Howe & Rusling’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $435K | Sell |
4,844
-344
| -7% | -$30.9K | 0.03% | 183 |
|
|
2025
Q1 | $545K | Buy |
5,188
+217
| +4% | +$22.8K | 0.05% | 152 |
|
|
2024
Q4 | $493K | Buy |
4,971
+582
| +13% | +$57.7K | 0.04% | 154 |
|
|
2024
Q3 | $462K | Buy |
4,389
+179
| +4% | +$18.8K | 0.04% | 169 |
|
|
2024
Q2 | $482K | Buy |
4,210
+225
| +6% | +$25.7K | 0.04% | 150 |
|
|
2024
Q1 | $507K | Buy |
3,985
+524
| +15% | +$66.7K | 0.05% | 148 |
|
|
2023
Q4 | $402K | Buy |
3,461
+395
| +13% | +$45.8K | 0.04% | 152 |
|
|
2023
Q3 | $367K | Buy |
3,066
+5
| +0.2% | +$599 | 0.04% | 151 |
|
|
2023
Q2 | $317K | Sell |
3,061
-1,090
| -26% | -$113K | 0.04% | 174 |
|
|
2023
Q1 | $412K | Buy |
+4,151
| New | +$412K | 0.05% | 148 |
|
|
2022
Q4 | – | Sell |
-1,674
| Closed | -$171K | – | 470 |
|
|
2022
Q3 | $171K | Sell |
1,674
-36
| -2% | -$3.68K | 0.02% | 215 |
|
|
2022
Q2 | $154K | Sell |
1,710
-26
| -1% | -$2.34K | 0.02% | 222 |
|
|
2022
Q1 | $174K | Sell |
1,736
-167
| -9% | -$16.7K | 0.02% | 213 |
|
|
2021
Q4 | $137K | Buy |
1,903
+29
| +2% | +$2.09K | 0.02% | 226 |
|
|
2021
Q3 | $127K | Buy |
1,874
+41
| +2% | +$2.78K | 0.02% | 226 |
|
|
2021
Q2 | $112K | Buy |
1,833
+40
| +2% | +$2.44K | 0.01% | 226 |
|
|
2021
Q1 | $95K | Sell |
1,793
-92
| -5% | -$4.88K | 0.01% | 239 |
|
|
2020
Q4 | $75K | Buy |
1,885
+399
| +27% | +$15.9K | 0.01% | 250 |
|
|
2020
Q3 | $49K | Sell |
1,486
-29,515
| -95% | -$973K | 0.01% | 266 |
|
|
2020
Q2 | $1.3M | Buy |
31,001
+3,819
| +14% | +$161K | 0.24% | 66 |
|
|
2020
Q1 | $837K | Sell |
27,182
-3,988
| -13% | -$123K | 0.18% | 76 |
|
|
2019
Q4 | $2.03M | Sell |
31,170
-7,553
| -20% | -$491K | 0.34% | 68 |
|
|
2019
Q3 | $2.21M | Sell |
38,723
-2,064
| -5% | -$118K | 0.39% | 67 |
|
|
2019
Q2 | $2.49M | Buy |
40,787
+18,370
| +82% | +$1.12M | 0.43% | 60 |
|
|
2019
Q1 | $1.5M | Buy |
22,417
+6,433
| +40% | +$429K | 0.26% | 80 |
|
|
2018
Q4 | $997K | Buy |
15,984
+13,625
| +578% | +$850K | 0.21% | 82 |
|
|
2018
Q3 | $183K | Buy |
2,359
+2,209
| +1,473% | +$171K | 0.03% | 165 |
|
|
2018
Q2 | $10K | Sell |
150
-226
| -60% | -$15.1K | ﹤0.01% | 455 |
|
|
2018
Q1 | $22K | Sell |
376
-107
| -22% | -$6.26K | ﹤0.01% | 376 |
|
|
2017
Q4 | $27K | Sell |
483
-560
| -54% | -$31.3K | ﹤0.01% | 355 |
|
|
2017
Q3 | $52K | Buy |
1,043
+560
| +116% | +$27.9K | 0.01% | 300 |
|
|
2017
Q2 | $21K | Hold |
483
| – | – | ﹤0.01% | 371 |
|
|
2017
Q1 | $24K | Sell |
483
-2,058
| -81% | -$102K | ﹤0.01% | 340 |
|
|
2016
Q4 | $127K | Sell |
2,541
-139
| -5% | -$6.95K | 0.03% | 178 |
|
|
2016
Q3 | $117K | Buy |
2,680
+2,126
| +384% | +$92.8K | 0.03% | 180 |
|
|
2016
Q2 | $24K | Sell |
554
-1,142
| -67% | -$49.5K | 0.01% | 317 |
|
|
2016
Q1 | $68K | Sell |
1,696
-734
| -30% | -$29.4K | 0.02% | 241 |
|
|
2015
Q4 | $113K | Sell |
2,430
-2,677
| -52% | -$124K | 0.03% | 192 |
|
|
2015
Q3 | $245K | Buy |
5,107
+155
| +3% | +$7.44K | 0.06% | 142 |
|
|
2015
Q2 | $304K | Sell |
4,952
-488
| -9% | -$30K | 0.07% | 136 |
|
|
2015
Q1 | $339K | Sell |
5,440
-102,688
| -95% | -$6.4M | 0.08% | 131 |
|
|
2014
Q4 | $7.47M | Sell |
108,128
-30,136
| -22% | -$2.08M | 1.79% | 9 |
|
|
2014
Q3 | $10.6M | Sell |
138,264
-935
| -0.7% | -$71.5K | 2.47% | 5 |
|
|
2014
Q2 | $11.9M | Sell |
139,199
-7,019
| -5% | -$602K | 2.68% | 3 |
|
|
2014
Q1 | $10.3M | Buy |
146,218
+10,531
| +8% | +$741K | 2.52% | 5 |
|
|
2013
Q4 | $9.59M | Buy |
135,687
+40,557
| +43% | +$2.87M | 2.41% | 8 |
|
|
2013
Q3 | $6.69M | Sell |
95,130
-36,405
| -28% | -$2.56M | 2.44% | 3 |
|
|
2013
Q2 | $7.96M | Buy |
+131,535
| New | +$7.96M | 2.21% | 9 |
|