First Horizon 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 | $3.33M | Sell |
37,100
-1,062
| -3% | -$95.3K | 0.09% | 172 |
|
|
2025
Q1 | $4.01M | Sell |
38,162
-10,064
| -21% | -$1.06M | 0.11% | 155 |
|
|
2024
Q4 | $4.78M | Sell |
48,226
-7,427
| -13% | -$737K | 0.13% | 149 |
|
|
2024
Q3 | $5.86M | Sell |
55,653
-7,504
| -12% | -$790K | 0.16% | 136 |
|
|
2024
Q2 | $7.22M | Sell |
63,157
-1,505
| -2% | -$172K | 0.22% | 126 |
|
|
2024
Q1 | $8.23M | Sell |
64,662
-9,749
| -13% | -$1.24M | 0.25% | 117 |
|
|
2023
Q4 | $8.64M | Sell |
74,411
-4,830
| -6% | -$561K | 0.29% | 109 |
|
|
2023
Q3 | $9.49M | Sell |
79,241
-3,232
| -4% | -$387K | 0.34% | 95 |
|
|
2023
Q2 | $8.55M | Sell |
82,473
-1,289
| -2% | -$134K | 0.3% | 105 |
|
|
2023
Q1 | $8.31M | Sell |
83,762
-4,338
| -5% | -$430K | 0.3% | 102 |
|
|
2022
Q4 | $10.4M | Sell |
88,100
-8,343
| -9% | -$984K | 0.38% | 80 |
|
|
2022
Q3 | $9.87M | Sell |
96,443
-6,412
| -6% | -$656K | 0.4% | 79 |
|
|
2022
Q2 | $9.24M | Buy |
102,855
+4,971
| +5% | +$446K | 0.33% | 95 |
|
|
2022
Q1 | $9.79M | Sell |
97,884
-21,244
| -18% | -$2.12M | 0.54% | 56 |
|
|
2021
Q4 | $8.6M | Buy |
119,128
+450
| +0.4% | +$32.5K | 0.26% | 117 |
|
|
2021
Q3 | $8.04M | Buy |
118,678
+107,083
| +924% | +$7.26M | 0.26% | 118 |
|
|
2021
Q2 | $705K | Sell |
11,595
-443
| -4% | -$26.9K | 0.04% | 225 |
|
|
2021
Q1 | $636K | Buy |
12,038
+5,418
| +82% | +$286K | 0.04% | 231 |
|
|
2020
Q4 | $264K | Buy |
6,620
+2,376
| +56% | +$94.8K | 0.02% | 294 |
|
|
2020
Q3 | $139K | Sell |
4,244
-341
| -7% | -$11.2K | 0.01% | 347 |
|
|
2020
Q2 | $192K | Sell |
4,585
-614
| -12% | -$25.7K | 0.02% | 308 |
|
|
2020
Q1 | $160K | Sell |
5,199
-892
| -15% | -$27.5K | 0.02% | 315 |
|
|
2019
Q4 | $395K | Buy |
6,091
+328
| +6% | +$21.3K | 0.03% | 245 |
|
|
2019
Q3 | $327K | Buy |
5,763
+1,086
| +23% | +$61.6K | 0.03% | 264 |
|
|
2019
Q2 | $284K | Sell |
4,677
-647
| -12% | -$39.3K | 0.02% | 291 |
|
|
2019
Q1 | $354K | Sell |
5,324
-887
| -14% | -$59K | 0.03% | 257 |
|
|
2018
Q4 | $387K | Sell |
6,211
-1,155
| -16% | -$72K | 0.03% | 248 |
|
|
2018
Q3 | $569K | Sell |
7,366
-677
| -8% | -$52.3K | 0.04% | 232 |
|
|
2018
Q2 | $559K | Buy |
8,043
+328
| +4% | +$22.8K | 0.05% | 233 |
|
|
2018
Q1 | $488K | Sell |
7,715
-390
| -5% | -$24.7K | 0.05% | 207 |
|
|
2017
Q4 | $460K | Sell |
8,105
-629
| -7% | -$35.7K | 0.04% | 218 |
|
|
2017
Q3 | $438K | Buy |
8,734
+1,197
| +16% | +$60K | 0.05% | 210 |
|
|
2017
Q2 | $340K | Sell |
7,537
-1,540
| -17% | -$69.5K | 0.04% | 242 |
|
|
2017
Q1 | $440K | Sell |
9,077
-8,991
| -50% | -$436K | 0.05% | 221 |
|
|
2016
Q4 | $771K | Hold |
18,068
| – | – | 0.1% | 176 |
|
|
2016
Q3 | $771K | Sell |
18,068
-100,644
| -85% | -$4.29M | 0.1% | 175 |
|
|
2016
Q2 | $5.17M | Sell |
118,712
-10,500
| -8% | -$458K | 0.7% | 43 |
|
|
2016
Q1 | $5.29M | Buy |
129,212
+22,653
| +21% | +$928K | 0.59% | 56 |
|
|
2015
Q4 | $4.98M | Sell |
106,559
-6,693
| -6% | -$312K | 0.88% | 33 |
|
|
2015
Q3 | $5.43M | Buy |
113,252
+11,775
| +12% | +$565K | 0.84% | 33 |
|
|
2015
Q2 | $6.23M | Buy |
101,477
+8,677
| +9% | +$533K | 0.9% | 23 |
|
|
2015
Q1 | $5.82M | Buy |
92,800
+3,254
| +4% | +$204K | 0.84% | 30 |
|
|
2014
Q4 | $6.21M | Buy |
89,546
+2,163
| +2% | +$150K | 0.95% | 20 |
|
|
2014
Q3 | $6.69M | Sell |
87,383
-1,890
| -2% | -$145K | 1.04% | 14 |
|
|
2014
Q2 | $7.62M | Buy |
89,273
+6,001
| +7% | +$512K | 1.1% | 14 |
|
|
2014
Q1 | $5.86M | Buy |
83,272
+4,439
| +6% | +$313K | 0.82% | 18 |
|
|
2013
Q4 | $5.36M | Buy |
78,833
+2,526
| +3% | +$172K | 0.8% | 18 |
|
|
2013
Q3 | $5.3M | Buy |
76,307
+74,537
| +4,211% | +$5.18M | 0.85% | 17 |
|
|
2013
Q2 | $107K | Buy |
+1,770
| New | +$107K | 0.05% | 119 |
|