Dividend Assets Capital’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Hold |
2,584
| – | – | 0.04% | 133 |
|
|
2025
Q1 | $271K | Sell |
2,584
-24
| -0.9% | -$2.52K | 0.05% | 135 |
|
|
2024
Q4 | $259K | Buy |
2,608
+6
| +0.2% | +$595 | 0.05% | 129 |
|
|
2024
Q3 | $274K | Sell |
2,602
-20
| -0.8% | -$2.11K | 0.05% | 128 |
|
|
2024
Q2 | $300K | Sell |
2,622
-325
| -11% | -$37.2K | 0.06% | 121 |
|
|
2024
Q1 | $375K | Buy |
2,947
+36
| +1% | +$4.58K | 0.08% | 111 |
|
|
2023
Q4 | $338K | Hold |
2,911
| – | – | 0.07% | 130 |
|
|
2023
Q3 | $349K | Sell |
2,911
-28
| -1% | -$3.36K | 0.07% | 126 |
|
|
2023
Q2 | $305K | Buy |
2,939
+28
| +1% | +$2.91K | 0.06% | 135 |
|
|
2023
Q1 | $343K | Hold |
2,911
| – | – | 0.07% | 132 |
|
|
2022
Q4 | $343K | Hold |
2,911
| – | – | 0.07% | 132 |
|
|
2022
Q3 | $298K | Hold |
2,911
| – | – | 0.07% | 138 |
|
|
2022
Q2 | $261K | Hold |
2,911
| – | – | 0.06% | 157 |
|
|
2022
Q1 | $291K | Sell |
2,911
-17
| -0.6% | -$1.7K | 0.06% | 160 |
|
|
2021
Q4 | $211K | Hold |
2,928
| – | – | 0.04% | 181 |
|
|
2021
Q3 | $198K | Sell |
2,928
-376
| -11% | -$25.4K | 0.04% | 185 |
|
|
2021
Q2 | $201K | Hold |
3,304
| – | – | 0.04% | 184 |
|
|
2021
Q1 | $175K | Hold |
3,304
| – | – | 0.03% | 193 |
|
|
2020
Q4 | $132K | Buy |
+3,304
| New | +$132K | 0.03% | 204 |
|
|
2020
Q1 | – | Sell |
-4,899
| Closed | -$319K | – | 178 |
|
|
2019
Q4 | $319K | Buy |
4,899
+35
| +0.7% | +$2.28K | 0.05% | 140 |
|
|
2019
Q3 | $277K | Buy |
4,864
+200
| +4% | +$11.4K | 0.04% | 148 |
|
|
2019
Q2 | $285K | Hold |
4,664
| – | – | 0.05% | 149 |
|
|
2019
Q1 | $311K | Hold |
4,664
| – | – | 0.05% | 140 |
|
|
2018
Q4 | $291K | Buy |
4,664
+126
| +3% | +$7.86K | 0.05% | 137 |
|
|
2018
Q3 | $351K | Hold |
4,538
| – | – | 0.04% | 146 |
|
|
2018
Q2 | $316K | Sell |
4,538
-50
| -1% | -$3.48K | 0.04% | 148 |
|
|
2018
Q1 | $272K | Hold |
4,588
| – | – | 0.01% | 153 |
|
|
2017
Q4 | $251K | Sell |
4,588
-75
| -2% | -$4.1K | 0.01% | 154 |
|
|
2017
Q3 | $233K | Hold |
4,663
| – | – | 0.01% | 160 |
|
|
2017
Q2 | $205K | Hold |
4,663
| – | – | 0.01% | 157 |
|
|
2017
Q1 | $233K | Sell |
4,663
-300
| -6% | -$15K | 0.01% | 146 |
|
|
2016
Q4 | $249K | Buy |
+4,963
| New | +$249K | 0.01% | 134 |
|
|
2016
Q1 | – | Sell |
-4,863
| Closed | -$227K | – | 148 |
|
|
2015
Q4 | $227K | Sell |
4,863
-100
| -2% | -$4.67K | 0.01% | 128 |
|
|
2015
Q3 | $238K | Buy |
4,963
+400
| +9% | +$19.2K | 0.01% | 130 |
|
|
2015
Q2 | $280K | Sell |
4,563
-75
| -2% | -$4.6K | 0.01% | 124 |
|
|
2015
Q1 | $289K | Sell |
4,638
-190
| -4% | -$11.8K | 0.01% | 126 |
|
|
2014
Q4 | $333K | Buy |
4,828
+18
| +0.4% | +$1.24K | 0.01% | 116 |
|
|
2014
Q3 | $368K | Buy |
4,810
+207
| +4% | +$15.8K | 0.01% | 116 |
|
|
2014
Q2 | $395K | Buy |
4,603
+105
| +2% | +$9.01K | 0.01% | 115 |
|
|
2014
Q1 | $316K | Sell |
4,498
-100
| -2% | -$7.03K | 0.01% | 119 |
|
|
2013
Q4 | $325K | Hold |
4,598
| – | – | 0.01% | 116 |
|
|
2013
Q3 | $320K | Sell |
4,598
-451
| -9% | -$31.4K | 0.01% | 113 |
|
|
2013
Q2 | $305K | Buy |
+5,049
| New | +$305K | 0.01% | 111 |
|