Delta Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.7K | Sell |
554
-1,500
| -73% | -$135K | ﹤0.01% | 270 |
|
|
2025
Q1 | $216K | Hold |
2,054
| – | – | 0.02% | 139 |
|
|
2024
Q4 | $204K | Hold |
2,054
| – | – | 0.02% | 144 |
|
|
2024
Q3 | $216K | Hold |
2,054
| – | – | 0.02% | 143 |
|
|
2024
Q2 | $235K | Hold |
2,054
| – | – | 0.02% | 137 |
|
|
2024
Q1 | $261K | Hold |
2,054
| – | – | 0.02% | 127 |
|
|
2023
Q4 | $238K | Buy |
2,054
+300
| +17% | +$34.8K | 0.02% | 127 |
|
|
2023
Q3 | $210K | Sell |
1,754
-100
| -5% | -$12K | 0.02% | 133 |
|
|
2023
Q2 | $192K | Hold |
1,854
| – | – | 0.02% | 139 |
|
|
2023
Q1 | $184K | Sell |
1,854
-400
| -18% | -$39.7K | 0.02% | 136 |
|
|
2022
Q4 | $266K | Buy |
2,254
+20
| +0.9% | +$2.36K | 0.03% | 121 |
|
|
2022
Q3 | $229K | Sell |
2,234
-225
| -9% | -$23.1K | 0.03% | 123 |
|
|
2022
Q2 | $221K | Sell |
2,459
-191
| -7% | -$17.2K | 0.03% | 123 |
|
|
2022
Q1 | $265K | Buy |
2,650
+2,270
| +597% | +$227K | 0.03% | 122 |
|
|
2021
Q4 | $27K | Sell |
380
-262
| -41% | -$18.6K | ﹤0.01% | 310 |
|
|
2021
Q3 | $44K | Sell |
642
-300
| -32% | -$20.6K | ﹤0.01% | 250 |
|
|
2021
Q2 | $57K | Buy |
942
+600
| +175% | +$36.3K | 0.01% | 231 |
|
|
2021
Q1 | $18K | Hold |
342
| – | – | ﹤0.01% | 350 |
|
|
2020
Q4 | $14K | Sell |
342
-672
| -66% | -$27.5K | ﹤0.01% | 372 |
|
|
2020
Q3 | $33K | Buy |
1,014
+3
| +0.3% | +$98 | ﹤0.01% | 260 |
|
|
2020
Q2 | $42K | Buy |
1,011
+2
| +0.2% | +$83 | 0.01% | 236 |
|
|
2020
Q1 | $31K | Sell |
1,009
-1,196
| -54% | -$36.7K | ﹤0.01% | 256 |
|
|
2019
Q4 | $143K | Sell |
2,205
-45
| -2% | -$2.92K | 0.02% | 147 |
|
|
2019
Q3 | $128K | Buy |
2,250
+589
| +35% | +$33.5K | 0.02% | 150 |
|
|
2019
Q2 | $101K | Buy |
1,661
+1
| +0.1% | +$61 | 0.01% | 162 |
|
|
2019
Q1 | $111K | Hold |
1,660
| – | – | 0.02% | 156 |
|
|
2018
Q4 | $103K | Hold |
1,660
| – | – | 0.02% | 166 |
|
|
2018
Q3 | $128K | Sell |
1,660
-115
| -6% | -$8.87K | 0.02% | 162 |
|
|
2018
Q2 | $124K | Hold |
1,775
| – | – | 0.02% | 156 |
|
|
2018
Q1 | $105K | Hold |
1,775
| – | – | 0.02% | 165 |
|
|
2017
Q4 | $97K | Buy |
1,775
+260
| +17% | +$14.2K | 0.01% | 169 |
|
|
2017
Q3 | $76K | Sell |
1,515
-165
| -10% | -$8.28K | 0.01% | 180 |
|
|
2017
Q2 | $74K | Sell |
1,680
-82
| -5% | -$3.61K | 0.01% | 181 |
|
|
2017
Q1 | $88K | Sell |
1,762
-68
| -4% | -$3.4K | 0.01% | 165 |
|
|
2016
Q4 | $92K | Buy |
1,830
+150
| +9% | +$7.54K | 0.02% | 163 |
|
|
2016
Q3 | $73K | Hold |
1,680
| – | – | 0.01% | 182 |
|
|
2016
Q2 | $73K | Sell |
1,680
-20
| -1% | -$869 | 0.01% | 186 |
|
|
2016
Q1 | $68K | Sell |
1,700
-1,144
| -40% | -$45.8K | 0.01% | 190 |
|
|
2015
Q4 | $132K | Sell |
2,844
-230
| -7% | -$10.7K | 0.02% | 133 |
|
|
2015
Q3 | $148K | Buy |
3,074
+215
| +8% | +$10.4K | 0.03% | 117 |
|
|
2015
Q2 | $175K | Sell |
2,859
-130
| -4% | -$7.96K | 0.03% | 115 |
|
|
2015
Q1 | $186K | Sell |
2,989
-50
| -2% | -$3.11K | 0.04% | 110 |
|
|
2014
Q4 | $210K | Buy |
3,039
+980
| +48% | +$67.7K | 0.04% | 101 |
|
|
2014
Q3 | $157K | Sell |
2,059
-125
| -6% | -$9.53K | 0.03% | 117 |
|
|
2014
Q2 | $187K | Sell |
2,184
-265
| -11% | -$22.7K | 0.04% | 100 |
|
|
2014
Q1 | $172K | Buy |
2,449
+1,385
| +130% | +$97.3K | 0.04% | 105 |
|
|
2013
Q4 | $75K | Sell |
1,064
-33
| -3% | -$2.33K | 0.02% | 176 |
|
|
2013
Q3 | $76K | Sell |
1,097
-76
| -6% | -$5.27K | 0.02% | 175 |
|
|
2013
Q2 | $71K | Buy |
+1,173
| New | +$71K | 0.02% | 177 |
|