DSC
Duncker Streett & Co’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $337K | Sell |
3,750
-60
| -2% | -$5.39K | 0.06% | 189 |
|
|
2025
Q1 | $400K | Sell |
3,810
-5
| -0.1% | -$525 | 0.08% | 172 |
|
|
2024
Q4 | $378K | Sell |
3,815
-2
| -0.1% | -$198 | 0.07% | 181 |
|
|
2024
Q3 | $402K | Buy |
3,817
+67
| +2% | +$7.05K | 0.07% | 180 |
|
|
2024
Q2 | $429K | Hold |
3,750
| – | – | 0.08% | 160 |
|
|
2024
Q1 | $477K | Buy |
3,750
+100
| +3% | +$12.7K | 0.09% | 155 |
|
|
2023
Q4 | $424K | Hold |
3,650
| – | – | 0.09% | 158 |
|
|
2023
Q3 | $437K | Hold |
3,650
| – | – | 0.1% | 147 |
|
|
2023
Q2 | $378K | Hold |
3,650
| – | – | 0.08% | 161 |
|
|
2023
Q1 | $362K | Hold |
3,650
| – | – | 0.09% | 169 |
|
|
2022
Q4 | $431K | Hold |
3,650
| – | – | 0.1% | 154 |
|
|
2022
Q3 | $374K | Hold |
3,650
| – | – | 0.1% | 159 |
|
|
2022
Q2 | $328K | Hold |
3,650
| – | – | 0.08% | 185 |
|
|
2022
Q1 | $365K | Sell |
3,650
-775
| -18% | -$77.5K | 0.07% | 187 |
|
|
2021
Q4 | $319K | Sell |
4,425
-75
| -2% | -$5.41K | 0.05% | 208 |
|
|
2021
Q3 | $305K | Sell |
4,500
-900
| -17% | -$61K | 0.06% | 208 |
|
|
2021
Q2 | $329K | Sell |
5,400
-200
| -4% | -$12.2K | 0.06% | 204 |
|
|
2021
Q1 | $297K | Buy |
5,600
+650
| +13% | +$34.5K | 0.06% | 207 |
|
|
2020
Q4 | $198K | Sell |
4,950
-14,700
| -75% | -$588K | 0.04% | 233 |
|
|
2020
Q3 | $645K | Sell |
19,650
-1,410
| -7% | -$46.3K | 0.14% | 133 |
|
|
2020
Q2 | $885K | Sell |
21,060
-1,800
| -8% | -$75.6K | 0.21% | 116 |
|
|
2020
Q1 | $704K | Sell |
22,860
-200
| -0.9% | -$6.16K | 0.19% | 124 |
|
|
2019
Q4 | $1.5M | Sell |
23,060
-400
| -2% | -$26K | 0.31% | 94 |
|
|
2019
Q3 | $1.34M | Sell |
23,460
-400
| -2% | -$22.8K | 0.31% | 97 |
|
|
2019
Q2 | $1.46M | Buy |
23,860
+51
| +0.2% | +$3.11K | 0.33% | 91 |
|
|
2019
Q1 | $1.59M | Buy |
23,809
+8,001
| +51% | +$534K | 0.37% | 83 |
|
|
2018
Q4 | $986K | Sell |
15,808
-199
| -1% | -$12.4K | 0.26% | 105 |
|
|
2018
Q3 | $1.24M | Buy |
16,007
+1
| +0% | +$77 | 0.28% | 112 |
|
|
2018
Q2 | $1.11M | Sell |
16,006
-892
| -5% | -$62.1K | 0.28% | 115 |
|
|
2018
Q1 | $1M | Buy |
16,898
+6,501
| +63% | +$385K | 0.25% | 120 |
|
|
2017
Q4 | $571K | Buy |
10,397
+451
| +5% | +$24.8K | 0.15% | 162 |
|
|
2017
Q3 | $498K | Sell |
9,946
-474
| -5% | -$23.7K | 0.15% | 163 |
|
|
2017
Q2 | $458K | Buy |
10,420
+272
| +3% | +$12K | 0.14% | 168 |
|
|
2017
Q1 | $506K | Buy |
10,148
+101
| +1% | +$5.04K | 0.16% | 157 |
|
|
2016
Q4 | $504K | Sell |
10,047
-654
| -6% | -$32.8K | 0.17% | 150 |
|
|
2016
Q3 | $465K | Buy |
10,701
+296
| +3% | +$12.9K | 0.16% | 150 |
|
|
2016
Q2 | $454K | Buy |
10,405
+301
| +3% | +$13.1K | 0.16% | 144 |
|
|
2016
Q1 | $407K | Sell |
10,104
-1,536
| -13% | -$61.9K | 0.15% | 157 |
|
|
2015
Q4 | $543K | Sell |
11,640
-739
| -6% | -$34.5K | 0.2% | 130 |
|
|
2015
Q3 | $594K | Buy |
12,379
+157
| +1% | +$7.53K | 0.23% | 117 |
|
|
2015
Q2 | $751K | Buy |
12,222
+1,031
| +9% | +$63.4K | 0.26% | 112 |
|
|
2015
Q1 | $697K | Sell |
11,191
-887
| -7% | -$55.2K | 0.23% | 126 |
|
|
2014
Q4 | $834K | Sell |
12,078
-148
| -1% | -$10.2K | 0.27% | 113 |
|
|
2014
Q3 | $936K | Buy |
12,226
+351
| +3% | +$26.9K | 0.32% | 96 |
|
|
2014
Q2 | $1.02M | Buy |
11,875
+2,605
| +28% | +$223K | 0.33% | 97 |
|
|
2014
Q1 | $652K | Buy |
9,270
+422
| +5% | +$29.7K | 0.23% | 124 |
|
|
2013
Q4 | $625K | Buy |
8,848
+356
| +4% | +$25.1K | 0.23% | 127 |
|
|
2013
Q3 | $590K | Buy |
8,492
+531
| +7% | +$36.9K | 0.24% | 124 |
|
|
2013
Q2 | $482K | Buy |
+7,961
| New | +$482K | 0.18% | 145 |
|