Icon Advisers’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.28K | Buy |
+70
| New | +$6.28K | ﹤0.01% | 183 |
|
|
2025
Q1 | – | Sell |
-70
| Closed | -$6.94K | – | 166 |
|
|
2024
Q4 | $6.94K | Buy |
+70
| New | +$6.94K | ﹤0.01% | 168 |
|
|
2024
Q3 | – | Sell |
-70
| Closed | -$8.01K | – | 167 |
|
|
2024
Q2 | $8.01K | Buy |
+70
| New | +$8.01K | ﹤0.01% | 170 |
|
|
2020
Q1 | – | Sell |
-45,600
| Closed | -$2.97M | – | 260 |
|
|
2019
Q4 | $2.97M | Sell |
45,600
-11,400
| -20% | -$741K | 0.42% | 82 |
|
|
2019
Q3 | $3.25M | Sell |
57,000
-17,800
| -24% | -$1.01M | 0.48% | 68 |
|
|
2019
Q2 | $4.56M | Hold |
74,800
| – | – | 0.43% | 65 |
|
|
2019
Q1 | $4.99M | Hold |
74,800
| – | – | 0.5% | 57 |
|
|
2018
Q4 | $4.66M | Buy |
+74,800
| New | +$4.66M | 0.49% | 61 |
|
|
2015
Q2 | – | Sell |
-152,400
| Closed | -$9.49M | – | 341 |
|
|
2015
Q1 | $9.49M | Hold |
152,400
| – | – | 0.56% | 67 |
|
|
2014
Q4 | $10.5M | Sell |
152,400
-160,300
| -51% | -$11.1M | 0.63% | 59 |
|
|
2014
Q3 | $23.9M | Sell |
312,700
-188,700
| -38% | -$14.4M | 1.39% | 14 |
|
|
2014
Q2 | $43M | Sell |
501,400
-15,400
| -3% | -$1.32M | 2.7% | 5 |
|
|
2014
Q1 | $36.4M | Sell |
516,800
-21,600
| -4% | -$1.52M | 2.6% | 4 |
|
|
2013
Q4 | $38M | Buy |
538,400
+7,600
| +1% | +$537K | 2.76% | 5 |
|
|
2013
Q3 | $36.9M | Buy |
530,800
+30,400
| +6% | +$2.11M | 2.81% | 5 |
|
|
2013
Q2 | $30.3M | Buy |
+500,400
| New | +$30.3M | 2.33% | 6 |
|