Financial Advocates Investment Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $935K | Sell |
10,424
-644
| -6% | -$57.8K | 0.08% | 238 |
|
|
2025
Q1 | $1.16M | Sell |
11,068
-505
| -4% | -$53K | 0.08% | 250 |
|
|
2024
Q4 | $1.15M | Buy |
11,573
+7,738
| +202% | +$767K | 0.07% | 275 |
|
|
2024
Q3 | $404K | Sell |
3,835
-262
| -6% | -$27.6K | 0.02% | 522 |
|
|
2024
Q2 | $469K | Sell |
4,097
-795
| -16% | -$90.9K | 0.03% | 447 |
|
|
2024
Q1 | $623K | Sell |
4,892
-49
| -1% | -$6.24K | 0.04% | 411 |
|
|
2023
Q4 | $573K | Sell |
4,941
-406
| -8% | -$47.1K | 0.04% | 402 |
|
|
2023
Q3 | $641K | Buy |
5,347
+670
| +14% | +$80.3K | 0.05% | 356 |
|
|
2023
Q2 | $485K | Sell |
4,677
-156
| -3% | -$16.2K | 0.03% | 415 |
|
|
2023
Q1 | $479K | Buy |
4,833
+14
| +0.3% | +$1.39K | 0.03% | 434 |
|
|
2022
Q4 | $569K | Buy |
4,819
+311
| +7% | +$36.7K | 0.04% | 415 |
|
|
2022
Q3 | $461K | Sell |
4,508
-19,732
| -81% | -$2.02M | 0.04% | 432 |
|
|
2022
Q2 | $2.18M | Sell |
24,240
-2,494
| -9% | -$224K | 0.18% | 142 |
|
|
2022
Q1 | $2.67M | Buy |
26,734
+21,329
| +395% | +$2.13M | 0.18% | 138 |
|
|
2021
Q4 | $391K | Sell |
5,405
-4,284
| -44% | -$310K | 0.02% | 546 |
|
|
2021
Q3 | $656K | Sell |
9,689
-20,994
| -68% | -$1.42M | 0.04% | 411 |
|
|
2021
Q2 | $1.87M | Buy |
30,683
+22,224
| +263% | +$1.35M | 0.12% | 191 |
|
|
2021
Q1 | $305K | Sell |
8,459
-1,142
| -12% | -$41.2K | 0.02% | 586 |
|
|
2020
Q4 | $384K | Buy |
9,601
+2,829
| +42% | +$113K | 0.03% | 500 |
|
|
2020
Q3 | $223K | Sell |
6,772
-655
| -9% | -$21.6K | 0.02% | 541 |
|
|
2020
Q2 | $312K | Buy |
7,427
+196
| +3% | +$8.23K | 0.03% | 443 |
|
|
2020
Q1 | $223K | Sell |
7,231
-860
| -11% | -$26.5K | 0.03% | 410 |
|
|
2019
Q4 | $526K | Sell |
8,091
-56
| -0.7% | -$3.64K | 0.06% | 301 |
|
|
2019
Q3 | $464K | Sell |
8,147
-1,089
| -12% | -$62K | 0.05% | 300 |
|
|
2019
Q2 | $563K | Buy |
9,236
+957
| +12% | +$58.3K | 0.07% | 262 |
|
|
2019
Q1 | $553K | Buy |
8,279
+31
| +0.4% | +$2.07K | 0.07% | 251 |
|
|
2018
Q4 | $514K | Sell |
8,248
-5,216
| -39% | -$325K | 0.07% | 240 |
|
|
2018
Q3 | $1.04M | Buy |
13,464
+338
| +3% | +$26.2K | 0.12% | 181 |
|
|
2018
Q2 | $901K | Sell |
13,126
-3,208
| -20% | -$220K | 0.11% | 193 |
|
|
2018
Q1 | $969K | Buy |
16,334
+207
| +1% | +$12.3K | 0.13% | 168 |
|
|
2017
Q4 | $885K | Buy |
+16,127
| New | +$885K | 0.12% | 178 |
|