Horizon Investments’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.14M | Buy |
68,439
+38,766
| +131% | +$3.48M | 0.1% | 168 |
|
|
2025
Q1 | $3.12M | Buy |
29,673
+408
| +1% | +$42.8K | 0.09% | 138 |
|
|
2024
Q4 | $2.9M | Buy |
29,265
+2,649
| +10% | +$263K | 0.08% | 142 |
|
|
2024
Q3 | $2.78M | Buy |
26,616
+6,966
| +35% | +$728K | 0.07% | 134 |
|
|
2024
Q2 | $2.25M | Sell |
19,650
-355
| -2% | -$40.6K | 0.06% | 147 |
|
|
2024
Q1 | $2.53M | Buy |
20,005
+8,245
| +70% | +$1.04M | 0.07% | 135 |
|
|
2023
Q4 | $1.36M | Sell |
11,760
-7,771
| -40% | -$902K | 0.04% | 195 |
|
|
2023
Q3 | $2.33M | Sell |
19,531
-321
| -2% | -$38.3K | 0.07% | 106 |
|
|
2023
Q2 | $2.06M | Sell |
19,852
-3,868
| -16% | -$401K | 0.06% | 122 |
|
|
2023
Q1 | $2.34M | Sell |
23,720
-19,874
| -46% | -$1.96M | 0.07% | 106 |
|
|
2022
Q4 | $5.12M | Buy |
43,594
+2,944
| +7% | +$346K | 0.14% | 71 |
|
|
2022
Q3 | $4.14M | Sell |
40,650
-3,732
| -8% | -$380K | 0.13% | 69 |
|
|
2022
Q2 | $3.99M | Sell |
44,382
-5,010
| -10% | -$450K | 0.13% | 68 |
|
|
2022
Q1 | $4.92M | Buy |
49,392
+22,434
| +83% | +$2.23M | 0.14% | 78 |
|
|
2021
Q4 | $1.94M | Buy |
26,958
+12,663
| +89% | +$909K | 0.06% | 145 |
|
|
2021
Q3 | $963K | Buy |
14,295
+5,270
| +58% | +$355K | 0.03% | 206 |
|
|
2021
Q2 | $545K | Buy |
9,025
+220
| +2% | +$13.3K | 0.02% | 296 |
|
|
2021
Q1 | $466K | Buy |
+8,805
| New | +$466K | 0.02% | 310 |
|
|
2020
Q4 | – | Sell |
-20,870
| Closed | -$677K | – | 142 |
|
|
2020
Q3 | $677K | Sell |
20,870
-15,666
| -43% | -$508K | 0.02% | 226 |
|
|
2020
Q2 | $1.52M | Buy |
36,536
+24,801
| +211% | +$1.03M | 0.04% | 179 |
|
|
2020
Q1 | $358K | Sell |
11,735
-3,762
| -24% | -$115K | 0.02% | 217 |
|
|
2019
Q4 | $1.01M | Buy |
15,497
+10,512
| +211% | +$684K | 0.04% | 170 |
|
|
2019
Q3 | $282K | Buy |
4,985
+449
| +10% | +$25.4K | 0.01% | 259 |
|
|
2019
Q2 | $277K | Buy |
4,536
+429
| +10% | +$26.2K | 0.01% | 407 |
|
|
2019
Q1 | $273K | Buy |
+4,107
| New | +$273K | 0.01% | 277 |
|
|
2018
Q1 | – | Sell |
-11,057
| Closed | -$519K | – | 201 |
|
|
2017
Q4 | $519K | Buy |
11,057
+522
| +5% | +$24.5K | 0.03% | 142 |
|
|
2017
Q3 | $495K | Buy |
+10,535
| New | +$495K | 0.03% | 127 |
|
|
2015
Q4 | – | Sell |
-55,085
| Closed | -$2.64M | – | 94 |
|
|
2015
Q3 | $2.64M | Buy |
55,085
+6,498
| +13% | +$312K | 0.24% | 43 |
|
|
2015
Q2 | $2.98M | Buy |
48,587
+2,660
| +6% | +$163K | 0.24% | 35 |
|
|
2015
Q1 | $2.86M | Buy |
45,927
+11,626
| +34% | +$724K | 0.27% | 44 |
|
|
2014
Q4 | $2.37M | Buy |
34,301
+2,664
| +8% | +$184K | 0.24% | 38 |
|
|
2014
Q3 | $2.42M | Buy |
31,637
+2,687
| +9% | +$206K | 0.25% | 33 |
|
|
2014
Q2 | $2.48M | Buy |
+28,950
| New | +$2.48M | 0.3% | 38 |
|