First Heartland Consultants’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,123
| Closed | -$223K | – | 508 |
|
|
2025
Q1 | $223K | Sell |
2,123
-258
| -11% | -$27.1K | 0.02% | 403 |
|
|
2024
Q4 | $236K | Buy |
+2,381
| New | +$236K | 0.02% | 397 |
|
|
2024
Q3 | – | Sell |
-2,149
| Closed | -$246 | – | 460 |
|
|
2024
Q2 | $246 | Sell |
2,149
-108
| -5% | -$12 | 0.02% | 374 |
|
|
2024
Q1 | $287K | Sell |
2,257
-97
| -4% | -$12.3K | 0.03% | 342 |
|
|
2023
Q4 | $273K | Buy |
2,354
+104
| +5% | +$12.1K | 0.03% | 301 |
|
|
2023
Q3 | $270K | Sell |
2,250
-26
| -1% | -$3.12K | 0.03% | 306 |
|
|
2023
Q2 | $254K | Sell |
2,276
-430
| -16% | -$48K | 0.03% | 320 |
|
|
2023
Q1 | $269K | Sell |
2,706
-421
| -13% | -$41.8K | 0.04% | 297 |
|
|
2022
Q4 | $369K | Buy |
3,127
+230
| +8% | +$27.1K | 0.06% | 247 |
|
|
2022
Q3 | $296 | Sell |
2,897
-656
| -18% | -$67 | 0.03% | 259 |
|
|
2022
Q2 | $319K | Sell |
3,553
-436
| -11% | -$39.1K | 0.05% | 255 |
|
|
2022
Q1 | $398K | Buy |
3,989
+345
| +9% | +$34.4K | 0.06% | 211 |
|
|
2021
Q4 | $263 | Sell |
3,644
-738
| -17% | -$53 | 0.01% | 300 |
|
|
2021
Q3 | $297K | Buy |
4,382
+8
| +0.2% | +$542 | 0.05% | 279 |
|
|
2021
Q2 | $266K | Buy |
4,374
+77
| +2% | +$4.68K | 0.04% | 310 |
|
|
2021
Q1 | $228K | Buy |
+4,297
| New | +$228K | 0.04% | 345 |
|
|
2020
Q1 | – | Sell |
-3,328
| Closed | -$216K | – | 252 |
|
|
2019
Q4 | $216K | Buy |
+3,328
| New | +$216K | 0.04% | 278 |
|
|
2019
Q2 | – | Sell |
-3,594
| Closed | -$240K | – | 286 |
|
|
2019
Q1 | $240K | Buy |
3,594
+53
| +1% | +$3.54K | 0.07% | 234 |
|
|
2018
Q4 | $221K | Sell |
3,541
-259
| -7% | -$16.2K | 0.08% | 213 |
|
|
2018
Q3 | $294K | Sell |
3,800
-297
| -7% | -$23K | 0.09% | 191 |
|
|
2018
Q2 | $285K | Sell |
4,097
-544
| -12% | -$37.8K | 0.1% | 191 |
|
|
2018
Q1 | $275K | Buy |
4,641
+169
| +4% | +$10K | 0.08% | 219 |
|
|
2017
Q4 | $245K | Sell |
4,472
-990
| -18% | -$54.2K | 0.07% | 237 |
|
|
2017
Q3 | $273K | Sell |
5,462
-353
| -6% | -$17.6K | 0.07% | 280 |
|
|
2017
Q2 | $256K | Buy |
5,815
+532
| +10% | +$23.4K | 0.07% | 290 |
|
|
2017
Q1 | $263K | Buy |
+5,283
| New | +$263K | 0.07% | 279 |
|
|
2016
Q4 | – | Sell |
-7,420
| Closed | -$323K | – | 328 |
|
|
2016
Q3 | $323K | Buy |
7,420
+225
| +3% | +$9.79K | 0.09% | 228 |
|
|
2016
Q2 | $314 | Buy |
7,195
+2,183
| +44% | +$95 | 0.03% | 221 |
|
|
2016
Q1 | $202K | Sell |
5,012
-2,116
| -30% | -$85.3K | 0.08% | 255 |
|
|
2015
Q4 | $333K | Buy |
7,128
+916
| +15% | +$42.8K | 0.13% | 184 |
|
|
2015
Q3 | $298K | Sell |
6,212
-973
| -14% | -$46.7K | 0.12% | 182 |
|
|
2015
Q2 | $441 | Buy |
7,185
+559
| +8% | +$34 | 0.12% | 158 |
|
|
2015
Q1 | $413K | Sell |
6,626
-3,584
| -35% | -$223K | 0.16% | 159 |
|
|
2014
Q4 | $705K | Buy |
10,210
+2,107
| +26% | +$145K | 0.29% | 102 |
|
|
2014
Q3 | $620K | Buy |
8,103
+247
| +3% | +$18.9K | 0.27% | 108 |
|
|
2014
Q2 | $673K | Buy |
7,856
+1,002
| +15% | +$85.8K | 0.3% | 99 |
|
|
2014
Q1 | $482K | Buy |
6,854
+73
| +1% | +$5.13K | 0.24% | 119 |
|
|
2013
Q4 | $479K | Sell |
6,781
-1,616
| -19% | -$114K | 0.27% | 108 |
|
|
2013
Q3 | $588K | Sell |
8,397
-331
| -4% | -$23.2K | 0.36% | 83 |
|
|
2013
Q2 | $528K | Buy |
+8,728
| New | +$528K | 0.31% | 89 |
|