FDx Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,250
| Closed | -$286K | – | 228 |
|
|
2024
Q1 | $286K | Sell |
2,250
-6,235
| -73% | -$793K | 0.04% | 297 |
|
|
2023
Q4 | $985K | Buy |
8,485
+30
| +0.4% | +$3.48K | 0.08% | 262 |
|
|
2023
Q3 | $1.01M | Sell |
8,455
-44,751
| -84% | -$5.36M | 0.08% | 223 |
|
|
2023
Q2 | $5.51M | Buy |
53,206
+2,105
| +4% | +$218K | 0.3% | 87 |
|
|
2023
Q1 | $6.03M | Hold |
51,101
| – | – | 0.26% | 92 |
|
|
2022
Q4 | $6.03M | Sell |
51,101
-10,312
| -17% | -$1.22M | 0.26% | 92 |
|
|
2022
Q3 | $6.29M | Sell |
61,413
-701
| -1% | -$71.7K | 0.28% | 82 |
|
|
2022
Q2 | $5.58M | Buy |
62,114
+7,282
| +13% | +$654K | 0.21% | 102 |
|
|
2022
Q1 | $5.48M | Buy |
54,832
+10,927
| +25% | +$1.09M | 0.19% | 115 |
|
|
2021
Q4 | $3.17M | Buy |
43,905
+2,151
| +5% | +$155K | 0.09% | 170 |
|
|
2021
Q3 | $2.83M | Buy |
41,754
+1,769
| +4% | +$120K | 0.09% | 166 |
|
|
2021
Q2 | $2.44M | Sell |
39,985
-7,236
| -15% | -$441K | 0.08% | 174 |
|
|
2021
Q1 | $2.5M | Buy |
47,221
+5,582
| +13% | +$296K | 0.09% | 152 |
|
|
2020
Q4 | $1.67M | Buy |
41,639
+453
| +1% | +$18.1K | 0.07% | 186 |
|
|
2020
Q3 | $1.35M | Sell |
41,186
-2,367
| -5% | -$77.8K | 0.06% | 194 |
|
|
2020
Q2 | $1.83M | Sell |
43,553
-12,317
| -22% | -$518K | 0.1% | 157 |
|
|
2020
Q1 | $1.72M | Buy |
55,870
+25,431
| +84% | +$783K | 0.11% | 138 |
|
|
2019
Q4 | $1.98M | Sell |
30,439
-1,592
| -5% | -$104K | 0.11% | 151 |
|
|
2019
Q3 | $1.83M | Sell |
32,031
-5,829
| -15% | -$332K | 0.13% | 144 |
|
|
2019
Q2 | $2.31M | Buy |
37,860
+11,644
| +44% | +$710K | 0.09% | 175 |
|
|
2019
Q1 | $1.75M | Buy |
26,216
+12,662
| +93% | +$845K | 0.07% | 198 |
|
|
2018
Q4 | $845K | Sell |
13,554
-12,370
| -48% | -$771K | 0.07% | 205 |
|
|
2018
Q3 | $2.01M | Sell |
25,924
-1,333
| -5% | -$103K | 0.07% | 195 |
|
|
2018
Q2 | $1.9M | Sell |
27,257
-18,606
| -41% | -$1.3M | 0.07% | 230 |
|
|
2018
Q1 | $2.72M | Sell |
45,863
-12,804
| -22% | -$759K | 0.08% | 215 |
|
|
2017
Q4 | $3.22M | Buy |
58,667
+8,375
| +17% | +$460K | 0.09% | 199 |
|
|
2017
Q3 | $2.52M | Sell |
50,292
-3,406
| -6% | -$170K | 0.07% | 246 |
|
|
2017
Q2 | $2.36M | Sell |
53,698
-6,571
| -11% | -$289K | 0.07% | 248 |
|
|
2017
Q1 | $3.01M | Sell |
60,269
-2,297
| -4% | -$115K | 0.09% | 207 |
|
|
2016
Q4 | $3.14M | Buy |
62,566
+34,811
| +125% | +$1.75M | 0.09% | 205 |
|
|
2016
Q3 | $1.21M | Buy |
27,755
+5,260
| +23% | +$229K | 0.05% | 334 |
|
|
2016
Q2 | $981K | Buy |
22,495
+7,111
| +46% | +$310K | 0.04% | 369 |
|
|
2016
Q1 | $620K | Sell |
15,384
-53,313
| -78% | -$2.15M | 0.03% | 520 |
|
|
2015
Q4 | $3.21M | Buy |
68,697
+8,844
| +15% | +$413K | 0.15% | 118 |
|
|
2015
Q3 | $2.87M | Sell |
59,853
-8,480
| -12% | -$407K | 0.25% | 76 |
|
|
2015
Q2 | $4.47M | Buy |
68,333
+333
| +0.5% | +$21.8K | 0.22% | 83 |
|
|
2015
Q1 | $4.23M | Sell |
68,000
-11,094
| -14% | -$691K | 0.09% | 177 |
|
|
2014
Q4 | $5.46M | Sell |
79,094
-11,057
| -12% | -$764K | 0.33% | 51 |
|
|
2014
Q3 | $6.9M | Buy |
90,151
+4,240
| +5% | +$324K | 0.45% | 32 |
|
|
2014
Q2 | $7.37M | Buy |
85,911
+33,419
| +64% | +$2.86M | 0.48% | 29 |
|
|
2014
Q1 | $3.69M | Buy |
52,492
+3,866
| +8% | +$272K | 0.31% | 57 |
|
|
2013
Q4 | $3.42M | Buy |
48,626
+2,948
| +6% | +$207K | 0.34% | 56 |
|
|
2013
Q3 | $3.18M | Buy |
45,678
+3,574
| +8% | +$248K | 0.37% | 48 |
|
|
2013
Q2 | $2.55M | Buy |
+42,104
| New | +$2.55M | 0.34% | 61 |
|