Delta Financial 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 | $1.3M | Sell |
14,532
-572
| -4% | -$51.3K | 0.46% | 60 |
|
|
2025
Q1 | $1.59M | Buy |
15,104
+15
| +0.1% | +$1.58K | 0.6% | 52 |
|
|
2024
Q4 | $1.5M | Sell |
15,089
-3,399
| -18% | -$337K | 0.56% | 54 |
|
|
2024
Q3 | $1.95M | Buy |
18,488
+248
| +1% | +$26.1K | 0.71% | 49 |
|
|
2024
Q2 | $2.09M | Buy |
18,240
+54
| +0.3% | +$6.18K | 0.81% | 40 |
|
|
2024
Q1 | $2.31M | Buy |
18,186
+64
| +0.4% | +$8.15K | 0.92% | 39 |
|
|
2023
Q4 | $2.1M | Buy |
18,122
+24
| +0.1% | +$2.79K | 0.91% | 38 |
|
|
2023
Q3 | $2.17M | Buy |
18,098
+4,420
| +32% | +$530K | 0.98% | 32 |
|
|
2023
Q2 | $1.42M | Buy |
13,678
+285
| +2% | +$29.5K | 0.63% | 56 |
|
|
2023
Q1 | $1.33M | Hold |
13,393
| – | – | 0.64% | 56 |
|
|
2022
Q4 | $1.58M | Hold |
13,393
| – | – | 0.77% | 48 |
|
|
2022
Q3 | $1.37M | Hold |
13,393
| – | – | 0.73% | 51 |
|
|
2022
Q2 | $1.2M | Sell |
13,393
-100
| -0.7% | -$8.98K | 0.6% | 57 |
|
|
2022
Q1 | $1.35M | Hold |
13,493
| – | – | 0.58% | 59 |
|
|
2021
Q4 | $974K | Buy |
13,493
+150
| +1% | +$10.8K | 0.4% | 73 |
|
|
2021
Q3 | $904K | Hold |
13,343
| – | – | 0.4% | 74 |
|
|
2021
Q2 | $813K | Hold |
13,343
| – | – | 0.36% | 80 |
|
|
2021
Q1 | $707K | Sell |
13,343
-695
| -5% | -$36.8K | 0.33% | 84 |
|
|
2020
Q4 | $561K | Sell |
14,038
-304
| -2% | -$12.1K | 0.28% | 89 |
|
|
2020
Q3 | $471K | Buy |
14,342
+4,085
| +40% | +$134K | 0.26% | 91 |
|
|
2020
Q2 | $431K | Buy |
+10,257
| New | +$431K | 0.25% | 88 |
|
|
2020
Q1 | – | Sell |
-3,282
| Closed | -$213K | – | 98 |
|
|
2019
Q4 | $213K | Buy |
+3,282
| New | +$213K | 0.08% | 109 |
|
|
2019
Q3 | – | Sell |
-3,282
| Closed | -$200K | – | 115 |
|
|
2019
Q2 | $200K | Buy |
+3,282
| New | +$200K | 0.08% | 115 |
|