Dumont & Blake Investment Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.22M | Sell |
9,214
-90
| -1% | -$9.97K | 0.3% | 84 |
|
|
2025
Q4 | $871K | Sell |
9,304
-5
| -0.1% | -$452 | 0.21% | 110 |
|
|
2025
Q3 | $881K | Sell |
9,309
-10
| -0.1% | -$945 | 0.21% | 108 |
|
|
2025
Q2 | $836K | Buy |
9,319
+52
| +0.6% | +$4.68K | 0.22% | 106 |
|
|
2025
Q1 | $973K | Sell |
9,267
-56
| -0.6% | -$5.58K | 0.27% | 90 |
|
|
2024
Q4 | $925K | Buy |
9,323
+31
| +0.3% | +$3.29K | 0.25% | 96 |
|
|
2024
Q3 | $978K | Sell |
9,292
-9,332
| -50% | -$1.02M | 0.26% | 92 |
|
|
2024
Q2 | $2.13M | Buy |
18,624
+9,307
| +100% | +$1.13M | 0.3% | 85 |
|
|
2024
Q1 | $1.19M | Sell |
9,317
-820
| -8% | -$93.5K | 0.34% | 82 |
|
|
2023
Q4 | $1.18M | Sell |
10,137
-580
| -5% | -$67.9K | 0.36% | 74 |
|
|
2023
Q3 | $1.28M | Buy |
10,717
+74
| +0.7% | +$8.59K | 0.43% | 63 |
|
|
2023
Q2 | $1.1M | Sell |
10,643
-252
| -2% | -$25.9K | 0.36% | 76 |
|
|
2023
Q1 | $1.08M | Sell |
10,895
-52
| -0.5% | -$5.69K | 0.37% | 76 |
|
|
2022
Q4 | $1.29M | Buy |
10,947
+31
| +0.3% | +$3.77K | 0.46% | 66 |
|
|
2022
Q3 | $1.12M | Sell |
10,916
-18
| -0.2% | -$1.79K | 0.42% | 70 |
|
|
2022
Q2 | $982K | Buy |
10,934
+10
| +0.1% | +$1.03K | 0.32% | 85 |
|
|
2022
Q1 | $1.09M | Sell |
10,924
-97
| -0.9% | -$8.92K | 0.3% | 89 |
|
|
2021
Q4 | $795K | Buy |
11,021
+80
| +0.7% | +$5.83K | 0.21% | 120 |
|
|
2021
Q3 | $741K | Buy |
10,941
+51
| +0.5% | +$2.94K | 0.21% | 118 |
|
|
2021
Q2 | $663K | Buy |
10,890
+206
| +2% | +$11.5K | 0.19% | 125 |
|
|
2021
Q1 | $566K | Buy |
10,684
+6
| +0.1% | +$296 | 0.17% | 125 |
|
|
2020
Q4 | $427K | Sell |
10,678
-108
| -1% | -$3.98K | 0.15% | 131 |
|
|
2020
Q3 | $354K | Buy |
10,786
+170
| +2% | +$6.44K | 0.13% | 129 |
|
|
2020
Q2 | $446K | Sell |
10,616
-159
| -1% | -$6.43K | 0.19% | 121 |
|
|
2020
Q1 | $332K | Buy |
10,775
+121
| +1% | +$6.16K | 0.17% | 125 |
|
|
2019
Q4 | $693K | Buy |
10,654
+183
| +2% | +$10.8K | 0.27% | 104 |
|
|
2019
Q3 | $597K | Sell |
10,471
-97
| -0.9% | -$5.52K | 0.25% | 109 |
|
|
2019
Q2 | $645K | Buy |
10,568
+2
| +0% | +$124 | 0.27% | 103 |
|
|
2019
Q1 | $705K | Buy |
10,566
+2
| +0% | +$135 | 0.3% | 103 |
|
|
2018
Q4 | $659K | Sell |
10,564
-763
| -7% | -$51.9K | 0.31% | 102 |
|
|
2018
Q3 | $877K | Buy |
11,327
+541
| +5% | +$39K | 0.34% | 97 |
|
|
2018
Q2 | $751K | Sell |
10,786
-343
| -3% | -$22.9K | 0.31% | 105 |
|
|
2018
Q1 | $660K | Buy |
11,129
+2
| +0% | +$113 | 0.28% | 112 |
|
|
2017
Q4 | $611K | Sell |
11,127
-85
| -0.8% | -$4.37K | 0.25% | 121 |
|
|
2017
Q3 | $561K | Sell |
11,212
-418
| -4% | -$18.8K | 0.24% | 121 |
|
|
2017
Q2 | $511K | Sell |
11,630
-170
| -1% | -$7.93K | 0.23% | 121 |
|
|
2017
Q1 | $588K | Sell |
11,800
-50
| -0.4% | -$2.42K | 0.27% | 119 |
|
|
2016
Q4 | $594K | Buy |
11,850
+72
| +0.6% | +$3.32K | 0.28% | 114 |
|
|
2016
Q3 | $512K | Buy |
11,778
+3
| +0% | +$125 | 0.25% | 121 |
|
|
2016
Q2 | $513K | Sell |
11,775
-200
| -2% | -$8.82K | 0.26% | 117 |
|
|
2016
Q1 | $482K | Buy |
11,975
+143
| +1% | +$5.44K | 0.25% | 116 |
|
|
2015
Q4 | $552K | Buy |
11,832
+626
| +6% | +$32.7K | 0.28% | 119 |
|
|
2015
Q3 | $537K | Sell |
11,206
-3,352
| -23% | -$171K | 0.29% | 113 |
|
|
2015
Q2 | $894K | Hold |
14,558
| – | – | 0.44% | 91 |
|
|
2015
Q1 | $906K | Buy |
14,558
+185
| +1% | +$12K | 0.44% | 90 |
|
|
2014
Q4 | $993K | Hold |
14,373
| – | – | 0.49% | 83 |
|
|
2014
Q3 | $1.1M | Hold |
14,373
| – | – | 0.57% | 68 |
|
|
2014
Q2 | $1.23M | Sell |
14,373
-50
| -0.3% | -$3.9K | 0.62% | 58 |
|
|
2014
Q1 | $1.01M | Sell |
14,423
-392
| -3% | -$26.2K | 0.53% | 77 |
|
|
2013
Q4 | $1.05M | Sell |
14,815
-1,315
| -8% | -$94.4K | 0.54% | 76 |
|
|
2013
Q3 | $1.12M | Buy |
16,130
+50
| +0.3% | +$3.34K | 0.53% | 76 |
|
|
2013
Q2 | $973K | Buy |
+16,080
| New | +$978K | 0.58% | 73 |
|
Other funds holding COP
VCM
VPM