HeadInvest LLC’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228K | Sell |
2,544
-818
| -24% | -$73.4K | 0.05% | 199 |
|
|
2025
Q1 | $353K | Hold |
3,362
| – | – | 0.07% | 180 |
|
|
2024
Q4 | $333K | Hold |
3,362
| – | – | 0.06% | 183 |
|
|
2024
Q3 | $354K | Sell |
3,362
-500
| -13% | -$52.6K | 0.07% | 178 |
|
|
2024
Q2 | $442K | Buy |
3,862
+143
| +4% | +$16.4K | 0.09% | 154 |
|
|
2024
Q1 | $473K | Sell |
3,719
-100
| -3% | -$12.7K | 0.09% | 150 |
|
|
2023
Q4 | $443K | Hold |
3,819
| – | – | 0.09% | 154 |
|
|
2023
Q3 | $447K | Hold |
3,819
| – | – | 0.1% | 143 |
|
|
2023
Q2 | $450K | Sell |
3,819
-465
| -11% | -$54.8K | 0.1% | 145 |
|
|
2023
Q1 | $425K | Hold |
4,284
| – | – | 0.09% | 151 |
|
|
2022
Q4 | $506K | Sell |
4,284
-530
| -11% | -$62.5K | 0.11% | 131 |
|
|
2022
Q3 | $493K | Sell |
4,814
-100
| -2% | -$10.2K | 0.12% | 126 |
|
|
2022
Q2 | $441K | Sell |
4,914
-100
| -2% | -$8.97K | 0.1% | 148 |
|
|
2022
Q1 | $501K | Hold |
5,014
| – | – | 0.1% | 144 |
|
|
2021
Q4 | $362K | Sell |
5,014
-974
| -16% | -$70.3K | 0.06% | 175 |
|
|
2021
Q3 | $406K | Hold |
5,988
| – | – | 0.08% | 158 |
|
|
2021
Q2 | $364K | Sell |
5,988
-100
| -2% | -$6.08K | 0.07% | 168 |
|
|
2021
Q1 | $322K | Sell |
6,088
-340
| -5% | -$18K | 0.07% | 175 |
|
|
2020
Q4 | $257K | Sell |
6,428
-230
| -3% | -$9.2K | 0.05% | 185 |
|
|
2020
Q3 | $219K | Buy |
6,658
+500
| +8% | +$16.4K | 0.06% | 173 |
|
|
2020
Q2 | $259K | Buy |
+6,158
| New | +$259K | 0.08% | 148 |
|
|
2020
Q1 | – | Sell |
-6,708
| Closed | -$436K | – | 170 |
|
|
2019
Q4 | $436K | Buy |
6,708
+107
| +2% | +$6.96K | 0.13% | 117 |
|
|
2019
Q3 | $376K | Buy |
6,601
+215
| +3% | +$12.2K | 0.11% | 120 |
|
|
2019
Q2 | $390K | Sell |
6,386
-370
| -5% | -$22.6K | 0.11% | 122 |
|
|
2019
Q1 | $451K | Sell |
6,756
-6,956
| -51% | -$464K | 0.13% | 114 |
|
|
2018
Q4 | $855K | Buy |
13,712
+6,924
| +102% | +$432K | 0.14% | 108 |
|
|
2018
Q3 | $525K | Sell |
6,788
-20
| -0.3% | -$1.55K | 0.15% | 98 |
|
|
2018
Q2 | $474K | Buy |
6,808
+82
| +1% | +$5.71K | 0.14% | 105 |
|
|
2018
Q1 | $399K | Sell |
6,726
-125
| -2% | -$7.42K | 0.13% | 104 |
|
|
2017
Q4 | $376K | Hold |
6,851
| – | – | 0.12% | 109 |
|
|
2017
Q3 | $350K | Sell |
6,851
-900
| -12% | -$46K | 0.11% | 115 |
|
|
2017
Q2 | $341K | Hold |
7,751
| – | – | 0.11% | 116 |
|
|
2017
Q1 | $387K | Buy |
7,751
+200
| +3% | +$9.99K | 0.13% | 107 |
|
|
2016
Q4 | $379K | Sell |
7,551
-1,335
| -15% | -$67K | 0.14% | 97 |
|
|
2016
Q3 | $394K | Sell |
8,886
-300
| -3% | -$13.3K | 0.14% | 98 |
|
|
2016
Q2 | $401K | Hold |
9,186
| – | – | 0.15% | 86 |
|
|
2016
Q1 | $370K | Sell |
9,186
-80
| -0.9% | -$3.22K | 0.14% | 90 |
|
|
2015
Q4 | $433K | Sell |
9,266
-100
| -1% | -$4.67K | 0.18% | 75 |
|
|
2015
Q3 | $449K | Sell |
9,366
-52,161
| -85% | -$2.5M | 0.18% | 76 |
|
|
2015
Q2 | $3.78M | Sell |
61,527
-1,552
| -2% | -$95.3K | 1.4% | 30 |
|
|
2015
Q1 | $3.93M | Buy |
63,079
+100
| +0.2% | +$6.23K | 1.41% | 30 |
|
|
2014
Q4 | $4.35M | Sell |
62,979
-535
| -0.8% | -$36.9K | 1.73% | 25 |
|
|
2014
Q3 | $4.58M | Sell |
63,514
-136
| -0.2% | -$9.81K | 1.83% | 25 |
|
|
2014
Q2 | $5.46M | Buy |
63,650
+1,056
| +2% | +$90.5K | 2.21% | 18 |
|
|
2014
Q1 | $4.4M | Sell |
62,594
-2,755
| -4% | -$194K | 1.9% | 22 |
|
|
2013
Q4 | $4.62M | Sell |
65,349
-2,795
| -4% | -$197K | 1.95% | 21 |
|
|
2013
Q3 | $4.74M | Sell |
68,144
-3,035
| -4% | -$211K | 2.07% | 20 |
|
|
2013
Q2 | $4.31M | Buy |
+71,179
| New | +$4.31M | 1.89% | 23 |
|