Folger Nolan Fleming Douglas Capital Management’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 | $468K | Sell |
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|
2025
Q1 | $548K | Sell |
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|
2024
Q4 | $544K | Sell |
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|
2024
Q3 | $620K | Sell |
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|
2024
Q2 | $678K | Buy |
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|
2024
Q1 | $752K | Sell |
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|
2023
Q4 | $687K | Sell |
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|
2023
Q3 | $714K | Sell |
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|
2023
Q2 | $631K | Sell |
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|
2023
Q1 | $611K | Sell |
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|
2022
Q4 | $888K | Buy |
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|
2022
Q3 | $556K | Buy |
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|
2022
Q2 | $434K | Hold |
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|
2022
Q1 | $483K | Hold |
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|
2021
Q4 | $349K | Hold |
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|
2021
Q3 | $328K | Sell |
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|
2021
Q2 | $331K | Hold |
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|
2021
Q1 | $288K | Sell |
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|
2020
Q4 | $221K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $233K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $360K | Hold |
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|
2019
Q3 | $315K | Hold |
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|
2019
Q2 | $338K | Hold |
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|
2019
Q1 | $369K | Hold |
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|
2018
Q4 | $345K | Hold |
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|
2018
Q3 | $428K | Hold |
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|
2018
Q2 | $385K | Hold |
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|
2018
Q1 | $328K | Sell |
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|
2017
Q4 | $338K | Hold |
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|
2017
Q3 | $308K | Hold |
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|
2017
Q2 | $271K | Hold |
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|
2017
Q1 | $307K | Sell |
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|
2016
Q4 | $256K | Hold |
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|
2016
Q3 | $256K | Hold |
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|
2016
Q2 | $274K | Sell |
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|
2016
Q1 | $276K | Hold |
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|
2015
Q4 | $320K | Hold |
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|
2015
Q3 | $328K | Hold |
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|
2015
Q2 | $421K | Hold |
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|
2015
Q1 | $426K | Hold |
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|
2014
Q4 | $473K | Hold |
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|
2014
Q3 | $524K | Buy |
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|
2014
Q2 | $540K | Hold |
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|
2014
Q1 | $443K | Sell |
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|
2013
Q4 | $456K | Hold |
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|
2013
Q3 | $449K | Hold |
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|
2013
Q2 | $391K | Buy |
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