Fruth Investment Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Sell |
28,127
-12
| -0% | -$1.08K | 0.69% | 43 |
|
|
2025
Q1 | $2.96M | Sell |
28,139
-136
| -0.5% | -$14.3K | 0.82% | 35 |
|
|
2024
Q4 | $2.8M | Buy |
28,275
+13,763
| +95% | +$1.36M | 0.77% | 38 |
|
|
2024
Q3 | $1.53M | Sell |
14,512
-28
| -0.2% | -$2.95K | 0.4% | 78 |
|
|
2024
Q2 | $1.66M | Sell |
14,540
-25
| -0.2% | -$2.86K | 0.45% | 73 |
|
|
2024
Q1 | $1.85M | Hold |
14,565
| – | – | 0.48% | 71 |
|
|
2023
Q4 | $1.69M | Hold |
14,565
| – | – | 0.47% | 70 |
|
|
2023
Q3 | $1.74M | Sell |
14,565
-100
| -0.7% | -$12K | 0.52% | 63 |
|
|
2023
Q2 | $1.52M | Sell |
14,665
-15
| -0.1% | -$1.55K | 0.43% | 71 |
|
|
2023
Q1 | $1.46M | Sell |
14,680
-72
| -0.5% | -$7.14K | 0.42% | 72 |
|
|
2022
Q4 | $1.74M | Sell |
14,752
-155
| -1% | -$18.3K | 0.51% | 65 |
|
|
2022
Q3 | $1.53M | Sell |
14,907
-60
| -0.4% | -$6.14K | 0.51% | 63 |
|
|
2022
Q2 | $1.51M | Buy |
14,967
+230
| +2% | +$23.3K | 0.41% | 78 |
|
|
2022
Q1 | $1.47M | Sell |
14,737
-20
| -0.1% | -$2K | 0.41% | 79 |
|
|
2021
Q4 | $1.07M | Hold |
14,757
| – | – | 0.29% | 96 |
|
|
2021
Q3 | $1M | Hold |
14,757
| – | – | 0.31% | 95 |
|
|
2021
Q2 | $898K | Sell |
14,757
-500
| -3% | -$30.4K | 0.27% | 103 |
|
|
2021
Q1 | $808K | Sell |
15,257
-400
| -3% | -$21.2K | 0.25% | 105 |
|
|
2020
Q4 | $626K | Sell |
15,657
-350
| -2% | -$14K | 0.22% | 109 |
|
|
2020
Q3 | $525K | Sell |
16,007
-100
| -0.6% | -$3.28K | 0.21% | 108 |
|
|
2020
Q2 | $676K | Sell |
16,107
-110
| -0.7% | -$4.62K | 0.29% | 98 |
|
|
2020
Q1 | $499K | Buy |
16,217
+98
| +0.6% | +$3.02K | 0.26% | 101 |
|
|
2019
Q4 | $1.05M | Sell |
16,119
-543
| -3% | -$35.3K | 0.4% | 86 |
|
|
2019
Q3 | $949K | Sell |
16,662
-200
| -1% | -$11.4K | 0.38% | 85 |
|
|
2019
Q2 | $1.03M | Hold |
16,862
| – | – | 0.41% | 79 |
|
|
2019
Q1 | $1.13M | Sell |
16,862
-325
| -2% | -$21.7K | 0.47% | 74 |
|
|
2018
Q4 | $1.07M | Sell |
17,187
-325
| -2% | -$20.3K | 0.51% | 72 |
|
|
2018
Q3 | $1.36M | Sell |
17,512
-450
| -3% | -$34.8K | 0.55% | 63 |
|
|
2018
Q2 | $1.25M | Sell |
17,962
-201
| -1% | -$14K | 0.54% | 65 |
|
|
2018
Q1 | $1.08M | Sell |
18,163
-725
| -4% | -$43K | 0.48% | 76 |
|
|
2017
Q4 | $1.04M | Sell |
18,888
-160
| -0.8% | -$8.78K | 0.44% | 80 |
|
|
2017
Q3 | $953K | Sell |
19,048
-400
| -2% | -$20K | 0.44% | 81 |
|
|
2017
Q2 | $854K | Hold |
19,448
| – | – | 0.4% | 86 |
|
|
2017
Q1 | $969K | Sell |
19,448
-1,000
| -5% | -$49.8K | 0.45% | 78 |
|
|
2016
Q4 | $1.03M | Sell |
20,448
-150
| -0.7% | -$7.52K | 0.47% | 73 |
|
|
2016
Q3 | $895K | Sell |
20,598
-500
| -2% | -$21.7K | 0.44% | 81 |
|
|
2016
Q2 | $919K | Hold |
21,098
| – | – | 0.44% | 78 |
|
|
2016
Q1 | $849K | Sell |
21,098
-600
| -3% | -$24.1K | 0.43% | 79 |
|
|
2015
Q4 | $1.01M | Hold |
21,698
| – | – | 0.51% | 65 |
|
|
2015
Q3 | $1.04M | Sell |
21,698
-401
| -2% | -$19.2K | 0.54% | 59 |
|
|
2015
Q2 | $1.36M | Sell |
22,099
-949
| -4% | -$58.3K | 0.64% | 58 |
|
|
2015
Q1 | $1.43M | Sell |
23,048
-150
| -0.6% | -$9.33K | 0.62% | 52 |
|
|
2014
Q4 | $1.6M | Buy |
23,198
+5,420
| +30% | +$374K | 0.68% | 45 |
|
|
2014
Q3 | $1.36M | Buy |
17,778
+1,100
| +7% | +$84.1K | 0.6% | 54 |
|
|
2014
Q2 | $1.44M | Sell |
16,678
-100
| -0.6% | -$8.6K | 0.66% | 48 |
|
|
2014
Q1 | $1.25M | Sell |
16,778
-139
| -0.8% | -$10.4K | 0.59% | 55 |
|
|
2013
Q4 | $1.2M | Buy |
16,917
+269
| +2% | +$19K | 0.57% | 56 |
|
|
2013
Q3 | $1.16M | Sell |
16,648
-561
| -3% | -$39K | 0.61% | 51 |
|
|
2013
Q2 | $1.04M | Buy |
+17,209
| New | +$1.04M | 0.59% | 55 |
|