HoyleCohen’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.47M | Buy |
21,591
+847
| +4% | +$96.9K | 0.19% | 97 |
|
|
2024
Q1 | $2.64M | Sell |
20,744
-210
| -1% | -$26.7K | 0.2% | 99 |
|
|
2023
Q4 | $2.43M | Buy |
20,954
+349
| +2% | +$40.5K | 0.2% | 99 |
|
|
2023
Q3 | $2.47M | Sell |
20,605
-69
| -0.3% | -$8.27K | 0.23% | 96 |
|
|
2023
Q2 | $2.14M | Buy |
20,674
+1
| +0% | +$104 | 0.19% | 104 |
|
|
2023
Q1 | $2.05M | Sell |
20,673
-68
| -0.3% | -$6.75K | 0.19% | 107 |
|
|
2022
Q4 | $2.45M | Buy |
20,741
+313
| +2% | +$36.9K | 0.24% | 94 |
|
|
2022
Q3 | $2.09M | Sell |
20,428
-1,503
| -7% | -$154K | 0.23% | 92 |
|
|
2022
Q2 | $1.97M | Sell |
21,931
-25,152
| -53% | -$2.26M | 0.21% | 101 |
|
|
2022
Q1 | $4.71M | Sell |
47,083
-276
| -0.6% | -$27.6K | 0.4% | 65 |
|
|
2021
Q4 | $3.42M | Sell |
47,359
-78
| -0.2% | -$5.63K | 0.28% | 85 |
|
|
2021
Q3 | $3.22M | Buy |
47,437
+25
| +0.1% | +$1.69K | 0.31% | 85 |
|
|
2021
Q2 | $2.89K | Buy |
47,412
+446
| +0.9% | +$27 | 0.22% | 91 |
|
|
2021
Q1 | $2.49M | Sell |
46,966
-363
| -0.8% | -$19.2K | 0.25% | 96 |
|
|
2020
Q4 | $1.89M | Sell |
47,329
-6,169
| -12% | -$247K | 0.22% | 100 |
|
|
2020
Q3 | $1.76M | Buy |
53,498
+1,678
| +3% | +$55.1K | 0.26% | 85 |
|
|
2020
Q2 | $2.18M | Buy |
51,820
+1,311
| +3% | +$55.1K | 0.36% | 72 |
|
|
2020
Q1 | $1.56M | Sell |
50,509
-969
| -2% | -$29.9K | 0.31% | 77 |
|
|
2019
Q4 | $3.35M | Sell |
51,478
-1,290
| -2% | -$83.9K | 0.53% | 54 |
|
|
2019
Q3 | $3.01M | Sell |
52,768
-1,108
| -2% | -$63.1K | 0.51% | 54 |
|
|
2019
Q2 | $3.29M | Sell |
53,876
-1,716
| -3% | -$105K | 0.57% | 50 |
|
|
2019
Q1 | $3.71M | Sell |
55,592
-3,839
| -6% | -$256K | 0.65% | 46 |
|
|
2018
Q4 | $3.71M | Sell |
59,431
-1,112
| -2% | -$69.3K | 0.76% | 41 |
|
|
2018
Q3 | $4.69M | Buy |
60,543
+65
| +0.1% | +$5.03K | 0.88% | 35 |
|
|
2018
Q2 | $4.21M | Sell |
60,478
-175
| -0.3% | -$12.2K | 0.85% | 38 |
|
|
2018
Q1 | $3.6M | Sell |
60,653
-3,773
| -6% | -$224K | 0.73% | 43 |
|
|
2017
Q4 | $3.54M | Buy |
+64,426
| New | +$3.54M | 0.7% | 46 |
|