Financial Management Professionals’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $557K | Sell |
6,203
-116
| -2% | -$10.4K | 0.06% | 89 |
|
|
2025
Q1 | $664K | Sell |
6,319
-61
| -1% | -$6.41K | 0.08% | 77 |
|
|
2024
Q4 | $633K | Buy |
6,380
+509
| +9% | +$50.5K | 0.08% | 83 |
|
|
2024
Q3 | $618K | Buy |
5,871
+40
| +0.7% | +$4.21K | 0.08% | 80 |
|
|
2024
Q2 | $667K | Buy |
5,831
+253
| +5% | +$28.9K | 0.09% | 71 |
|
|
2024
Q1 | $710K | Buy |
5,578
+161
| +3% | +$20.5K | 0.1% | 72 |
|
|
2023
Q4 | $629K | Buy |
5,417
+434
| +9% | +$50.4K | 0.1% | 66 |
|
|
2023
Q3 | $597K | Sell |
4,983
-472
| -9% | -$56.5K | 0.11% | 60 |
|
|
2023
Q2 | $565K | Buy |
5,455
+280
| +5% | +$29K | 0.09% | 69 |
|
|
2023
Q1 | $513K | Buy |
5,175
+1,317
| +34% | +$131K | 0.1% | 68 |
|
|
2022
Q4 | $455K | Buy |
3,858
+372
| +11% | +$43.9K | 0.09% | 66 |
|
|
2022
Q3 | $357K | Buy |
3,486
+192
| +6% | +$19.7K | 0.08% | 65 |
|
|
2022
Q2 | $296K | Sell |
3,294
-163
| -5% | -$14.6K | 0.07% | 77 |
|
|
2022
Q1 | $346K | Buy |
3,457
+457
| +15% | +$45.7K | 0.08% | 73 |
|
|
2021
Q4 | $217K | Sell |
3,000
-49
| -2% | -$3.54K | 0.05% | 92 |
|
|
2021
Q3 | $207K | Buy |
3,049
+233
| +8% | +$15.8K | 0.05% | 85 |
|
|
2021
Q2 | $172K | Sell |
2,816
-38
| -1% | -$2.32K | 0.04% | 91 |
|
|
2021
Q1 | $151K | Sell |
2,854
-764
| -21% | -$40.4K | 0.04% | 90 |
|
|
2020
Q4 | $145K | Buy |
3,618
+1,405
| +63% | +$56.3K | 0.04% | 84 |
|
|
2020
Q3 | $73K | Sell |
2,213
-721
| -25% | -$23.8K | 0.03% | 146 |
|
|
2020
Q2 | $123K | Buy |
2,934
+265
| +10% | +$11.1K | 0.04% | 76 |
|
|
2020
Q1 | $82K | Sell |
2,669
-405
| -13% | -$12.4K | 0.03% | 66 |
|
|
2019
Q4 | $200K | Buy |
3,074
+8
| +0.3% | +$520 | 0.07% | 52 |
|
|
2019
Q3 | $175K | Buy |
3,066
+731
| +31% | +$41.7K | 0.06% | 55 |
|
|
2019
Q2 | $142K | Buy |
2,335
+6
| +0.3% | +$365 | 0.05% | 57 |
|
|
2019
Q1 | $155K | Buy |
2,329
+4
| +0.2% | +$266 | 0.06% | 51 |
|
|
2018
Q4 | $145K | Buy |
2,325
+5
| +0.2% | +$312 | 0.09% | 47 |
|
|
2018
Q3 | $180K | Buy |
2,320
+4
| +0.2% | +$310 | 0.07% | 50 |
|
|
2018
Q2 | $161K | Buy |
2,316
+5
| +0.2% | +$348 | 0.07% | 50 |
|
|
2018
Q1 | $137K | Buy |
2,311
+5
| +0.2% | +$296 | 0.07% | 54 |
|
|
2017
Q4 | $126K | Buy |
2,306
+6
| +0.3% | +$328 | 0.05% | 48 |
|
|
2017
Q3 | $115K | Buy |
2,300
+6
| +0.3% | +$300 | 0.05% | 52 |
|
|
2017
Q2 | $100K | Buy |
2,294
+6
| +0.3% | +$262 | 0.05% | 59 |
|
|
2017
Q1 | $114K | Buy |
2,288
+6
| +0.3% | +$299 | 0.06% | 54 |
|
|
2016
Q4 | $114K | Sell |
2,282
-595
| -21% | -$29.7K | 0.06% | 56 |
|
|
2016
Q3 | $125K | Buy |
2,877
+7
| +0.2% | +$304 | 0.06% | 50 |
|
|
2016
Q2 | $125K | Buy |
2,870
+6
| +0.2% | +$261 | 0.07% | 49 |
|
|
2016
Q1 | $115K | Buy |
2,864
+7
| +0.2% | +$281 | 0.06% | 52 |
|
|
2015
Q4 | $133K | Buy |
2,857
+14
| +0.5% | +$652 | 0.07% | 49 |
|
|
2015
Q3 | $136K | Buy |
2,843
+15
| +0.5% | +$718 | 0.09% | 46 |
|
|
2015
Q2 | $173K | Buy |
2,828
+11
| +0.4% | +$673 | 0.08% | 40 |
|
|
2015
Q1 | $175K | Buy |
2,817
+11
| +0.4% | +$683 | 0.08% | 40 |
|
|
2014
Q4 | $194K | Buy |
2,806
+10
| +0.4% | +$691 | 0.11% | 43 |
|
|
2014
Q3 | $213K | Buy |
2,796
+9
| +0.3% | +$686 | 0.15% | 35 |
|
|
2014
Q2 | $238K | Sell |
2,787
-137
| -5% | -$11.7K | 0.16% | 36 |
|
|
2014
Q1 | $206K | Buy |
2,924
+838
| +40% | +$59K | 0.14% | 38 |
|
|
2013
Q4 | $147K | Buy |
2,086
+299
| +17% | +$21.1K | 0.1% | 39 |
|
|
2013
Q3 | $124K | Buy |
1,787
+10
| +0.6% | +$694 | 0.08% | 45 |
|
|
2013
Q2 | $108K | Buy |
+1,777
| New | +$108K | 0.08% | 49 |
|