Diligent Investors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $441K | Buy |
4,919
+102
| +2% | +$9.15K | 0.1% | 213 |
|
|
2025
Q1 | $506K | Sell |
4,817
-48
| -1% | -$5.04K | 0.12% | 199 |
|
|
2024
Q4 | $482K | Buy |
4,865
+1,050
| +28% | +$104K | 0.11% | 214 |
|
|
2024
Q3 | $402K | Sell |
3,815
-199
| -5% | -$20.9K | 0.09% | 223 |
|
|
2024
Q2 | $459K | Hold |
4,014
| – | – | 0.11% | 199 |
|
|
2024
Q1 | $511K | Buy |
4,014
+399
| +11% | +$50.8K | 0.13% | 190 |
|
|
2023
Q4 | $420K | Buy |
3,615
+400
| +12% | +$46.4K | 0.12% | 199 |
|
|
2023
Q3 | $385K | Buy |
3,215
+500
| +18% | +$59.9K | 0.12% | 188 |
|
|
2023
Q2 | $281K | Hold |
2,715
| – | – | 0.08% | 219 |
|
|
2023
Q1 | $269K | Hold |
2,715
| – | – | 0.08% | 224 |
|
|
2022
Q4 | $320K | Hold |
2,715
| – | – | 0.1% | 196 |
|
|
2022
Q3 | $278K | Hold |
2,715
| – | – | 0.1% | 198 |
|
|
2022
Q2 | $244K | Hold |
2,715
| – | – | 0.08% | 214 |
|
|
2022
Q1 | $272K | Buy |
+2,715
| New | +$272K | 0.08% | 221 |
|
|
2020
Q1 | – | Sell |
-4,777
| Closed | -$311K | – | 186 |
|
|
2019
Q4 | $311K | Sell |
4,777
-200
| -4% | -$13K | 0.14% | 146 |
|
|
2019
Q3 | $284K | Sell |
4,977
-150
| -3% | -$8.56K | 0.14% | 159 |
|
|
2019
Q2 | $313K | Hold |
5,127
| – | – | 0.16% | 154 |
|
|
2019
Q1 | $342K | Hold |
5,127
| – | – | 0.19% | 130 |
|
|
2018
Q4 | $320K | Hold |
5,127
| – | – | 0.21% | 119 |
|
|
2018
Q3 | $397K | Hold |
5,127
| – | – | 0.22% | 118 |
|
|
2018
Q2 | $357K | Hold |
5,127
| – | – | 0.22% | 121 |
|
|
2018
Q1 | $304K | Sell |
5,127
-100
| -2% | -$5.93K | 0.18% | 138 |
|
|
2017
Q4 | $287K | Hold |
5,227
| – | – | 0.18% | 146 |
|
|
2017
Q3 | $262K | Sell |
5,227
-100
| -2% | -$5.01K | 0.19% | 134 |
|
|
2017
Q2 | $234K | Hold |
5,327
| – | – | 0.17% | 146 |
|
|
2017
Q1 | $266K | Hold |
5,327
| – | – | 0.2% | 118 |
|
|
2016
Q4 | $267K | Hold |
5,327
| – | – | 0.21% | 120 |
|
|
2016
Q3 | $232K | Hold |
5,327
| – | – | 0.19% | 136 |
|
|
2016
Q2 | $232K | Buy |
5,327
+257
| +5% | +$11.2K | 0.22% | 123 |
|
|
2016
Q1 | $204K | Sell |
5,070
-300
| -6% | -$12.1K | 0.22% | 123 |
|
|
2015
Q4 | $251K | Sell |
5,370
-20
| -0.4% | -$935 | 0.28% | 103 |
|
|
2015
Q3 | $288K | Sell |
5,390
-500
| -8% | -$26.7K | 0.31% | 102 |
|
|
2015
Q2 | $350K | Hold |
5,890
| – | – | 0.37% | 85 |
|
|
2015
Q1 | $395K | Hold |
5,890
| – | – | 0.41% | 76 |
|
|
2014
Q4 | $403K | Buy |
+5,890
| New | +$403K | 0.41% | 74 |
|