Hudson Valley Investment Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Sell |
14,466
-1,271
| -8% | -$114K | 0.14% | 95 |
|
|
2025
Q1 | $1.65M | Sell |
15,737
-2,310
| -13% | -$243K | 0.2% | 84 |
|
|
2024
Q4 | $1.79M | Sell |
18,047
-735
| -4% | -$72.9K | 0.2% | 80 |
|
|
2024
Q3 | $1.98M | Sell |
18,782
-1,741
| -8% | -$183K | 0.22% | 79 |
|
|
2024
Q2 | $2.35M | Buy |
20,523
+582
| +3% | +$66.6K | 0.31% | 75 |
|
|
2024
Q1 | $2.54M | Sell |
19,941
-582
| -3% | -$74.1K | 0.3% | 75 |
|
|
2023
Q4 | $2.35M | Sell |
20,523
-1,449
| -7% | -$166K | 0.32% | 75 |
|
|
2023
Q3 | $2.63M | Sell |
21,972
-2,748
| -11% | -$329K | 0.37% | 73 |
|
|
2023
Q2 | $2.56M | Sell |
24,720
-405
| -2% | -$42K | 0.35% | 77 |
|
|
2023
Q1 | $2.49M | Sell |
25,125
-785
| -3% | -$77.9K | 0.35% | 81 |
|
|
2022
Q4 | $3.06M | Sell |
25,910
-1,030
| -4% | -$122K | 0.46% | 62 |
|
|
2022
Q3 | $2.76M | Sell |
26,940
-425
| -2% | -$43.5K | 0.44% | 63 |
|
|
2022
Q2 | $2.46M | Sell |
27,365
-3,469
| -11% | -$312K | 0.38% | 73 |
|
|
2022
Q1 | $3.08M | Sell |
30,834
-4,520
| -13% | -$452K | 0.41% | 67 |
|
|
2021
Q4 | $2.55M | Sell |
35,354
-155
| -0.4% | -$11.2K | 0.4% | 60 |
|
|
2021
Q3 | $2.41M | Sell |
35,509
-1,770
| -5% | -$120K | 0.41% | 60 |
|
|
2021
Q2 | $2.27M | Sell |
37,279
-5,657
| -13% | -$344K | 0.39% | 60 |
|
|
2021
Q1 | $2.27M | Sell |
42,936
-3,685
| -8% | -$195K | 0.41% | 63 |
|
|
2020
Q4 | $1.86M | Buy |
46,621
+5,460
| +13% | +$218K | 0.36% | 66 |
|
|
2020
Q3 | $1.35M | Sell |
41,161
-1,469
| -3% | -$48.3K | 0.29% | 75 |
|
|
2020
Q2 | $1.79M | Sell |
42,630
-753
| -2% | -$31.6K | 0.42% | 62 |
|
|
2020
Q1 | $1.34M | Sell |
43,383
-15,407
| -26% | -$474K | 0.37% | 68 |
|
|
2019
Q4 | $3.82M | Sell |
58,790
-5,007
| -8% | -$326K | 0.82% | 46 |
|
|
2019
Q3 | $3.64M | Sell |
63,797
-1,495
| -2% | -$85.2K | 0.84% | 45 |
|
|
2019
Q2 | $3.98M | Buy |
65,292
+1,325
| +2% | +$80.8K | 0.92% | 41 |
|
|
2019
Q1 | $4.27M | Sell |
63,967
-13,324
| -17% | -$889K | 1.03% | 35 |
|
|
2018
Q4 | $4.82M | Buy |
77,291
+25,069
| +48% | +$1.56M | 1.11% | 29 |
|
|
2018
Q3 | $4.04M | Buy |
52,222
+962
| +2% | +$74.5K | 0.94% | 36 |
|
|
2018
Q2 | $3.57M | Buy |
51,260
+2,330
| +5% | +$162K | 0.88% | 37 |
|
|
2018
Q1 | $2.9M | Buy |
48,930
+4,425
| +10% | +$262K | 0.73% | 46 |
|
|
2017
Q4 | $2.44M | Buy |
44,505
+3,263
| +8% | +$179K | 0.6% | 54 |
|
|
2017
Q3 | $2.06M | Sell |
41,242
-75
| -0.2% | -$3.75K | 0.53% | 57 |
|
|
2017
Q2 | $1.82M | Buy |
41,317
+2,224
| +6% | +$97.8K | 0.5% | 60 |
|
|
2017
Q1 | $1.95M | Buy |
39,093
+17,618
| +82% | +$879K | 0.54% | 57 |
|
|
2016
Q4 | $1.08M | Sell |
21,475
-1,420
| -6% | -$71.2K | 0.32% | 81 |
|
|
2016
Q3 | $995K | Sell |
22,895
-7,990
| -26% | -$347K | 0.31% | 80 |
|
|
2016
Q2 | $1.35M | Sell |
30,885
-6,095
| -16% | -$266K | 0.43% | 66 |
|
|
2016
Q1 | $1.49M | Sell |
36,980
-15,463
| -29% | -$623K | 0.48% | 59 |
|
|
2015
Q4 | $2.45M | Sell |
52,443
-3,075
| -6% | -$144K | 0.76% | 40 |
|
|
2015
Q3 | $2.66M | Sell |
55,518
-3,220
| -5% | -$154K | 0.86% | 38 |
|
|
2015
Q2 | $3.61M | Buy |
58,738
+850
| +1% | +$52.2K | 1.13% | 31 |
|
|
2015
Q1 | $3.6M | Buy |
57,888
+1,815
| +3% | +$113K | 1.22% | 30 |
|
|
2014
Q4 | $3.87M | Buy |
56,073
+1,965
| +4% | +$136K | 1.59% | 21 |
|
|
2014
Q3 | $4.14M | Buy |
54,108
+764
| +1% | +$58.5K | 1.76% | 19 |
|
|
2014
Q2 | $4.57M | Sell |
53,344
-4,543
| -8% | -$389K | 1.99% | 15 |
|
|
2014
Q1 | $4.07M | Buy |
57,887
+1,455
| +3% | +$102K | 1.74% | 21 |
|
|
2013
Q4 | $3.99M | Sell |
56,432
-43
| -0.1% | -$3.04K | 1.76% | 22 |
|
|
2013
Q3 | $3.93M | Sell |
56,475
-574
| -1% | -$39.9K | 1.91% | 21 |
|
|
2013
Q2 | $3.45M | Buy |
+57,049
| New | +$3.45M | 1.65% | 24 |
|