Edgemoor Investment Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Buy |
2,600
+64
| +3% | +$5.74K | 0.02% | 159 |
|
|
2025
Q1 | $266K | Buy |
2,536
+43
| +2% | +$4.52K | 0.02% | 142 |
|
|
2024
Q4 | $247K | Sell |
2,493
-59
| -2% | -$5.85K | 0.02% | 149 |
|
|
2024
Q3 | $269K | Buy |
2,552
+59
| +2% | +$6.21K | 0.02% | 147 |
|
|
2024
Q2 | $285K | Hold |
2,493
| – | – | 0.03% | 134 |
|
|
2024
Q1 | $317K | Buy |
2,493
+8
| +0.3% | +$1.02K | 0.03% | 131 |
|
|
2023
Q4 | $288K | Hold |
2,485
| – | – | 0.03% | 136 |
|
|
2023
Q3 | $298K | Sell |
2,485
-18
| -0.7% | -$2.16K | 0.04% | 128 |
|
|
2023
Q2 | $259K | Sell |
2,503
-24
| -0.9% | -$2.49K | 0.03% | 140 |
|
|
2023
Q1 | $251K | Sell |
2,527
-377
| -13% | -$37.4K | 0.03% | 139 |
|
|
2022
Q4 | $343K | Buy |
2,904
+342
| +13% | +$40.4K | 0.04% | 127 |
|
|
2022
Q3 | $262K | Sell |
2,562
-14
| -0.5% | -$1.43K | 0.03% | 123 |
|
|
2022
Q2 | $231K | Buy |
2,576
+19
| +0.7% | +$1.7K | 0.03% | 142 |
|
|
2022
Q1 | $256K | Buy |
+2,557
| New | +$256K | 0.03% | 142 |
|
|
2020
Q1 | – | Sell |
-3,554
| Closed | -$231K | – | 119 |
|
|
2019
Q4 | $231K | Hold |
3,554
| – | – | 0.03% | 125 |
|
|
2019
Q3 | $203K | Sell |
3,554
-138
| -4% | -$7.88K | 0.03% | 129 |
|
|
2019
Q2 | $225K | Sell |
3,692
-2
| -0.1% | -$122 | 0.03% | 129 |
|
|
2019
Q1 | $247K | Sell |
3,694
-39
| -1% | -$2.61K | 0.03% | 124 |
|
|
2018
Q4 | $233K | Hold |
3,733
| – | – | 0.03% | 118 |
|
|
2018
Q3 | $289K | Hold |
3,733
| – | – | 0.04% | 113 |
|
|
2018
Q2 | $260K | Hold |
3,733
| – | – | 0.03% | 118 |
|
|
2018
Q1 | $221K | Hold |
3,733
| – | – | 0.03% | 131 |
|
|
2017
Q4 | $220K | Sell |
3,733
-375
| -9% | -$22.1K | 0.03% | 136 |
|
|
2017
Q3 | $206K | Buy |
+4,108
| New | +$206K | 0.03% | 139 |
|
|
2016
Q1 | – | Sell |
-4,386
| Closed | -$205K | – | 125 |
|
|
2015
Q4 | $205K | Sell |
4,386
-370
| -8% | -$17.3K | 0.03% | 134 |
|
|
2015
Q3 | $228K | Hold |
4,756
| – | – | 0.03% | 130 |
|
|
2015
Q2 | $292K | Hold |
4,756
| – | – | 0.04% | 120 |
|
|
2015
Q1 | $296K | Buy |
4,756
+408
| +9% | +$25.4K | 0.04% | 116 |
|
|
2014
Q4 | $300K | Sell |
4,348
-500
| -10% | -$34.5K | 0.04% | 116 |
|
|
2014
Q3 | $371K | Sell |
4,848
-801
| -14% | -$61.3K | 0.05% | 111 |
|
|
2014
Q2 | $484K | Buy |
5,649
+25
| +0.4% | +$2.14K | 0.07% | 110 |
|
|
2014
Q1 | $396K | Sell |
5,624
-375
| -6% | -$26.4K | 0.06% | 103 |
|
|
2013
Q4 | $424K | Buy |
5,999
+100
| +2% | +$7.07K | 0.07% | 106 |
|
|
2013
Q3 | $410K | Sell |
5,899
-2,312
| -28% | -$161K | 0.07% | 107 |
|
|
2013
Q2 | $497K | Buy |
+8,211
| New | +$497K | 0.09% | 106 |
|