First Dallas Securities’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $290K | Sell |
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|
2025
Q2 | $284K | Sell |
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|
2025
Q1 | $409K | Sell |
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|
2024
Q4 | $393K | Hold |
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|
2024
Q3 | $417K | Hold |
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|
2024
Q2 | $453K | Hold |
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|
2024
Q1 | $504K | Hold |
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|
2023
Q4 | $460K | Sell |
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|
2023
Q3 | $1.27M | Buy |
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|
2023
Q2 | $411K | Sell |
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|
2023
Q1 | $413K | Sell |
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|
2022
Q4 | $521K | Buy |
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|
2022
Q3 | $445K | Buy |
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|
2022
Q2 | $364K | Buy |
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|
2022
Q1 | $380K | Buy |
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|
2021
Q4 | $202K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $237K | Hold |
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|
2019
Q3 | $208K | Hold |
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|
2019
Q2 | $223K | Hold |
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|
2019
Q1 | $243K | Hold |
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|
2018
Q4 | $227K | Sell |
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|
2018
Q3 | $290K | Hold |
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|
2018
Q2 | $261K | Hold |
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|
2018
Q1 | $222K | Hold |
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|
2017
Q4 | $206K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $278K | Sell |
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|
2016
Q2 | $292K | Hold |
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|
2016
Q1 | $270K | Sell |
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|
2015
Q4 | $371K | Sell |
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|
2015
Q3 | $397K | Buy |
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|
2015
Q2 | $488K | Sell |
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|
2015
Q1 | $513K | Sell |
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|
2014
Q4 | $638K | Sell |
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|
2014
Q3 | $730K | Sell |
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|
2014
Q2 | $821K | Sell |
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|
2014
Q1 | $738K | Sell |
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|
2013
Q4 | $750K | Buy |
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|
2013
Q3 | $736K | Sell |
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|
2013
Q2 | $661K | Buy |
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