First Foundation Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,073
| Closed | -$218K | – | 332 |
|
|
2025
Q1 | $218K | Sell |
2,073
-647
| -24% | -$64.5K | 0.01% | 311 |
|
|
2024
Q4 | $270K | Sell |
2,720
-183
| -6% | -$19.4K | 0.01% | 298 |
|
|
2024
Q3 | $306K | Sell |
2,903
-892
| -24% | -$98K | 0.01% | 283 |
|
|
2024
Q2 | $434K | Sell |
3,795
-463
| -11% | -$56.2K | 0.02% | 240 |
|
|
2024
Q1 | $542K | Sell |
4,258
-497
| -10% | -$56.7K | 0.02% | 218 |
|
|
2023
Q4 | $552K | Sell |
4,755
-393
| -8% | -$46K | 0.03% | 218 |
|
|
2023
Q3 | $617K | Buy |
5,148
+1,447
| +39% | +$168K | 0.03% | 226 |
|
|
2023
Q2 | $383K | Sell |
3,701
-569
| -13% | -$58.5K | 0.02% | 272 |
|
|
2023
Q1 | $424K | Sell |
4,270
-96
| -2% | -$10.5K | 0.02% | 256 |
|
|
2022
Q4 | $515K | Sell |
4,366
-269
| -6% | -$32.7K | 0.02% | 239 |
|
|
2022
Q3 | $474K | Buy |
4,635
+961
| +26% | +$95.9K | 0.02% | 238 |
|
|
2022
Q2 | $330K | Buy |
3,674
+50
| +1% | +$5.15K | 0.01% | 290 |
|
|
2022
Q1 | $362K | Sell |
3,624
-499
| -12% | -$45.9K | 0.01% | 307 |
|
|
2021
Q4 | $298K | Buy |
+4,123
| New | +$300K | 0.01% | 343 |
|
|
2019
Q4 | – | Sell |
-4,323
| Closed | -$246K | – | 355 |
|
|
2019
Q3 | $246K | Sell |
4,323
-6,868
| -61% | -$391K | 0.01% | 314 |
|
|
2019
Q2 | $683K | Buy |
11,191
+1,074
| +11% | +$66.8K | 0.04% | 195 |
|
|
2019
Q1 | $675K | Sell |
10,117
-173
| -2% | -$11.6K | 0.04% | 188 |
|
|
2018
Q4 | $642K | Sell |
10,290
-30
| -0.3% | -$2.04K | 0.04% | 222 |
|
|
2018
Q3 | $799K | Buy |
10,320
+977
| +10% | +$70.5K | 0.04% | 199 |
|
|
2018
Q2 | $650K | Buy |
9,343
+100
| +1% | +$6.66K | 0.04% | 195 |
|
|
2018
Q1 | $548K | Buy |
9,243
+717
| +8% | +$40.5K | 0.03% | 205 |
|
|
2017
Q4 | $468K | Sell |
8,526
-2,957
| -26% | -$152K | 0.03% | 230 |
|
|
2017
Q3 | $575K | Buy |
11,483
+1,499
| +15% | +$67.3K | 0.03% | 189 |
|
|
2017
Q2 | $439K | Buy |
9,984
+18
| +0.2% | +$839 | 0.03% | 214 |
|
|
2017
Q1 | $497K | Buy |
+9,966
| New | +$482K | 0.03% | 208 |
|
|
2016
Q2 | – | Sell |
-5,833
| Closed | -$235K | – | 296 |
|
|
2016
Q1 | $235K | Sell |
5,833
-1,430
| -20% | -$54.4K | 0.02% | 260 |
|
|
2015
Q4 | $339K | Buy |
7,263
+1,539
| +27% | +$80.4K | 0.02% | 208 |
|
|
2015
Q3 | $275K | Sell |
5,724
-373
| -6% | -$19K | 0.02% | 191 |
|
|
2015
Q2 | $374K | Sell |
6,097
-496
| -8% | -$32.3K | 0.03% | 172 |
|
|
2015
Q1 | $410K | Buy |
6,593
+1,323
| +25% | +$85.5K | 0.03% | 160 |
|
|
2014
Q4 | $364K | Sell |
5,270
-338
| -6% | -$23.6K | 0.03% | 174 |
|
|
2014
Q3 | $429K | Sell |
5,608
-563
| -9% | -$46.1K | 0.04% | 150 |
|
|
2014
Q2 | $529K | Sell |
6,171
-189
| -3% | -$14.7K | 0.06% | 123 |
|
|
2014
Q1 | $447K | Sell |
6,360
-583
| -8% | -$39K | 0.06% | 118 |
|
|
2013
Q4 | $491K | Buy |
6,943
+1,161
| +20% | +$83.4K | 0.07% | 101 |
|
|
2013
Q3 | $402K | Buy |
5,782
+1,450
| +33% | +$96.7K | 0.06% | 116 |
|
|
2013
Q2 | $262K | Buy |
+4,332
| New | +$263K | 0.05% | 107 |
|
Other funds holding COP
