Freestone Capital Holdings’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.51M | Buy |
50,240
+10,378
| +26% | +$931K | 0.15% | 99 |
|
|
2025
Q1 | $4.19M | Sell |
39,862
-1,091
| -3% | -$115K | 0.16% | 99 |
|
|
2024
Q4 | $4.06M | Sell |
40,953
-5,505
| -12% | -$546K | 0.14% | 97 |
|
|
2024
Q3 | $4.89M | Buy |
46,458
+2,825
| +6% | +$297K | 0.17% | 94 |
|
|
2024
Q2 | $4.99M | Buy |
43,633
+1,050
| +2% | +$120K | 0.18% | 85 |
|
|
2024
Q1 | $5.42M | Buy |
42,583
+531
| +1% | +$67.6K | 0.2% | 79 |
|
|
2023
Q4 | $4.88M | Buy |
42,052
+892
| +2% | +$104K | 0.22% | 77 |
|
|
2023
Q3 | $4.93M | Buy |
41,160
+6,342
| +18% | +$760K | 0.26% | 68 |
|
|
2023
Q2 | $3.61M | Buy |
34,818
+2,772
| +9% | +$287K | 0.15% | 101 |
|
|
2023
Q1 | $3.18M | Buy |
32,046
+17
| +0.1% | +$1.69K | 0.14% | 108 |
|
|
2022
Q4 | $3.78M | Sell |
32,029
-14
| -0% | -$1.65K | 0.17% | 90 |
|
|
2022
Q3 | $3.28M | Sell |
32,043
-3,488
| -10% | -$357K | 0.15% | 97 |
|
|
2022
Q2 | $3.19M | Buy |
35,531
+23,170
| +187% | +$2.08M | 0.12% | 117 |
|
|
2022
Q1 | $1.24M | Buy |
12,361
+307
| +3% | +$30.7K | 0.05% | 231 |
|
|
2021
Q4 | $870K | Buy |
12,054
+571
| +5% | +$41.2K | 0.04% | 246 |
|
|
2021
Q3 | $778K | Buy |
11,483
+1,682
| +17% | +$114K | 0.04% | 239 |
|
|
2021
Q2 | $597K | Sell |
9,801
-282
| -3% | -$17.2K | 0.03% | 262 |
|
|
2021
Q1 | $534K | Buy |
10,083
+80
| +0.8% | +$4.24K | 0.03% | 265 |
|
|
2020
Q4 | $400K | Buy |
10,003
+1,005
| +11% | +$40.2K | 0.02% | 263 |
|
|
2020
Q3 | $295K | Buy |
8,998
+1,645
| +22% | +$54K | 0.02% | 276 |
|
|
2020
Q2 | $309 | Buy |
+7,353
| New | +$309 | ﹤0.01% | 272 |
|
|
2020
Q1 | – | Sell |
-5,506
| Closed | -$358 | – | 382 |
|
|
2019
Q4 | $358 | Sell |
5,506
-34
| -0.6% | -$2 | 0.01% | 333 |
|
|
2019
Q3 | $316 | Buy |
5,540
+750
| +16% | +$43 | 0.01% | 337 |
|
|
2019
Q2 | $292 | Sell |
4,790
-150
| -3% | -$9 | 0.01% | 321 |
|
|
2019
Q1 | $330K | Buy |
4,940
+88
| +2% | +$5.88K | 0.02% | 301 |
|
|
2018
Q4 | $303K | Buy |
4,852
+700
| +17% | +$43.7K | 0.02% | 343 |
|
|
2018
Q3 | $321K | Hold |
4,152
| – | – | ﹤0.01% | 304 |
|
|
2018
Q2 | $289K | Hold |
4,152
| – | – | ﹤0.01% | 299 |
|
|
2018
Q1 | $246K | Sell |
4,152
-3,108
| -43% | -$184K | 0.01% | 310 |
|
|
2017
Q4 | $399K | Sell |
7,260
-844
| -10% | -$46.4K | 0.03% | 282 |
|
|
2017
Q3 | $406K | Buy |
8,104
+57
| +0.7% | +$2.86K | 0.03% | 275 |
|
|
2017
Q2 | $354K | Buy |
8,047
+1,543
| +24% | +$67.9K | 0.03% | 282 |
|
|
2017
Q1 | $324K | Sell |
6,504
-43
| -0.7% | -$2.14K | 0.03% | 306 |
|
|
2016
Q4 | $328K | Hold |
6,547
| – | – | 0.03% | 292 |
|
|
2016
Q3 | $285K | Sell |
6,547
-3,401
| -34% | -$148K | 0.03% | 298 |
|
|
2016
Q2 | $434K | Buy |
9,948
+1,044
| +12% | +$45.5K | 0.04% | 258 |
|
|
2016
Q1 | $359K | Buy |
8,904
+1,125
| +14% | +$45.4K | 0.04% | 275 |
|
|
2015
Q4 | $363K | Sell |
7,779
-2,285
| -23% | -$107K | 0.04% | 284 |
|
|
2015
Q3 | $483K | Buy |
+10,064
| New | +$483K | 0.05% | 243 |
|
|
2015
Q2 | – | Sell |
-11,928
| Closed | -$743K | – | 228 |
|
|
2015
Q1 | $743K | Sell |
11,928
-1,253
| -10% | -$78.1K | 0.12% | 124 |
|
|
2014
Q4 | $910K | Sell |
13,181
-1,324
| -9% | -$91.4K | 0.15% | 83 |
|
|
2014
Q3 | $1.11M | Sell |
14,505
-677
| -4% | -$51.8K | 0.19% | 81 |
|
|
2014
Q2 | $1.3M | Sell |
15,182
-1,037
| -6% | -$88.9K | 0.2% | 87 |
|
|
2014
Q1 | $1.14M | Buy |
16,219
+941
| +6% | +$66.2K | 0.2% | 83 |
|
|
2013
Q4 | $1.08M | Sell |
15,278
-6,203
| -29% | -$438K | 0.19% | 88 |
|
|
2013
Q3 | $1.41M | Buy |
21,481
+1,687
| +9% | +$111K | 0.25% | 70 |
|
|
2013
Q2 | $1.2M | Buy |
+19,794
| New | +$1.2M | 0.25% | 58 |
|