Deroy & Devereaux Private Investment Counsel’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-246,504
| Closed | -$26M | – | 174 |
|
|
2024
Q3 | $26M | Buy |
246,504
+3,202
| +1% | +$337K | 1.48% | 28 |
|
|
2024
Q2 | $27.8M | Sell |
243,302
-284
| -0.1% | -$32.5K | 1.72% | 20 |
|
|
2024
Q1 | $31M | Sell |
243,586
-4,028
| -2% | -$513K | 1.89% | 17 |
|
|
2023
Q4 | $28.7M | Sell |
247,614
-1,049
| -0.4% | -$122K | 1.92% | 12 |
|
|
2023
Q3 | $29.8M | Sell |
248,663
-3,006
| -1% | -$360K | 2.17% | 6 |
|
|
2023
Q2 | $26.1M | Sell |
251,669
-1,609
| -0.6% | -$167K | 1.81% | 16 |
|
|
2023
Q1 | $25.1M | Sell |
253,278
-2,999
| -1% | -$298K | 1.91% | 12 |
|
|
2022
Q4 | $30.2M | Buy |
256,277
+1,728
| +0.7% | +$204K | 2.32% | 6 |
|
|
2022
Q3 | $26.1M | Sell |
254,549
-394
| -0.2% | -$40.3K | 2.26% | 6 |
|
|
2022
Q2 | $22.9M | Buy |
254,943
+4,052
| +2% | +$364K | 1.89% | 13 |
|
|
2022
Q1 | $25.1M | Sell |
250,891
-63,561
| -20% | -$6.36M | 1.82% | 16 |
|
|
2021
Q4 | $22.7M | Sell |
314,452
-4,846
| -2% | -$350K | 1.67% | 22 |
|
|
2021
Q3 | $21.6M | Sell |
319,298
-3,166
| -1% | -$215K | 1.69% | 22 |
|
|
2021
Q2 | $19.6M | Buy |
322,464
+118,554
| +58% | +$7.22M | 1.48% | 32 |
|
|
2021
Q1 | $10.8M | Buy |
203,910
+196,238
| +2,558% | +$10.4M | 0.85% | 54 |
|
|
2020
Q4 | $307K | Buy |
+7,672
| New | +$307K | 0.03% | 130 |
|
|
2019
Q2 | – | Sell |
-3,878
| Closed | -$259K | – | 150 |
|
|
2019
Q1 | $259K | Hold |
3,878
| – | – | 0.03% | 131 |
|
|
2018
Q4 | $242K | Hold |
3,878
| – | – | 0.03% | 143 |
|
|
2018
Q3 | $300K | Hold |
3,878
| – | – | 0.03% | 136 |
|
|
2018
Q2 | $270K | Hold |
3,878
| – | – | 0.03% | 139 |
|
|
2018
Q1 | $230K | Hold |
3,878
| – | – | 0.02% | 154 |
|
|
2017
Q4 | $213K | Buy |
+3,878
| New | +$213K | 0.02% | 159 |
|
|
2017
Q3 | – | Sell |
-5,278
| Closed | -$232K | – | 165 |
|
|
2017
Q2 | $232K | Buy |
+5,278
| New | +$232K | 0.03% | 146 |
|
|
2016
Q3 | – | Sell |
-4,678
| Closed | -$204K | – | 156 |
|
|
2016
Q2 | $204K | Buy |
+4,678
| New | +$204K | 0.03% | 152 |
|
|
2016
Q1 | – | Sell |
-4,678
| Closed | -$218K | – | 163 |
|
|
2015
Q4 | $218K | Hold |
4,678
| – | – | 0.03% | 147 |
|
|
2015
Q3 | $224K | Hold |
4,678
| – | – | 0.03% | 143 |
|
|
2015
Q2 | $287K | Hold |
4,678
| – | – | 0.04% | 134 |
|
|
2015
Q1 | $291K | Sell |
4,678
-350
| -7% | -$21.8K | 0.04% | 133 |
|
|
2014
Q4 | $347K | Hold |
5,028
| – | – | 0.04% | 131 |
|
|
2014
Q3 | $385K | Sell |
5,028
-2,000
| -28% | -$153K | 0.06% | 110 |
|
|
2014
Q2 | $603K | Hold |
7,028
| – | – | 0.09% | 99 |
|
|
2014
Q1 | $494K | Hold |
7,028
| – | – | 0.07% | 107 |
|
|
2013
Q4 | $497K | Hold |
7,028
| – | – | 0.08% | 112 |
|
|
2013
Q3 | $489K | Hold |
7,028
| – | – | 0.09% | 100 |
|
|
2013
Q2 | $425K | Buy |
+7,028
| New | +$425K | 0.08% | 105 |
|