Deroy & Devereaux Private Investment Counsel’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $26M | Buy |
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|
2024
Q2 | $27.8M | Sell |
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|
2024
Q1 | $31M | Sell |
|
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|
2023
Q4 | $28.7M | Sell |
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|
2023
Q3 | $29.8M | Sell |
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|
2023
Q2 | $26.1M | Sell |
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|
2023
Q1 | $25.1M | Sell |
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|
2022
Q4 | $30.2M | Buy |
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|
2022
Q3 | $26.1M | Sell |
|
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|
2022
Q2 | $22.9M | Buy |
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|
2022
Q1 | $25.1M | Sell |
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|
2021
Q4 | $22.7M | Sell |
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|
2021
Q3 | $21.6M | Sell |
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|
2021
Q2 | $19.6M | Buy |
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|
2021
Q1 | $10.8M | Buy |
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|
2020
Q4 | $307K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $259K | Hold |
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|
2018
Q4 | $242K | Hold |
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|
2018
Q3 | $300K | Hold |
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|
2018
Q2 | $270K | Hold |
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|
2018
Q1 | $230K | Hold |
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|
2017
Q4 | $213K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $232K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $204K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $218K | Hold |
|
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|
2015
Q3 | $224K | Hold |
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|
2015
Q2 | $287K | Hold |
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|
2015
Q1 | $291K | Sell |
|
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|
2014
Q4 | $347K | Hold |
|
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|
2014
Q3 | $385K | Sell |
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|
2014
Q2 | $603K | Hold |
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|
2014
Q1 | $494K | Hold |
|
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|
2013
Q4 | $497K | Hold |
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|
2013
Q3 | $489K | Hold |
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|
2013
Q2 | $425K | Buy |
|