Good Life 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 | $728K | Sell |
8,117
-1,381
| -15% | -$124K | 0.05% | 245 |
|
|
2025
Q1 | $997K | Sell |
9,498
-1,290
| -12% | -$135K | 0.07% | 195 |
|
|
2024
Q4 | $1.07M | Buy |
10,788
+914
| +9% | +$90.6K | 0.08% | 182 |
|
|
2024
Q3 | $1.04M | Buy |
9,874
+162
| +2% | +$17.1K | 0.06% | 214 |
|
|
2024
Q2 | $1.11M | Buy |
9,712
+472
| +5% | +$54K | 0.09% | 173 |
|
|
2024
Q1 | $1.18M | Buy |
9,240
+37
| +0.4% | +$4.71K | 0.1% | 148 |
|
|
2023
Q4 | $1.07M | Sell |
9,203
-496
| -5% | -$57.6K | 0.11% | 154 |
|
|
2023
Q3 | $1.16M | Sell |
9,699
-95
| -1% | -$11.4K | 0.13% | 134 |
|
|
2023
Q2 | $1.01M | Buy |
9,794
+981
| +11% | +$102K | 0.11% | 148 |
|
|
2023
Q1 | $874K | Sell |
8,813
-534
| -6% | -$53K | 0.11% | 150 |
|
|
2022
Q4 | $1.1M | Sell |
9,347
-10
| -0.1% | -$1.18K | 0.15% | 127 |
|
|
2022
Q3 | $958K | Buy |
9,357
+760
| +9% | +$77.8K | 0.14% | 125 |
|
|
2022
Q2 | $772K | Sell |
8,597
-372
| -4% | -$33.4K | 0.11% | 145 |
|
|
2022
Q1 | $897K | Sell |
8,969
-133
| -1% | -$13.3K | 0.11% | 138 |
|
|
2021
Q4 | $657K | Buy |
9,102
+327
| +4% | +$23.6K | 0.08% | 174 |
|
|
2021
Q3 | $595K | Buy |
8,775
+3,057
| +53% | +$207K | 0.08% | 175 |
|
|
2021
Q2 | $348K | Buy |
5,718
+1,325
| +30% | +$80.6K | 0.07% | 210 |
|
|
2021
Q1 | $233K | Buy |
+4,393
| New | +$233K | 0.05% | 263 |
|
|
2020
Q3 | – | Sell |
-5,948
| Closed | -$249K | – | 255 |
|
|
2020
Q2 | $249K | Buy |
+5,948
| New | +$249K | 0.07% | 191 |
|
|
2020
Q1 | – | Sell |
-7,987
| Closed | -$521K | – | 226 |
|
|
2019
Q4 | $521K | Buy |
7,987
+349
| +5% | +$22.8K | 0.15% | 123 |
|
|
2019
Q3 | $435K | Buy |
7,638
+389
| +5% | +$22.2K | 0.13% | 128 |
|
|
2019
Q2 | $443K | Sell |
7,249
-37
| -0.5% | -$2.26K | 0.13% | 126 |
|
|
2019
Q1 | $488K | Sell |
7,286
-1,610
| -18% | -$108K | 0.15% | 120 |
|
|
2018
Q4 | $555K | Sell |
8,896
-1,133
| -11% | -$70.7K | 0.18% | 102 |
|
|
2018
Q3 | $775K | Sell |
10,029
-256
| -2% | -$19.8K | 0.22% | 80 |
|
|
2018
Q2 | $714K | Sell |
10,285
-719
| -7% | -$49.9K | 0.23% | 82 |
|
|
2018
Q1 | $638K | Sell |
11,004
-3,548
| -24% | -$206K | 0.22% | 80 |
|
|
2017
Q4 | $835K | Buy |
14,552
+486
| +3% | +$27.9K | 0.26% | 67 |
|
|
2017
Q3 | $690K | Sell |
14,066
-3,865
| -22% | -$190K | 0.26% | 66 |
|
|
2017
Q2 | $777K | Sell |
17,931
-366
| -2% | -$15.9K | 0.34% | 59 |
|
|
2017
Q1 | $900K | Buy |
18,297
+4,801
| +36% | +$236K | 0.43% | 47 |
|
|
2016
Q4 | $693K | Buy |
+13,496
| New | +$693K | 0.4% | 48 |
|