Foster & Motley’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $769K | Sell |
8,574
-4,439
| -34% | -$398K | 0.04% | 244 |
|
|
2025
Q1 | $1.37M | Sell |
13,013
-1,137
| -8% | -$119K | 0.09% | 195 |
|
|
2024
Q4 | $1.4M | Buy |
14,150
+2,314
| +20% | +$229K | 0.09% | 186 |
|
|
2024
Q3 | $1.25M | Sell |
11,836
-606
| -5% | -$63.8K | 0.08% | 196 |
|
|
2024
Q2 | $1.42M | Sell |
12,442
-583
| -4% | -$66.7K | 0.1% | 176 |
|
|
2024
Q1 | $1.66M | Buy |
13,025
+100
| +0.8% | +$12.7K | 0.11% | 165 |
|
|
2023
Q4 | $1.5M | Sell |
12,925
-159
| -1% | -$18.5K | 0.11% | 168 |
|
|
2023
Q3 | $1.57M | Buy |
13,084
+272
| +2% | +$32.6K | 0.13% | 160 |
|
|
2023
Q2 | $1.33M | Buy |
12,812
+1,443
| +13% | +$149K | 0.1% | 187 |
|
|
2023
Q1 | $1.13M | Buy |
11,369
+2,939
| +35% | +$292K | 0.09% | 208 |
|
|
2022
Q4 | $995K | Sell |
8,430
-209
| -2% | -$24.7K | 0.08% | 220 |
|
|
2022
Q3 | $884K | Sell |
8,639
-231
| -3% | -$23.6K | 0.08% | 204 |
|
|
2022
Q2 | $797K | Sell |
8,870
-219
| -2% | -$19.7K | 0.07% | 213 |
|
|
2022
Q1 | $909K | Buy |
9,089
+1,575
| +21% | +$158K | 0.07% | 204 |
|
|
2021
Q4 | $542K | Sell |
7,514
-208
| -3% | -$15K | 0.04% | 244 |
|
|
2021
Q3 | $523K | Sell |
7,722
-27
| -0.3% | -$1.83K | 0.04% | 234 |
|
|
2021
Q2 | $472K | Sell |
7,749
-3,118
| -29% | -$190K | 0.04% | 235 |
|
|
2021
Q1 | $576K | Sell |
10,867
-1,954
| -15% | -$104K | 0.05% | 210 |
|
|
2020
Q4 | $513K | Sell |
12,821
-844
| -6% | -$33.8K | 0.05% | 206 |
|
|
2020
Q3 | $449K | Sell |
13,665
-444
| -3% | -$14.6K | 0.05% | 199 |
|
|
2020
Q2 | $593K | Buy |
14,109
+5,986
| +74% | +$252K | 0.07% | 178 |
|
|
2020
Q1 | $250K | Buy |
8,123
+882
| +12% | +$27.1K | 0.04% | 226 |
|
|
2019
Q4 | $471K | Sell |
7,241
-343
| -5% | -$22.3K | 0.06% | 196 |
|
|
2019
Q3 | $432K | Sell |
7,584
-574
| -7% | -$32.7K | 0.06% | 195 |
|
|
2019
Q2 | $498K | Buy |
8,158
+2,412
| +42% | +$147K | 0.07% | 186 |
|
|
2019
Q1 | $383K | Sell |
5,746
-133
| -2% | -$8.87K | 0.06% | 193 |
|
|
2018
Q4 | $367K | Hold |
5,879
| – | – | 0.06% | 192 |
|
|
2018
Q3 | $455K | Buy |
5,879
+785
| +15% | +$60.8K | 0.07% | 176 |
|
|
2018
Q2 | $355K | Buy |
5,094
+774
| +18% | +$53.9K | 0.06% | 185 |
|
|
2018
Q1 | $256K | Buy |
+4,320
| New | +$256K | 0.04% | 203 |
|
|
2017
Q2 | – | Sell |
-4,977
| Closed | -$248K | – | 204 |
|
|
2017
Q1 | $248K | Sell |
4,977
-1,693
| -25% | -$84.4K | 0.05% | 167 |
|
|
2016
Q4 | $334K | Sell |
6,670
-1,382
| -17% | -$69.2K | 0.06% | 151 |
|
|
2016
Q3 | $350K | Sell |
8,052
-762
| -9% | -$33.1K | 0.07% | 144 |
|
|
2016
Q2 | $384K | Sell |
8,814
-3,641
| -29% | -$159K | 0.08% | 136 |
|
|
2016
Q1 | $502K | Sell |
12,455
-6,392
| -34% | -$258K | 0.1% | 124 |
|
|
2015
Q4 | $880K | Sell |
18,847
-2,766
| -13% | -$129K | 0.19% | 109 |
|
|
2015
Q3 | $1.04M | Buy |
21,613
+197
| +0.9% | +$9.45K | 0.24% | 100 |
|
|
2015
Q2 | $1.32M | Sell |
21,416
-798
| -4% | -$49K | 0.29% | 94 |
|
|
2015
Q1 | $1.38M | Buy |
22,214
+1,910
| +9% | +$119K | 0.3% | 87 |
|
|
2014
Q4 | $1.4M | Buy |
20,304
+1,361
| +7% | +$94K | 0.32% | 87 |
|
|
2014
Q3 | $1.45M | Sell |
18,943
-2,320
| -11% | -$178K | 0.34% | 83 |
|
|
2014
Q2 | $1.82M | Sell |
21,263
-3,763
| -15% | -$323K | 0.42% | 68 |
|
|
2014
Q1 | $1.76M | Sell |
25,026
-2,165
| -8% | -$152K | 0.43% | 69 |
|
|
2013
Q4 | $1.92M | Sell |
27,191
-4,327
| -14% | -$306K | 0.48% | 63 |
|
|
2013
Q3 | $2.19M | Sell |
31,518
-3,231
| -9% | -$225K | 0.58% | 59 |
|
|
2013
Q2 | $2.1M | Buy |
+34,749
| New | +$2.1M | 0.58% | 59 |
|