Glen Eagle 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 | $169K | Sell |
1,886
-77
| -4% | -$6.91K | 0.03% | 267 |
|
|
2025
Q1 | $206K | Sell |
1,963
-19
| -1% | -$2K | 0.03% | 238 |
|
|
2024
Q4 | $197K | Sell |
1,982
-26
| -1% | -$2.58K | 0.03% | 239 |
|
|
2024
Q3 | $211K | Buy |
2,008
+8
| +0.4% | +$842 | 0.04% | 238 |
|
|
2024
Q2 | $229K | Buy |
2,000
+918
| +85% | +$105K | 0.04% | 219 |
|
|
2024
Q1 | $138K | Buy |
1,082
+100
| +10% | +$12.7K | 0.03% | 273 |
|
|
2023
Q4 | $114K | Sell |
982
-6
| -0.6% | -$696 | 0.02% | 282 |
|
|
2023
Q3 | $118K | Hold |
988
| – | – | 0.03% | 265 |
|
|
2023
Q2 | $102K | Buy |
988
+167
| +20% | +$17.3K | 0.02% | 282 |
|
|
2023
Q1 | $81.5K | Buy |
821
+16
| +2% | +$1.59K | 0.02% | 308 |
|
|
2022
Q4 | $95K | Buy |
805
+32
| +4% | +$3.78K | 0.03% | 283 |
|
|
2022
Q3 | $79.2K | Sell |
773
-134
| -15% | -$13.7K | 0.02% | 292 |
|
|
2022
Q2 | $81.4K | Buy |
907
+187
| +26% | +$16.8K | 0.02% | 302 |
|
|
2022
Q1 | $72K | Sell |
720
-117
| -14% | -$11.7K | 0.02% | 327 |
|
|
2021
Q4 | $60.4K | Buy |
837
+14
| +2% | +$1.01K | 0.02% | 347 |
|
|
2021
Q3 | $55.8K | Hold |
823
| – | – | 0.02% | 358 |
|
|
2021
Q2 | $50.1K | Buy |
823
+4
| +0.5% | +$244 | 0.02% | 371 |
|
|
2021
Q1 | $43.4K | Sell |
819
-93
| -10% | -$4.93K | 0.02% | 370 |
|
|
2020
Q4 | $36.5K | Sell |
912
-685
| -43% | -$27.4K | 0.01% | 376 |
|
|
2020
Q3 | $52.4K | Sell |
1,597
-1,071
| -40% | -$35.2K | 0.02% | 298 |
|
|
2020
Q2 | $112K | Buy |
2,668
+118
| +5% | +$4.96K | 0.06% | 199 |
|
|
2020
Q1 | $78.5K | Sell |
2,550
-150
| -6% | -$4.62K | 0.06% | 219 |
|
|
2019
Q4 | $176K | Buy |
2,700
+508
| +23% | +$33K | 0.09% | 175 |
|
|
2019
Q3 | $125K | Sell |
2,192
-290
| -12% | -$16.5K | 0.08% | 183 |
|
|
2019
Q2 | $151K | Sell |
2,482
-200
| -7% | -$12.2K | 0.1% | 168 |
|
|
2019
Q1 | $179K | Buy |
2,682
+100
| +4% | +$6.67K | 0.13% | 148 |
|
|
2018
Q4 | $161K | Hold |
2,582
| – | – | 0.14% | 147 |
|
|
2018
Q3 | $200K | Hold |
2,582
| – | – | 0.14% | 144 |
|
|
2018
Q2 | $180K | Buy |
2,582
+50
| +2% | +$3.48K | 0.14% | 143 |
|
|
2018
Q1 | $150K | Hold |
2,532
| – | – | 0.12% | 157 |
|
|
2017
Q4 | $139K | Hold |
2,532
| – | – | 0.12% | 166 |
|
|
2017
Q3 | $127K | Sell |
2,532
-2,156
| -46% | -$108K | 0.12% | 172 |
|
|
2017
Q2 | $206K | Sell |
4,688
-76
| -2% | -$3.34K | 0.16% | 123 |
|
|
2017
Q1 | $238K | Sell |
4,764
-347
| -7% | -$17.3K | 0.2% | 113 |
|
|
2016
Q4 | $256K | Buy |
+5,111
| New | +$256K | 0.23% | 111 |
|