Exeter Financial’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Buy |
20,742
+392
| +2% | +$35.2K | 0.83% | 47 |
|
|
2025
Q1 | $2.14M | Buy |
20,350
+428
| +2% | +$45K | 0.96% | 41 |
|
|
2024
Q4 | $1.98M | Buy |
19,922
+229
| +1% | +$22.7K | 0.9% | 40 |
|
|
2024
Q3 | $2.07M | Sell |
19,693
-11
| -0.1% | -$1.16K | 0.92% | 41 |
|
|
2024
Q2 | $2.25M | Sell |
19,704
-449
| -2% | -$51.4K | 1.07% | 38 |
|
|
2024
Q1 | $2.66M | Sell |
20,153
-298
| -1% | -$39.3K | 1.22% | 31 |
|
|
2023
Q4 | $2.31M | Buy |
20,451
+593
| +3% | +$66.9K | 1.12% | 37 |
|
|
2023
Q3 | $2.38M | Buy |
19,858
+11
| +0.1% | +$1.32K | 1.26% | 30 |
|
|
2023
Q2 | $2.13M | Buy |
19,847
+2
| +0% | +$215 | 1.1% | 38 |
|
|
2023
Q1 | $2.1M | Buy |
19,845
+75
| +0.4% | +$7.95K | 1.05% | 40 |
|
|
2022
Q4 | $2.33M | Sell |
19,770
-1,948
| -9% | -$230K | 1.21% | 33 |
|
|
2022
Q3 | $2.22M | Buy |
21,718
+177
| +0.8% | +$18.1K | 1.29% | 29 |
|
|
2022
Q2 | $1.94M | Sell |
21,541
-3,033
| -12% | -$272K | 1.08% | 38 |
|
|
2022
Q1 | $2.46M | Sell |
24,574
-2,347
| -9% | -$235K | 1.33% | 28 |
|
|
2021
Q4 | $2.18M | Sell |
26,921
-998
| -4% | -$80.9K | 1.19% | 34 |
|
|
2021
Q3 | $1.89M | Sell |
27,919
-72
| -0.3% | -$4.88K | 1.13% | 33 |
|
|
2021
Q2 | $1.76M | Sell |
27,991
-22
| -0.1% | -$1.38K | 1.02% | 38 |
|
|
2021
Q1 | $1.48M | Buy |
28,013
+804
| +3% | +$42.6K | 0.94% | 42 |
|
|
2020
Q4 | $1.09M | Buy |
27,209
+4
| +0% | +$160 | 0.75% | 50 |
|
|
2020
Q3 | $893K | Buy |
27,205
+4,605
| +20% | +$151K | 0.7% | 49 |
|
|
2020
Q2 | $950K | Sell |
22,600
-2,710
| -11% | -$114K | 0.79% | 48 |
|
|
2020
Q1 | $780K | Buy |
25,310
+17,509
| +224% | +$540K | 0.73% | 49 |
|
|
2019
Q4 | $507K | Buy |
7,801
+703
| +10% | +$45.7K | 0.39% | 59 |
|
|
2019
Q3 | $404K | Buy |
7,098
+2
| +0% | +$114 | 0.32% | 62 |
|
|
2019
Q2 | $433K | Buy |
7,096
+2
| +0% | +$122 | 0.36% | 60 |
|
|
2019
Q1 | $473K | Sell |
7,094
-129
| -2% | -$8.6K | 0.41% | 59 |
|
|
2018
Q4 | $450K | Buy |
7,223
+2
| +0% | +$125 | 0.42% | 58 |
|
|
2018
Q3 | $559K | Buy |
7,221
+2
| +0% | +$155 | 0.46% | 61 |
|
|
2018
Q2 | $503K | Sell |
7,219
-69
| -0.9% | -$4.81K | 0.44% | 60 |
|
|
2018
Q1 | $432K | Buy |
7,288
+2
| +0% | +$119 | 0.37% | 62 |
|
|
2017
Q4 | $400K | Buy |
+7,286
| New | +$400K | 0.35% | 64 |
|