Financial Counselors Inc’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-406,073
| Closed | -$42.6M | – | 111 |
|
|
2025
Q1 | $42.6M | Buy |
406,073
+48,470
| +14% | +$5.09M | 0.65% | 44 |
|
|
2024
Q4 | $35.5M | Buy |
357,603
+26,786
| +8% | +$2.66M | 0.52% | 54 |
|
|
2024
Q3 | $34.8M | Buy |
330,817
+9,775
| +3% | +$1.03M | 0.52% | 53 |
|
|
2024
Q2 | $36.7M | Buy |
321,042
+11,312
| +4% | +$1.29M | 0.59% | 47 |
|
|
2024
Q1 | $39.4M | Buy |
309,730
+27,446
| +10% | +$3.49M | 0.66% | 46 |
|
|
2023
Q4 | $32.8M | Sell |
282,284
-1,364
| -0.5% | -$158K | 0.58% | 49 |
|
|
2023
Q3 | $34M | Buy |
283,648
+5,119
| +2% | +$613K | 0.68% | 42 |
|
|
2023
Q2 | $28.9M | Buy |
278,529
+711
| +0.3% | +$73.7K | 0.59% | 49 |
|
|
2023
Q1 | $27.6M | Sell |
277,818
-28,447
| -9% | -$2.82M | 0.59% | 49 |
|
|
2022
Q4 | $36.1M | Sell |
306,265
-8,004
| -3% | -$944K | 0.81% | 34 |
|
|
2022
Q3 | $32.2M | Sell |
314,269
-898
| -0.3% | -$91.9K | 0.79% | 34 |
|
|
2022
Q2 | $28.3M | Buy |
315,167
+5,548
| +2% | +$498K | 0.66% | 43 |
|
|
2022
Q1 | $31M | Buy |
309,619
+9,844
| +3% | +$984K | 0.64% | 44 |
|
|
2021
Q4 | $21.6M | Sell |
299,775
-35,594
| -11% | -$2.57M | 0.44% | 68 |
|
|
2021
Q3 | $22.7M | Buy |
335,369
+8,545
| +3% | +$579K | 0.49% | 66 |
|
|
2021
Q2 | $19.9M | Buy |
326,824
+4,408
| +1% | +$268K | 0.43% | 71 |
|
|
2021
Q1 | $17.1M | Buy |
322,416
+6,472
| +2% | +$343K | 0.4% | 77 |
|
|
2020
Q4 | $12.6M | Buy |
315,944
+2,077
| +0.7% | +$83.1K | 0.32% | 91 |
|
|
2020
Q3 | $10.3M | Buy |
313,867
+25,748
| +9% | +$846K | 0.3% | 98 |
|
|
2020
Q2 | $12.1M | Buy |
288,119
+61,663
| +27% | +$2.59M | 0.39% | 78 |
|
|
2020
Q1 | $6.98M | Buy |
226,456
+16,574
| +8% | +$510K | 0.31% | 97 |
|
|
2019
Q4 | $13.6M | Buy |
209,882
+4,323
| +2% | +$281K | 0.49% | 63 |
|
|
2019
Q3 | $11.7M | Buy |
205,559
+5,460
| +3% | +$311K | 0.46% | 68 |
|
|
2019
Q2 | $12.2M | Buy |
200,099
+2,123
| +1% | +$130K | 0.5% | 62 |
|
|
2019
Q1 | $13.2M | Buy |
197,976
+1,552
| +0.8% | +$104K | 0.56% | 54 |
|
|
2018
Q4 | $12.2M | Buy |
196,424
+4,078
| +2% | +$254K | 0.6% | 46 |
|
|
2018
Q3 | $14.9M | Sell |
192,346
-879
| -0.5% | -$68K | 0.65% | 43 |
|
|
2018
Q2 | $13.5M | Sell |
193,225
-10,954
| -5% | -$763K | 0.62% | 49 |
|
|
2018
Q1 | $12.1M | Buy |
204,179
+4,228
| +2% | +$251K | 0.58% | 53 |
|
|
2017
Q4 | $11M | Sell |
199,951
-10,481
| -5% | -$575K | 0.5% | 63 |
|
|
2017
Q3 | $10.5M | Buy |
210,432
+38,811
| +23% | +$1.94M | 0.51% | 63 |
|
|
2017
Q2 | $7.54M | Buy |
171,621
+7,052
| +4% | +$310K | 0.37% | 93 |
|
|
2017
Q1 | $8.21M | Buy |
164,569
+65,371
| +66% | +$3.26M | 0.42% | 75 |
|
|
2016
Q4 | $4.97M | Buy |
+99,198
| New | +$4.97M | 0.27% | 131 |
|
|
2016
Q2 | $4.32M | Buy |
99,138
+1,193
| +1% | +$52K | 0.26% | 138 |
|
|
2016
Q1 | $3.94M | Buy |
97,945
+222
| +0.2% | +$8.94K | 0.24% | 142 |
|
|
2015
Q4 | $4.56M | Buy |
97,723
+80
| +0.1% | +$3.74K | 0.29% | 115 |
|
|
2015
Q3 | $4.68M | Sell |
97,643
-10,875
| -10% | -$522K | 0.32% | 108 |
|
|
2015
Q2 | $6.66M | Sell |
108,518
-14,198
| -12% | -$872K | 0.42% | 77 |
|
|
2015
Q1 | $7.64M | Sell |
122,716
-41,099
| -25% | -$2.56M | 0.48% | 69 |
|
|
2014
Q4 | $11.3M | Buy |
163,815
+13,288
| +9% | +$918K | 0.72% | 32 |
|
|
2014
Q3 | $11.5M | Sell |
150,527
-11,361
| -7% | -$869K | 0.81% | 26 |
|
|
2014
Q2 | $13.9M | Sell |
161,888
-6,763
| -4% | -$580K | 0.97% | 21 |
|
|
2014
Q1 | $11.9M | Buy |
168,651
+8,787
| +5% | +$618K | 0.85% | 26 |
|
|
2013
Q4 | $11.3M | Sell |
159,864
-798
| -0.5% | -$56.4K | 0.85% | 28 |
|
|
2013
Q3 | $11.2M | Sell |
160,662
-19,243
| -11% | -$1.34M | 0.92% | 25 |
|
|
2013
Q2 | $10.9M | Buy |
+179,905
| New | +$10.9M | 0.9% | 27 |
|