IMA Advisory Services’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32K | Buy |
357
+6
| +2% | +$538 | ﹤0.01% | 253 |
|
|
2025
Q1 | $36.9K | Buy |
+351
| New | +$36.9K | ﹤0.01% | 246 |
|
|
2024
Q4 | – | Sell |
-351
| Closed | -$37K | – | 198 |
|
|
2024
Q3 | $37K | Buy |
+351
| New | +$37K | 0.01% | 194 |
|
|
2023
Q4 | – | Sell |
-397
| Closed | -$47.6K | – | 106 |
|
|
2023
Q3 | $47.6K | Hold |
397
| – | – | 0.01% | 181 |
|
|
2023
Q2 | $41.1K | Buy |
397
+163
| +70% | +$16.9K | 0.01% | 187 |
|
|
2023
Q1 | $23.2K | Buy |
234
+46
| +24% | +$4.56K | 0.01% | 205 |
|
|
2022
Q4 | $22.2K | Hold |
188
| – | – | 0.01% | 218 |
|
|
2022
Q3 | $19K | Sell |
188
-23
| -11% | -$2.32K | 0.01% | 221 |
|
|
2022
Q2 | $19K | Hold |
211
| – | – | ﹤0.01% | 228 |
|
|
2022
Q1 | $21K | Sell |
211
-134
| -39% | -$13.3K | ﹤0.01% | 203 |
|
|
2021
Q4 | $25K | Sell |
345
-71
| -17% | -$5.15K | 0.01% | 200 |
|
|
2021
Q3 | $28K | Hold |
416
| – | – | 0.01% | 175 |
|
|
2021
Q2 | $25K | Hold |
416
| – | – | 0.01% | 179 |
|
|
2021
Q1 | $22K | Hold |
416
| – | – | 0.01% | 193 |
|
|
2020
Q4 | $17K | Hold |
416
| – | – | ﹤0.01% | 191 |
|
|
2020
Q3 | $14K | Sell |
416
-1,016
| -71% | -$34.2K | ﹤0.01% | 191 |
|
|
2020
Q2 | $60K | Hold |
1,432
| – | – | 0.02% | 147 |
|
|
2020
Q1 | $44K | Hold |
1,432
| – | – | 0.02% | 155 |
|
|
2019
Q4 | $93K | Hold |
1,432
| – | – | 0.03% | 131 |
|
|
2019
Q3 | $82K | Hold |
1,432
| – | – | 0.03% | 136 |
|
|
2019
Q2 | $87K | Hold |
1,432
| – | – | 0.03% | 130 |
|
|
2019
Q1 | $96K | Hold |
1,432
| – | – | 0.04% | 132 |
|
|
2018
Q4 | $89K | Hold |
1,432
| – | – | 0.04% | 136 |
|
|
2018
Q3 | $111K | Hold |
1,432
| – | – | 0.04% | 131 |
|
|
2018
Q2 | $100K | Buy |
+1,432
| New | +$100K | 0.04% | 136 |
|
|
2016
Q4 | – | Sell |
-61,740
| Closed | -$2.68M | – | 115 |
|
|
2016
Q3 | $2.68M | Sell |
61,740
-6,550
| -10% | -$285K | 1.53% | 24 |
|
|
2016
Q2 | $2.94M | Sell |
68,290
-14,998
| -18% | -$646K | 1.85% | 14 |
|
|
2016
Q1 | $3.32M | Buy |
83,288
+9,246
| +12% | +$369K | 1.93% | 13 |
|
|
2015
Q4 | $3.35M | Buy |
74,042
+45,854
| +163% | +$2.07M | 2.03% | 14 |
|
|
2015
Q3 | $1.31M | Sell |
28,188
-2,700
| -9% | -$126K | 0.83% | 43 |
|
|
2015
Q2 | $1.9M | Buy |
30,888
+8,070
| +35% | +$496K | 0.9% | 41 |
|
|
2015
Q1 | $1.42M | Sell |
22,818
-240
| -1% | -$14.9K | 0.69% | 42 |
|
|
2014
Q4 | $1.59M | Buy |
23,058
+2,770
| +14% | +$191K | 0.82% | 41 |
|
|
2014
Q3 | $1.55M | Buy |
20,288
+1,560
| +8% | +$119K | 0.73% | 45 |
|
|
2014
Q2 | $1.61M | Buy |
18,728
+980
| +6% | +$84K | 0.73% | 44 |
|
|
2014
Q1 | $1.25M | Buy |
17,748
+540
| +3% | +$38K | 0.58% | 56 |
|
|
2013
Q4 | $1.22M | Sell |
17,208
-11,860
| -41% | -$838K | 0.58% | 59 |
|
|
2013
Q3 | $2.02M | Buy |
29,068
+1,410
| +5% | +$98K | 0.99% | 31 |
|
|
2013
Q2 | $1.67M | Buy |
+27,658
| New | +$1.67M | 0.91% | 34 |
|