Equitable Holdings’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
11,609
+904
| +8% | +$81.1K | 0.01% | 781 |
|
|
2025
Q1 | $1.12M | Sell |
10,705
-624
| -6% | -$65.5K | 0.01% | 678 |
|
|
2024
Q4 | $1.12M | Buy |
11,329
+2,639
| +30% | +$262K | 0.01% | 647 |
|
|
2024
Q3 | $915K | Sell |
8,690
-3,430
| -28% | -$361K | 0.01% | 695 |
|
|
2024
Q2 | $1.39M | Sell |
12,120
-52
| -0.4% | -$5.95K | 0.01% | 566 |
|
|
2024
Q1 | $1.55M | Buy |
12,172
+569
| +5% | +$72.4K | 0.02% | 516 |
|
|
2023
Q4 | $1.35M | Buy |
11,603
+724
| +7% | +$84K | 0.02% | 512 |
|
|
2023
Q3 | $1.3M | Buy |
10,879
+1,542
| +17% | +$185K | 0.02% | 469 |
|
|
2023
Q2 | $967K | Buy |
9,337
+1,680
| +22% | +$174K | 0.01% | 522 |
|
|
2023
Q1 | $760K | Buy |
7,657
+2,273
| +42% | +$226K | 0.01% | 543 |
|
|
2022
Q4 | $635K | Sell |
5,384
-9,229
| -63% | -$1.09M | 0.01% | 557 |
|
|
2022
Q3 | $1.5M | Buy |
14,613
+2,362
| +19% | +$242K | 0.03% | 309 |
|
|
2022
Q2 | $1.1M | Buy |
12,251
+2,673
| +28% | +$240K | 0.02% | 390 |
|
|
2022
Q1 | $958K | Buy |
9,578
+80
| +0.8% | +$8K | 0.02% | 421 |
|
|
2021
Q4 | $686K | Sell |
9,498
-306
| -3% | -$22.1K | 0.01% | 491 |
|
|
2021
Q3 | $664K | Sell |
9,804
-252
| -3% | -$17.1K | 0.01% | 491 |
|
|
2021
Q2 | $612K | Buy |
10,056
+5,920
| +143% | +$360K | 0.01% | 496 |
|
|
2021
Q1 | $219K | Buy |
+4,136
| New | +$219K | ﹤0.01% | 701 |
|
|
2020
Q3 | – | Sell |
-6,371
| Closed | -$268K | – | 628 |
|
|
2020
Q2 | $268K | Buy |
+6,371
| New | +$268K | 0.01% | 526 |
|
|
2020
Q1 | – | Sell |
-6,371
| Closed | -$414K | – | 586 |
|
|
2019
Q4 | $414K | Buy |
+6,371
| New | +$414K | 0.01% | 439 |
|