Financial Sense Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Sell |
18,426
-9,036
| -33% | -$811K | 0.39% | 49 |
|
|
2025
Q1 | $2.88M | Sell |
27,462
-15,840
| -37% | -$1.66M | 0.81% | 28 |
|
|
2024
Q4 | $4.29M | Sell |
43,302
-7,509
| -15% | -$745K | 1.42% | 17 |
|
|
2024
Q3 | $5.35M | Buy |
50,811
+16,847
| +50% | +$1.77M | 1.45% | 15 |
|
|
2024
Q2 | $3.88M | Sell |
33,964
-137
| -0.4% | -$15.7K | 1.19% | 19 |
|
|
2024
Q1 | $4.34M | Sell |
34,101
-352
| -1% | -$44.8K | 1.43% | 18 |
|
|
2023
Q4 | $4M | Buy |
34,453
+230
| +0.7% | +$26.7K | 1.48% | 16 |
|
|
2023
Q3 | $4.1M | Buy |
34,223
+2,207
| +7% | +$264K | 1.74% | 14 |
|
|
2023
Q2 | $3.32M | Sell |
32,016
-938
| -3% | -$97.2K | 1.4% | 13 |
|
|
2023
Q1 | $3.27M | Buy |
32,954
+17,659
| +115% | +$1.75M | 1.44% | 16 |
|
|
2022
Q4 | $1.8M | Sell |
15,295
-8,209
| -35% | -$969K | 0.74% | 40 |
|
|
2022
Q3 | $2.41M | Sell |
23,504
-51
| -0.2% | -$5.22K | 1.02% | 19 |
|
|
2022
Q2 | $2.12M | Buy |
+23,555
| New | +$2.12M | 0.77% | 28 |
|
|
2022
Q1 | – | Sell |
-24,944
| Closed | -$1.8M | – | 88 |
|
|
2021
Q4 | $1.8M | Buy |
24,944
+1,753
| +8% | +$126K | 0.62% | 33 |
|
|
2021
Q3 | $1.57M | Buy |
23,191
+5,199
| +29% | +$352K | 0.53% | 36 |
|
|
2021
Q2 | $1.1M | Buy |
+17,992
| New | +$1.1M | 0.35% | 51 |
|
|
2015
Q4 | – | Sell |
-61,702
| Closed | -$2.96M | – | 93 |
|
|
2015
Q3 | $2.96M | Buy |
61,702
+58,120
| +1,623% | +$2.79M | 2.05% | 15 |
|
|
2015
Q2 | $220K | Sell |
3,582
-35,679
| -91% | -$2.19M | 0.1% | 98 |
|
|
2015
Q1 | $2.44M | Buy |
39,261
+312
| +0.8% | +$19.4K | 1.02% | 38 |
|
|
2014
Q4 | $2.69M | Buy |
38,949
+35,459
| +1,016% | +$2.45M | 1.09% | 37 |
|
|
2014
Q3 | $267K | Sell |
3,490
-110
| -3% | -$8.42K | 0.11% | 107 |
|
|
2014
Q2 | $309K | Sell |
3,600
-942
| -21% | -$80.9K | 0.12% | 107 |
|
|
2014
Q1 | $319K | Sell |
4,542
-3,429
| -43% | -$241K | 0.14% | 100 |
|
|
2013
Q4 | $563K | Buy |
7,971
+424
| +6% | +$29.9K | 0.24% | 76 |
|
|
2013
Q3 | $524K | Buy |
7,547
+874
| +13% | +$60.7K | 0.23% | 80 |
|
|
2013
Q2 | $403K | Buy |
+6,673
| New | +$403K | 0.18% | 96 |
|