DF Dent & Co’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296K | Sell |
3,300
-2,920
| -47% | -$262K | ﹤0.01% | 224 |
|
|
2025
Q1 | $653K | Buy |
6,220
+2,920
| +88% | +$307K | 0.01% | 187 |
|
|
2024
Q4 | $327K | Sell |
3,300
-2,923
| -47% | -$290K | ﹤0.01% | 219 |
|
|
2024
Q3 | $655K | Buy |
6,223
+2,920
| +88% | +$307K | 0.01% | 188 |
|
|
2024
Q2 | $378K | Sell |
3,303
-2,920
| -47% | -$334K | ﹤0.01% | 197 |
|
|
2024
Q1 | $792K | Buy |
6,223
+2,919
| +88% | +$372K | 0.01% | 174 |
|
|
2023
Q4 | $384K | Sell |
3,304
-2,922
| -47% | -$339K | 0.01% | 207 |
|
|
2023
Q3 | $746K | Sell |
6,226
-3
| -0% | -$359 | 0.01% | 172 |
|
|
2023
Q2 | $645K | Buy |
6,229
+2,915
| +88% | +$302K | 0.01% | 178 |
|
|
2023
Q1 | $329K | Hold |
3,314
| – | – | ﹤0.01% | 210 |
|
|
2022
Q4 | $391K | Sell |
3,314
-11
| -0.3% | -$1.3K | 0.01% | 202 |
|
|
2022
Q3 | $340K | Sell |
3,325
-12
| -0.4% | -$1.23K | 0.01% | 197 |
|
|
2022
Q2 | $300K | Sell |
3,337
-2,942
| -47% | -$264K | ﹤0.01% | 199 |
|
|
2022
Q1 | $628K | Buy |
6,279
+2,920
| +87% | +$292K | 0.01% | 177 |
|
|
2021
Q4 | $242K | Buy |
3,359
+59
| +2% | +$4.25K | ﹤0.01% | 231 |
|
|
2021
Q3 | $224K | Hold |
3,300
| – | – | ﹤0.01% | 227 |
|
|
2021
Q2 | $201K | Buy |
+3,300
| New | +$201K | ﹤0.01% | 234 |
|
|
2020
Q1 | – | Sell |
-9,020
| Closed | -$587K | – | 200 |
|
|
2019
Q4 | $587K | Hold |
9,020
| – | – | 0.01% | 163 |
|
|
2019
Q3 | $514K | Hold |
9,020
| – | – | 0.01% | 165 |
|
|
2019
Q2 | $550K | Sell |
9,020
-400
| -4% | -$24.4K | 0.01% | 165 |
|
|
2019
Q1 | $629K | Hold |
9,420
| – | – | 0.01% | 163 |
|
|
2018
Q4 | $587K | Sell |
9,420
-100
| -1% | -$6.23K | 0.01% | 167 |
|
|
2018
Q3 | $737K | Hold |
9,520
| – | – | 0.02% | 171 |
|
|
2018
Q2 | $663K | Sell |
9,520
-490
| -5% | -$34.1K | 0.01% | 168 |
|
|
2018
Q1 | $593K | Buy |
10,010
+5,726
| +134% | +$339K | 0.01% | 178 |
|
|
2017
Q4 | $235K | Hold |
4,284
| – | – | 0.01% | 214 |
|
|
2017
Q3 | $214K | Buy |
+4,284
| New | +$214K | 0.01% | 183 |
|