Delta Investment Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249K | Buy |
2,772
+22
| +0.8% | +$1.97K | 0.05% | 211 |
|
|
2025
Q1 | $289K | Sell |
2,750
-245
| -8% | -$25.7K | 0.06% | 185 |
|
|
2024
Q4 | $297K | Buy |
2,995
+44
| +1% | +$4.36K | 0.06% | 196 |
|
|
2024
Q3 | $311K | Sell |
2,951
-81
| -3% | -$8.53K | 0.06% | 182 |
|
|
2024
Q2 | $347K | Buy |
3,032
+217
| +8% | +$24.8K | 0.08% | 147 |
|
|
2024
Q1 | $358K | Hold |
2,815
| – | – | 0.08% | 149 |
|
|
2023
Q4 | $327K | Buy |
2,815
+4
| +0.1% | +$464 | 0.08% | 144 |
|
|
2023
Q3 | $337K | Hold |
2,811
| – | – | 0.09% | 122 |
|
|
2023
Q2 | $291K | Hold |
2,811
| – | – | 0.08% | 140 |
|
|
2023
Q1 | $279K | Hold |
2,811
| – | – | 0.08% | 149 |
|
|
2022
Q4 | $332K | Buy |
2,811
+30
| +1% | +$3.54K | 0.11% | 126 |
|
|
2022
Q3 | $285K | Buy |
2,781
+30
| +1% | +$3.07K | 0.12% | 124 |
|
|
2022
Q2 | $247K | Hold |
2,751
| – | – | 0.11% | 118 |
|
|
2022
Q1 | $275K | Buy |
+2,751
| New | +$275K | 0.08% | 119 |
|
|
2021
Q4 | – | Sell |
-6,551
| Closed | -$444K | – | 175 |
|
|
2021
Q3 | $444K | Hold |
6,551
| – | – | 0.14% | 109 |
|
|
2021
Q2 | $399K | Hold |
6,551
| – | – | 0.12% | 120 |
|
|
2021
Q1 | $347K | Sell |
6,551
-33
| -0.5% | -$1.75K | 0.11% | 121 |
|
|
2020
Q4 | $263K | Buy |
6,584
+33
| +0.5% | +$1.32K | 0.08% | 153 |
|
|
2020
Q3 | $215K | Hold |
6,551
| – | – | 0.12% | 116 |
|
|
2020
Q2 | $275K | Hold |
6,551
| – | – | 0.11% | 112 |
|
|
2020
Q1 | $201K | Sell |
6,551
-500
| -7% | -$15.3K | 0.15% | 85 |
|
|
2019
Q4 | $458K | Buy |
+7,051
| New | +$458K | 0.17% | 75 |
|