HighTower Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.1M | Sell |
859,702
-72,426
| -8% | -$6.5M | 0.1% | 222 |
|
|
2025
Q1 | $97.9M | Sell |
932,128
-325,115
| -26% | -$34.1M | 0.13% | 167 |
|
|
2024
Q4 | $125M | Buy |
1,257,243
+165,477
| +15% | +$16.4M | 0.17% | 132 |
|
|
2024
Q3 | $115M | Sell |
1,091,766
-55,917
| -5% | -$5.9M | 0.16% | 138 |
|
|
2024
Q2 | $131M | Sell |
1,147,683
-18,798
| -2% | -$2.15M | 0.2% | 111 |
|
|
2024
Q1 | $149M | Buy |
1,166,481
+6,624
| +0.6% | +$844K | 0.24% | 90 |
|
|
2023
Q4 | $135M | Sell |
1,159,857
-4,267
| -0.4% | -$495K | 0.23% | 99 |
|
|
2023
Q3 | $140M | Buy |
1,164,124
+249,636
| +27% | +$29.9M | 0.26% | 79 |
|
|
2023
Q2 | $95M | Buy |
914,488
+32,908
| +4% | +$3.42M | 0.19% | 116 |
|
|
2023
Q1 | $86.9M | Sell |
881,580
-19,036
| -2% | -$1.88M | 0.19% | 118 |
|
|
2022
Q4 | $106M | Buy |
900,616
+87,006
| +11% | +$10.3M | 0.24% | 89 |
|
|
2022
Q3 | $83.5M | Buy |
813,610
+129,128
| +19% | +$13.2M | 0.22% | 94 |
|
|
2022
Q2 | $61.4M | Sell |
684,482
-50,704
| -7% | -$4.55M | 0.16% | 142 |
|
|
2022
Q1 | $74.1M | Sell |
735,186
-33,533
| -4% | -$3.38M | 0.17% | 129 |
|
|
2021
Q4 | $55.5M | Buy |
768,719
+42,484
| +6% | +$3.07M | 0.12% | 178 |
|
|
2021
Q3 | $49.2M | Buy |
726,235
+85,145
| +13% | +$5.77M | 0.13% | 167 |
|
|
2021
Q2 | $39M | Sell |
641,090
-71,095
| -10% | -$4.33M | 0.11% | 185 |
|
|
2021
Q1 | $37.7M | Buy |
712,185
+69,403
| +11% | +$3.68M | 0.12% | 171 |
|
|
2020
Q4 | $25.7M | Buy |
642,782
+407,299
| +173% | +$16.3M | 0.11% | 194 |
|
|
2020
Q3 | $7.72M | Buy |
235,483
+29,534
| +14% | +$968K | 0.04% | 408 |
|
|
2020
Q2 | $8.66M | Sell |
205,949
-19,331
| -9% | -$813K | 0.05% | 363 |
|
|
2020
Q1 | $6.94M | Sell |
225,280
-46,504
| -17% | -$1.43M | 0.05% | 367 |
|
|
2019
Q4 | $17.7M | Sell |
271,784
-14,891
| -5% | -$970K | 0.1% | 215 |
|
|
2019
Q3 | $16.3M | Buy |
286,675
+61,110
| +27% | +$3.48M | 0.09% | 235 |
|
|
2019
Q2 | $13.7M | Buy |
225,565
+17,021
| +8% | +$1.04M | 0.08% | 257 |
|
|
2019
Q1 | $13.9M | Buy |
208,544
+23,733
| +13% | +$1.58M | 0.09% | 233 |
|
|
2018
Q4 | $11.5M | Buy |
184,811
+28,632
| +18% | +$1.78M | 0.09% | 236 |
|
|
2018
Q3 | $12.1M | Sell |
156,179
-22,882
| -13% | -$1.77M | 0.09% | 252 |
|
|
2018
Q2 | $12.5M | Buy |
179,061
+10,835
| +6% | +$755K | 0.1% | 232 |
|
|
2018
Q1 | $9.98M | Buy |
168,226
+7,485
| +5% | +$444K | 0.08% | 262 |
|
|
2017
Q4 | $8.79M | Sell |
160,741
-9,818
| -6% | -$537K | 0.07% | 293 |
|
|
2017
Q3 | $8.56M | Sell |
170,559
-6,116
| -3% | -$307K | 0.07% | 295 |
|
|
2017
Q2 | $7.75M | Sell |
176,675
-34,517
| -16% | -$1.51M | 0.07% | 323 |
|
|
2017
Q1 | $10.5M | Sell |
211,192
-3,029
| -1% | -$151K | 0.1% | 209 |
|
|
2016
Q4 | $10.8M | Buy |
214,221
+7,266
| +4% | +$365K | 0.12% | 183 |
|
|
2016
Q3 | $8.97M | Buy |
206,955
+7,550
| +4% | +$327K | 0.1% | 207 |
|
|
2016
Q2 | $8.67M | Sell |
199,405
-36,511
| -15% | -$1.59M | 0.11% | 202 |
|
|
2016
Q1 | $9.48M | Sell |
235,916
-46,208
| -16% | -$1.86M | 0.03% | 181 |
|
|
2015
Q4 | $13.2M | Buy |
282,124
+29,785
| +12% | +$1.39M | 0.16% | 142 |
|
|
2015
Q3 | $12.1M | Buy |
+252,339
| New | +$12.1M | 0.16% | 145 |
|
|
2015
Q2 | – | Sell |
-99,457
| Closed | -$6.2M | – | 1624 |
|
|
2015
Q1 | $6.2M | Sell |
99,457
-93,264
| -48% | -$5.82M | 0.09% | 241 |
|
|
2014
Q4 | $13.3M | Buy |
192,721
+25,804
| +15% | +$1.78M | 0.2% | 110 |
|
|
2014
Q3 | $12.8M | Buy |
166,917
+9,594
| +6% | +$734K | 0.22% | 104 |
|
|
2014
Q2 | $13.7M | Buy |
157,323
+9,999
| +7% | +$868K | 0.24% | 94 |
|
|
2014
Q1 | $10.4M | Buy |
147,324
+19,500
| +15% | +$1.37M | 0.2% | 111 |
|
|
2013
Q4 | $9.03M | Buy |
127,824
+11,535
| +10% | +$815K | 0.19% | 132 |
|
|
2013
Q3 | $8.08M | Buy |
116,289
+3,291
| +3% | +$229K | 0.2% | 112 |
|
|
2013
Q2 | $6.84M | Buy |
+112,998
| New | +$6.84M | 0.19% | 129 |
|