Donoghue Forlines’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Buy |
+15,779
| New | +$1.42M | 0.4% | 97 |
|
|
2024
Q4 | – | Sell |
-4,113
| Closed | -$433K | – | 132 |
|
|
2024
Q3 | $433K | Buy |
+4,113
| New | +$433K | 0.12% | 170 |
|
|
2024
Q1 | – | Sell |
-8,024
| Closed | -$931K | – | 229 |
|
|
2023
Q4 | $931K | Sell |
8,024
-6,356
| -44% | -$738K | 0.29% | 90 |
|
|
2023
Q3 | $1.72M | Buy |
14,380
+6,652
| +86% | +$797K | 0.61% | 28 |
|
|
2023
Q2 | $801K | Sell |
7,728
-1,844
| -19% | -$191K | 0.25% | 89 |
|
|
2023
Q1 | $950K | Buy |
9,572
+334
| +4% | +$33.1K | 0.34% | 88 |
|
|
2022
Q4 | $1.09M | Buy |
9,238
+4,244
| +85% | +$501K | 0.39% | 81 |
|
|
2022
Q3 | $511K | Sell |
4,994
-7,433
| -60% | -$761K | 0.18% | 98 |
|
|
2022
Q2 | $1.12M | Sell |
12,427
-3,509
| -22% | -$315K | 0.29% | 73 |
|
|
2022
Q1 | $1.59M | Buy |
15,936
+5,086
| +47% | +$509K | 0.35% | 66 |
|
|
2021
Q4 | $783K | Buy |
+10,850
| New | +$783K | 0.13% | 168 |
|
|
2021
Q1 | – | Sell |
-25,707
| Closed | -$1.03M | – | 227 |
|
|
2020
Q4 | $1.03M | Buy |
+25,707
| New | +$1.03M | 0.2% | 147 |
|