73,194
+363
| +0.5% | +$25.1K | 0.46% | 69 |
|
|
2014
Q3 | $5.57M | Hold |
72,831
| – | – | 0.54% | 63 |
|
|
2014
Q2 | $6.24M | Hold |
72,831
| – | – | 0.61% | 60 |
|
|
2014
Q1 | $5.12M | Sell |
72,831
-1,471
| -2% | -$103K | 0.56% | 59 |
|
|
2013
Q4 | $5.25M | Sell |
74,302
-2,353
| -3% | -$166K | 0.61% | 59 |
|
|
2013
Q3 | $5.33M | Buy |
76,655
+60
| +0.1% | +$4.17K | 0.7% | 47 |
|
|
2013
Q2 | $4.63M | Buy |
+76,595
| New | +$4.63M | 0.66% | 46 |
|