Guggenheim Capital’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.28M | Buy |
58,793
+6,386
| +12% | +$573K | 0.04% | 404 |
|
|
2025
Q1 | $5.5M | Buy |
52,407
+5,269
| +11% | +$553K | 0.05% | 397 |
|
|
2024
Q4 | $4.67M | Sell |
47,138
-38,275
| -45% | -$3.8M | 0.04% | 437 |
|
|
2024
Q3 | $8.99M | Sell |
85,413
-10,100
| -11% | -$1.06M | 0.06% | 339 |
|
|
2024
Q2 | $10.9M | Sell |
95,513
-4,058
| -4% | -$464K | 0.08% | 274 |
|
|
2024
Q1 | $12.7M | Sell |
99,571
-11,368
| -10% | -$1.45M | 0.09% | 243 |
|
|
2023
Q4 | $12.9M | Sell |
110,939
-1,020
| -0.9% | -$118K | 0.1% | 224 |
|
|
2023
Q3 | $13.4M | Sell |
111,959
-6,532
| -6% | -$783K | 0.12% | 190 |
|
|
2023
Q2 | $12.3M | Sell |
118,491
-11,160
| -9% | -$1.16M | 0.1% | 221 |
|
|
2023
Q1 | $12.9M | Buy |
129,651
+16,264
| +14% | +$1.61M | 0.11% | 209 |
|
|
2022
Q4 | $13.4M | Buy |
113,387
+4,646
| +4% | +$548K | 0.12% | 202 |
|
|
2022
Q3 | $11.1M | Sell |
108,741
-9,909
| -8% | -$1.01M | 0.1% | 237 |
|
|
2022
Q2 | $10.7M | Sell |
118,650
-27,270
| -19% | -$2.45M | 0.08% | 281 |
|
|
2022
Q1 | $14.6M | Sell |
145,920
-30,116
| -17% | -$3.01M | 0.09% | 269 |
|
|
2021
Q4 | $12.7M | Sell |
176,036
-62,261
| -26% | -$4.49M | 0.07% | 332 |
|
|
2021
Q3 | $16.1M | Buy |
238,297
+10,697
| +5% | +$725K | 0.1% | 228 |
|
|
2021
Q2 | $13.9M | Buy |
227,600
+60,306
| +36% | +$3.67M | 0.08% | 283 |
|
|
2021
Q1 | $8.86M | Buy |
167,294
+5,145
| +3% | +$273K | 0.06% | 406 |
|
|
2020
Q4 | $6.48M | Sell |
162,149
-15,161
| -9% | -$606K | 0.04% | 475 |
|
|
2020
Q3 | $5.82M | Sell |
177,310
-44,690
| -20% | -$1.47M | 0.04% | 467 |
|
|
2020
Q2 | $9.33M | Sell |
222,000
-50,585
| -19% | -$2.13M | 0.07% | 283 |
|
|
2020
Q1 | $8.4M | Sell |
272,585
-14,200
| -5% | -$437K | 0.08% | 257 |
|
|
2019
Q4 | $18.6M | Sell |
286,785
-35,539
| -11% | -$2.31M | 0.14% | 157 |
|
|
2019
Q3 | $18.4M | Buy |
322,324
+17,794
| +6% | +$1.01M | 0.15% | 151 |
|
|
2019
Q2 | $18.6M | Buy |
304,530
+75,752
| +33% | +$4.62M | 0.15% | 142 |
|
|
2019
Q1 | $15.3M | Sell |
228,778
-18,363
| -7% | -$1.23M | 0.12% | 172 |
|
|
2018
Q4 | $15.4M | Buy |
247,141
+67,203
| +37% | +$4.19M | 0.13% | 150 |
|
|
2018
Q3 | $13.9M | Sell |
179,938
-55,950
| -24% | -$4.33M | 0.09% | 232 |
|
|
2018
Q2 | $16.4M | Sell |
235,888
-643,803
| -73% | -$44.8M | 0.11% | 180 |
|
|
2018
Q1 | $52.2M | Sell |
879,691
-6,872
| -0.8% | -$407K | 0.13% | 274 |
|
|
2017
Q4 | $48.7M | Sell |
886,563
-55,708
| -6% | -$3.06M | 0.12% | 349 |
|
|
2017
Q3 | $47.2M | Buy |
942,271
+33,020
| +4% | +$1.65M | 0.11% | 333 |
|
|
2017
Q2 | $40M | Buy |
909,251
+8,538
| +0.9% | +$375K | 0.11% | 404 |
|
|
2017
Q1 | $44.9M | Buy |
900,713
+8,806
| +1% | +$439K | 0.12% | 337 |
|
|
2016
Q4 | $44.7M | Buy |
891,907
+69,754
| +8% | +$3.5M | 0.13% | 292 |
|
|
2016
Q3 | $35.7M | Sell |
822,153
-30,975
| -4% | -$1.35M | 0.11% | 340 |
|
|
2016
Q2 | $37.2M | Sell |
853,128
-63,164
| -7% | -$2.75M | 0.12% | 302 |
|
|
2016
Q1 | $36.9M | Buy |
916,292
+105,313
| +13% | +$4.24M | 0.12% | 283 |
|
|
2015
Q4 | $37.9M | Sell |
810,979
-148,463
| -15% | -$6.93M | 0.11% | 304 |
|
|
2015
Q3 | $46M | Buy |
959,442
+35,183
| +4% | +$1.69M | 0.14% | 183 |
|
|
2015
Q2 | $56.8M | Sell |
924,259
-157,551
| -15% | -$9.68M | 0.14% | 162 |
|
|
2015
Q1 | $67.4M | Sell |
1,081,810
-169,228
| -14% | -$10.5M | 0.16% | 128 |
|
|
2014
Q4 | $86.4M | Buy |
1,251,038
+23,129
| +2% | +$1.6M | 0.22% | 63 |
|
|
2014
Q3 | $94M | Sell |
1,227,909
-43,922
| -3% | -$3.36M | 0.23% | 41 |
|
|
2014
Q2 | $109M | Buy |
1,271,831
+207,929
| +20% | +$17.8M | 0.28% | 23 |
|
|
2014
Q1 | $74.8M | Sell |
1,063,902
-317,881
| -23% | -$22.4M | 0.21% | 63 |
|
|
2013
Q4 | $97.6M | Buy |
1,381,783
+247,146
| +22% | +$17.5M | 0.3% | 23 |
|
|
2013
Q3 | $78.9M | Buy |
1,134,637
+54,213
| +5% | +$3.77M | 0.28% | 25 |
|
|
2013
Q2 | $65.4M | Buy |
+1,080,424
| New | +$65.4M | 0.27% | 34 |
|