DAS
Dynamic Advisor Solutions’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Buy |
18,566
+851
| +5% | +$76.4K | 0.05% | 337 |
|
|
2025
Q1 | $1.86M | Sell |
17,715
-94
| -0.5% | -$9.87K | 0.06% | 293 |
|
|
2024
Q4 | $1.77M | Sell |
17,809
-2,891
| -14% | -$287K | 0.08% | 228 |
|
|
2024
Q3 | $2.18M | Sell |
20,700
-634
| -3% | -$66.7K | 0.07% | 279 |
|
|
2024
Q2 | $2.44M | Sell |
21,334
-823
| -4% | -$94.1K | 0.08% | 270 |
|
|
2024
Q1 | $2.82M | Buy |
22,157
+628
| +3% | +$79.9K | 0.1% | 253 |
|
|
2023
Q4 | $2.51M | Buy |
21,529
+1,481
| +7% | +$173K | 0.09% | 251 |
|
|
2023
Q3 | $2.4M | Buy |
20,048
+1,934
| +11% | +$232K | 0.11% | 207 |
|
|
2023
Q2 | $1.88M | Buy |
18,114
+46
| +0.3% | +$4.77K | 0.1% | 235 |
|
|
2023
Q1 | $1.79M | Sell |
18,068
-719
| -4% | -$71.3K | 0.1% | 230 |
|
|
2022
Q4 | $2.22M | Sell |
18,787
-597
| -3% | -$70.4K | 0.15% | 161 |
|
|
2022
Q3 | $1.98M | Buy |
19,384
+381
| +2% | +$39K | 0.15% | 154 |
|
|
2022
Q2 | $1.71M | Sell |
19,003
-440
| -2% | -$39.5K | 0.13% | 176 |
|
|
2022
Q1 | $1.94M | Buy |
19,443
+3,524
| +22% | +$352K | 0.14% | 163 |
|
|
2021
Q4 | $1.15M | Buy |
15,919
+1,024
| +7% | +$73.9K | 0.08% | 249 |
|
|
2021
Q3 | $1.01M | Buy |
14,895
+1,739
| +13% | +$118K | 0.08% | 284 |
|
|
2021
Q2 | $801K | Buy |
13,156
+606
| +5% | +$36.9K | 0.06% | 314 |
|
|
2021
Q1 | $665K | Buy |
12,550
+1,780
| +17% | +$94.3K | 0.06% | 319 |
|
|
2020
Q4 | $431K | Sell |
10,770
-1,786
| -14% | -$71.5K | 0.04% | 399 |
|
|
2020
Q3 | $412K | Buy |
12,556
+150
| +1% | +$4.92K | 0.05% | 350 |
|
|
2020
Q2 | $521K | Buy |
12,406
+343
| +3% | +$14.4K | 0.07% | 267 |
|
|
2020
Q1 | $372K | Buy |
12,063
+1,434
| +13% | +$44.2K | 0.07% | 293 |
|
|
2019
Q4 | $691K | Sell |
10,629
-71
| -0.7% | -$4.62K | 0.09% | 244 |
|
|
2019
Q3 | $610K | Sell |
10,700
-1,092
| -9% | -$62.3K | 0.09% | 241 |
|
|
2019
Q2 | $719K | Buy |
11,792
+448
| +4% | +$27.3K | 0.12% | 200 |
|
|
2019
Q1 | $757K | Sell |
11,344
-150
| -1% | -$10K | 0.14% | 168 |
|
|
2018
Q4 | $770K | Sell |
11,494
-23,581
| -67% | -$1.58M | 0.16% | 149 |
|
|
2018
Q3 | $2.72M | Buy |
35,075
+7,264
| +26% | +$562K | 0.56% | 44 |
|
|
2018
Q2 | $1.94M | Buy |
27,811
+21,523
| +342% | +$1.5M | 0.44% | 63 |
|
|
2018
Q1 | $373K | Sell |
6,288
-5,194
| -45% | -$308K | 0.1% | 224 |
|
|
2017
Q4 | $629K | Buy |
11,482
+113
| +1% | +$6.19K | 0.21% | 131 |
|
|
2017
Q3 | $569K | Buy |
+11,369
| New | +$569K | 0.23% | 127 |
|
|
2015
Q3 | – | Sell |
-48,850
| Closed | -$3M | – | 184 |
|
|
2015
Q2 | $3M | Buy |
48,850
+24,637
| +102% | +$1.51M | 1.75% | 11 |
|
|
2015
Q1 | $1.51M | Buy |
+24,213
| New | +$1.51M | 0.76% | 40 |
|
|
2014
Q4 | – | Sell |
-3,254
| Closed | -$249K | – | 198 |
|
|
2014
Q3 | $249K | Sell |
3,254
-34,046
| -91% | -$2.61M | 0.14% | 161 |
|
|
2014
Q2 | $3.2M | Buy |
37,300
+2,825
| +8% | +$242K | 1.92% | 4 |
|
|
2014
Q1 | $2.43M | Buy |
34,475
+29,094
| +541% | +$2.05M | 1.65% | 6 |
|
|
2013
Q4 | $381K | Buy |
+5,381
| New | +$381K | 0.28% | 124 |
|