Grandfield & Dodd’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.55M | Buy |
39,612
+213
| +0.5% | +$19.1K | 0.21% | 66 |
|
|
2025
Q1 | $4.14M | Sell |
39,399
-8
| -0% | -$840 | 0.26% | 62 |
|
|
2024
Q4 | $3.91M | Buy |
39,407
+258
| +0.7% | +$25.6K | 0.24% | 64 |
|
|
2024
Q3 | $4.12M | Sell |
39,149
-539
| -1% | -$56.7K | 0.24% | 63 |
|
|
2024
Q2 | $4.54M | Sell |
39,688
-87
| -0.2% | -$9.95K | 0.29% | 57 |
|
|
2024
Q1 | $5.06M | Buy |
39,775
+57
| +0.1% | +$7.26K | 0.32% | 52 |
|
|
2023
Q4 | $4.61M | Sell |
39,718
-204
| -0.5% | -$23.7K | 0.32% | 55 |
|
|
2023
Q3 | $4.78M | Sell |
39,922
-500
| -1% | -$59.9K | 0.35% | 57 |
|
|
2023
Q2 | $4.19M | Sell |
40,422
-4,592
| -10% | -$476K | 0.29% | 58 |
|
|
2023
Q1 | $4.47M | Sell |
45,014
-305
| -0.7% | -$30.3K | 0.31% | 62 |
|
|
2022
Q4 | $5.35M | Sell |
45,319
-215
| -0.5% | -$25.4K | 0.39% | 56 |
|
|
2022
Q3 | $4.66M | Buy |
45,534
+2,121
| +5% | +$217K | 0.38% | 57 |
|
|
2022
Q2 | $3.9M | Sell |
43,413
-878
| -2% | -$78.9K | 0.31% | 62 |
|
|
2022
Q1 | $4.43M | Sell |
44,291
-2,108
| -5% | -$211K | 0.3% | 61 |
|
|
2021
Q4 | $3.35M | Sell |
46,399
-735
| -2% | -$53.1K | 0.22% | 67 |
|
|
2021
Q3 | $3.19M | Buy |
47,134
+333
| +0.7% | +$22.5K | 0.22% | 67 |
|
|
2021
Q2 | $2.85M | Sell |
46,801
-1,104
| -2% | -$67.2K | 0.2% | 67 |
|
|
2021
Q1 | $2.54M | Sell |
47,905
-558
| -1% | -$29.6K | 0.19% | 68 |
|
|
2020
Q4 | $1.94M | Sell |
48,463
-16,908
| -26% | -$677K | 0.15% | 73 |
|
|
2020
Q3 | $2.15M | Sell |
65,371
-1,520
| -2% | -$50K | 0.19% | 72 |
|
|
2020
Q2 | $2.81M | Buy |
66,891
+728
| +1% | +$30.6K | 0.27% | 66 |
|
|
2020
Q1 | $2.04M | Buy |
66,163
+381
| +0.6% | +$11.7K | 0.24% | 67 |
|
|
2019
Q4 | $4.28M | Sell |
65,782
-50
| -0.1% | -$3.25K | 0.39% | 60 |
|
|
2019
Q3 | $3.75M | Hold |
65,832
| – | – | 0.37% | 61 |
|
|
2019
Q2 | $4.02M | Sell |
65,832
-700
| -1% | -$42.7K | 0.4% | 57 |
|
|
2019
Q1 | $4.44M | Sell |
66,532
-127
| -0.2% | -$8.48K | 0.46% | 54 |
|
|
2018
Q4 | $4.16M | Sell |
66,659
-253
| -0.4% | -$15.8K | 0.49% | 54 |
|
|
2018
Q3 | $5.18M | Sell |
66,912
-400
| -0.6% | -$31K | 0.53% | 54 |
|
|
2018
Q2 | $4.69M | Buy |
67,312
+2
| +0% | +$139 | 0.51% | 55 |
|
|
2018
Q1 | $3.99M | Buy |
67,310
+15,813
| +31% | +$938K | 0.45% | 57 |
|
|
2017
Q4 | $2.83M | Sell |
51,497
-16,237
| -24% | -$891K | 0.3% | 68 |
|
|
2017
Q3 | $3.39M | Sell |
67,734
-574
| -0.8% | -$28.7K | 0.38% | 63 |
|
|
2017
Q2 | $3M | Sell |
68,308
-7,814
| -10% | -$344K | 0.35% | 64 |
|
|
2017
Q1 | $3.8M | Sell |
76,122
-986
| -1% | -$49.2K | 0.47% | 56 |
|
|
2016
Q4 | $3.87M | Sell |
77,108
-395
| -0.5% | -$19.8K | 0.5% | 53 |
|
|
2016
Q3 | $3.37M | Sell |
77,503
-1,027
| -1% | -$44.6K | 0.44% | 57 |
|
|
2016
Q2 | $3.42M | Sell |
78,530
-15,949
| -17% | -$695K | 0.48% | 56 |
|
|
2016
Q1 | $3.81M | Buy |
94,479
+52
| +0.1% | +$2.09K | 0.55% | 48 |
|
|
2015
Q4 | $4.41M | Sell |
94,427
-2,138
| -2% | -$99.8K | 0.67% | 47 |
|
|
2015
Q3 | $4.63M | Sell |
96,565
-200
| -0.2% | -$9.59K | 0.78% | 44 |
|
|
2015
Q2 | $5.94M | Sell |
96,765
-6,717
| -6% | -$412K | 0.91% | 40 |
|
|
2015
Q1 | $6.44M | Sell |
103,482
-954
| -0.9% | -$59.4K | 0.99% | 37 |
|
|
2014
Q4 | $7.21M | Sell |
104,436
-3,414
| -3% | -$236K | 1.11% | 37 |
|
|
2014
Q3 | $8.25M | Buy |
107,850
+12
| +0% | +$918 | 1.3% | 32 |
|
|
2014
Q2 | $9.25M | Sell |
107,838
-1,152
| -1% | -$98.8K | 1.39% | 28 |
|
|
2014
Q1 | $7.67M | Sell |
108,990
-1,163
| -1% | -$81.8K | 1.2% | 36 |
|
|
2013
Q4 | $7.78M | Sell |
110,153
-1,300
| -1% | -$91.8K | 1.26% | 32 |
|
|
2013
Q3 | $7.75M | Sell |
111,453
-2,354
| -2% | -$164K | 1.38% | 27 |
|
|
2013
Q2 | $6.89M | Buy |
+113,807
| New | +$6.89M | 1.3% | 28 |
|