First Dallas Securities’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284K | Sell |
3,168
-730
| -19% | -$65.5K | 0.11% | 103 |
|
|
2025
Q1 | $409K | Sell |
3,898
-65
| -2% | -$6.82K | 0.17% | 86 |
|
|
2024
Q4 | $393K | Hold |
3,963
| – | – | 0.16% | 97 |
|
|
2024
Q3 | $417K | Hold |
3,963
| – | – | 0.17% | 97 |
|
|
2024
Q2 | $453K | Hold |
3,963
| – | – | 0.2% | 86 |
|
|
2024
Q1 | $504K | Hold |
3,963
| – | – | 0.23% | 83 |
|
|
2023
Q4 | $460K | Sell |
3,963
-6,662
| -63% | -$773K | 0.24% | 81 |
|
|
2023
Q3 | $1.27M | Buy |
10,625
+6,662
| +168% | +$798K | 0.29% | 82 |
|
|
2023
Q2 | $411K | Sell |
3,963
-200
| -5% | -$20.7K | 0.23% | 91 |
|
|
2023
Q1 | $413K | Sell |
4,163
-250
| -6% | -$24.8K | 0.24% | 88 |
|
|
2022
Q4 | $521K | Buy |
4,413
+65
| +1% | +$7.67K | 0.31% | 71 |
|
|
2022
Q3 | $445K | Buy |
4,348
+300
| +7% | +$30.7K | 0.31% | 71 |
|
|
2022
Q2 | $364K | Buy |
4,048
+250
| +7% | +$22.5K | 0.25% | 84 |
|
|
2022
Q1 | $380K | Buy |
3,798
+1,000
| +36% | +$100K | 0.21% | 92 |
|
|
2021
Q4 | $202K | Buy |
+2,798
| New | +$202K | 0.13% | 116 |
|
|
2020
Q1 | – | Sell |
-3,648
| Closed | -$237K | – | 78 |
|
|
2019
Q4 | $237K | Hold |
3,648
| – | – | 0.2% | 72 |
|
|
2019
Q3 | $208K | Hold |
3,648
| – | – | 0.18% | 80 |
|
|
2019
Q2 | $223K | Hold |
3,648
| – | – | 0.2% | 77 |
|
|
2019
Q1 | $243K | Hold |
3,648
| – | – | 0.17% | 78 |
|
|
2018
Q4 | $227K | Sell |
3,648
-100
| -3% | -$6.22K | 0.19% | 80 |
|
|
2018
Q3 | $290K | Hold |
3,748
| – | – | 0.18% | 82 |
|
|
2018
Q2 | $261K | Hold |
3,748
| – | – | 0.17% | 87 |
|
|
2018
Q1 | $222K | Hold |
3,748
| – | – | 0.15% | 103 |
|
|
2017
Q4 | $206K | Buy |
+3,748
| New | +$206K | 0.13% | 102 |
|
|
2016
Q4 | – | Sell |
-6,394
| Closed | -$278K | – | 109 |
|
|
2016
Q3 | $278K | Sell |
6,394
-316
| -5% | -$13.7K | 0.21% | 82 |
|
|
2016
Q2 | $292K | Hold |
6,710
| – | – | 0.23% | 81 |
|
|
2016
Q1 | $270K | Sell |
6,710
-1,218
| -15% | -$49K | 0.22% | 81 |
|
|
2015
Q4 | $371K | Sell |
7,928
-348
| -4% | -$16.3K | 0.3% | 67 |
|
|
2015
Q3 | $397K | Buy |
8,276
+319
| +4% | +$15.3K | 0.33% | 60 |
|
|
2015
Q2 | $488K | Sell |
7,957
-298
| -4% | -$18.3K | 0.35% | 59 |
|
|
2015
Q1 | $513K | Sell |
8,255
-983
| -11% | -$61.1K | 0.36% | 54 |
|
|
2014
Q4 | $638K | Sell |
9,238
-299
| -3% | -$20.7K | 0.42% | 53 |
|
|
2014
Q3 | $730K | Sell |
9,537
-49
| -0.5% | -$3.75K | 0.43% | 50 |
|
|
2014
Q2 | $821K | Sell |
9,586
-899
| -9% | -$77K | 0.49% | 46 |
|
|
2014
Q1 | $738K | Sell |
10,485
-127
| -1% | -$8.94K | 0.49% | 44 |
|
|
2013
Q4 | $750K | Buy |
10,612
+13
| +0.1% | +$919 | 0.5% | 44 |
|
|
2013
Q3 | $736K | Sell |
10,599
-329
| -3% | -$22.8K | 0.56% | 43 |
|
|
2013
Q2 | $661K | Buy |
+10,928
| New | +$661K | 0.51% | 48 |
|