IEQ Capital’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.5M | Sell |
105,833
-64,810
| -38% | -$5.82M | 0.06% | 263 |
|
|
2025
Q1 | $17.9M | Buy |
170,643
+82,616
| +94% | +$8.68M | 0.14% | 105 |
|
|
2024
Q4 | $8.73M | Buy |
88,027
+17,342
| +25% | +$1.72M | 0.08% | 154 |
|
|
2024
Q3 | $7.44M | Buy |
70,685
+7,912
| +13% | +$833K | 0.09% | 145 |
|
|
2024
Q2 | $7.18M | Buy |
62,773
+4,020
| +7% | +$460K | 0.1% | 137 |
|
|
2024
Q1 | $7.48M | Buy |
58,753
+8,009
| +16% | +$1.02M | 0.11% | 128 |
|
|
2023
Q4 | $5.89M | Buy |
50,744
+1,881
| +4% | +$218K | 0.1% | 137 |
|
|
2023
Q3 | $5.85M | Buy |
48,863
+674
| +1% | +$80.7K | 0.12% | 115 |
|
|
2023
Q2 | $4.99M | Buy |
48,189
+1,704
| +4% | +$177K | 0.1% | 139 |
|
|
2023
Q1 | $4.61M | Sell |
46,485
-5,968
| -11% | -$592K | 0.11% | 138 |
|
|
2022
Q4 | $6.19M | Sell |
52,453
-1,082
| -2% | -$128K | 0.17% | 97 |
|
|
2022
Q3 | $5.48M | Buy |
53,535
+33,158
| +163% | +$3.39M | 0.15% | 106 |
|
|
2022
Q2 | $1.83M | Buy |
20,377
+1,008
| +5% | +$90.5K | 0.06% | 216 |
|
|
2022
Q1 | $1.94M | Buy |
19,369
+3,796
| +24% | +$380K | 0.05% | 212 |
|
|
2021
Q4 | $1.12M | Sell |
15,573
-113
| -0.7% | -$8.16K | 0.03% | 284 |
|
|
2021
Q3 | $1.06M | Buy |
15,686
+6,391
| +69% | +$434K | 0.03% | 291 |
|
|
2021
Q2 | $566K | Buy |
9,295
+3,912
| +73% | +$238K | 0.02% | 337 |
|
|
2021
Q1 | $285K | Buy |
+5,383
| New | +$285K | 0.01% | 372 |
|
|
2020
Q1 | – | Sell |
-11,357
| Closed | -$739K | – | 385 |
|
|
2019
Q4 | $739K | Buy |
+11,357
| New | +$739K | 0.06% | 177 |
|