Fiduciary Group’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $482K | Buy |
5,371
+2
| +0% | +$179 | 0.05% | 202 |
|
|
2025
Q1 | $564K | Sell |
5,369
-23
| -0.4% | -$2.42K | 0.06% | 185 |
|
|
2024
Q4 | $535K | Buy |
5,392
+47
| +0.9% | +$4.66K | 0.05% | 187 |
|
|
2024
Q3 | $563K | Buy |
5,345
+116
| +2% | +$12.2K | 0.06% | 182 |
|
|
2024
Q2 | $598K | Buy |
5,229
+37
| +0.7% | +$4.23K | 0.06% | 174 |
|
|
2024
Q1 | $661K | Sell |
5,192
-37
| -0.7% | -$4.71K | 0.07% | 161 |
|
|
2023
Q4 | $607K | Buy |
5,229
+21
| +0.4% | +$2.44K | 0.07% | 159 |
|
|
2023
Q3 | $624K | Buy |
5,208
+1
| +0% | +$120 | 0.08% | 141 |
|
|
2023
Q2 | $540K | Buy |
5,207
+1
| +0% | +$104 | 0.07% | 157 |
|
|
2023
Q1 | $517K | Hold |
5,206
| – | – | 0.07% | 154 |
|
|
2022
Q4 | $614K | Buy |
5,206
+1
| +0% | +$118 | 0.08% | 143 |
|
|
2022
Q3 | $674K | Buy |
5,205
+96
| +2% | +$12.4K | 0.09% | 138 |
|
|
2022
Q2 | $513K | Hold |
5,109
| – | – | 0.06% | 154 |
|
|
2022
Q1 | $506K | Sell |
5,109
-28
| -0.5% | -$2.77K | 0.07% | 152 |
|
|
2021
Q4 | $371K | Buy |
5,137
+151
| +3% | +$10.9K | 0.04% | 178 |
|
|
2021
Q3 | $384K | Buy |
4,986
+100
| +2% | +$7.7K | 0.04% | 174 |
|
|
2021
Q2 | $268K | Buy |
4,886
+84
| +2% | +$4.61K | 0.03% | 204 |
|
|
2021
Q1 | $246K | Sell |
4,802
-48
| -1% | -$2.46K | 0.03% | 209 |
|
|
2020
Q4 | $225K | Buy |
+4,850
| New | +$225K | 0.03% | 201 |
|
|
2020
Q3 | – | Sell |
-6,483
| Closed | -$272K | – | 210 |
|
|
2020
Q2 | $272K | Buy |
+6,483
| New | +$272K | 0.05% | 167 |
|
|
2020
Q1 | – | Sell |
-11,805
| Closed | -$768K | – | 181 |
|
|
2019
Q4 | $768K | Sell |
11,805
-232
| -2% | -$15.1K | 0.12% | 103 |
|
|
2019
Q3 | $686K | Sell |
12,037
-1,105
| -8% | -$63K | 0.12% | 107 |
|
|
2019
Q2 | $802K | Sell |
13,142
-244
| -2% | -$14.9K | 0.14% | 99 |
|
|
2019
Q1 | $893K | Sell |
13,386
-285
| -2% | -$19K | 0.17% | 90 |
|
|
2018
Q4 | $852K | Sell |
13,671
-536
| -4% | -$33.4K | 0.18% | 89 |
|
|
2018
Q3 | $1.1M | Sell |
14,207
-69
| -0.5% | -$5.34K | 0.22% | 86 |
|
|
2018
Q2 | $994K | Sell |
14,276
-148
| -1% | -$10.3K | 0.21% | 85 |
|
|
2018
Q1 | $855K | Sell |
14,424
-1,854
| -11% | -$110K | 0.19% | 94 |
|
|
2017
Q4 | $893K | Sell |
16,278
-1,107
| -6% | -$60.7K | 0.19% | 92 |
|
|
2017
Q3 | $870K | Sell |
17,385
-6,177
| -26% | -$309K | 0.2% | 93 |
|
|
2017
Q2 | $1.04M | Sell |
23,562
-1,198
| -5% | -$52.7K | 0.24% | 88 |
|
|
2017
Q1 | $1.24M | Sell |
24,760
-555
| -2% | -$27.7K | 0.29% | 81 |
|
|
2016
Q4 | $1.27M | Sell |
25,315
-4,285
| -14% | -$215K | 0.33% | 77 |
|
|
2016
Q3 | $1.29M | Sell |
29,600
-2,523
| -8% | -$110K | 0.35% | 76 |
|
|
2016
Q2 | $1.4M | Sell |
32,123
-587
| -2% | -$25.6K | 0.39% | 65 |
|
|
2016
Q1 | $1.32M | Sell |
32,710
-3,537
| -10% | -$142K | 0.38% | 68 |
|
|
2015
Q4 | $1.69M | Sell |
36,247
-13,893
| -28% | -$649K | 0.5% | 59 |
|
|
2015
Q3 | $2.41M | Sell |
50,140
-603
| -1% | -$28.9K | 0.8% | 45 |
|
|
2015
Q2 | $3.12M | Buy |
+50,743
| New | +$3.12M | 0.98% | 35 |
|