IMS Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Sell |
3,066
-14,250
| -82% | -$1.28M | 0.13% | 125 |
|
|
2025
Q1 | $1.82M | Buy |
17,316
+14,325
| +479% | +$1.5M | 0.92% | 38 |
|
|
2024
Q4 | $297K | Hold |
2,991
| – | – | 0.14% | 112 |
|
|
2024
Q3 | $315K | Buy |
2,991
+500
| +20% | +$52.6K | 0.14% | 111 |
|
|
2024
Q2 | $274K | Sell |
2,491
-75
| -3% | -$8.24K | 0.13% | 116 |
|
|
2024
Q1 | $327K | Buy |
2,566
+450
| +21% | +$57.3K | 0.15% | 111 |
|
|
2023
Q4 | $246K | Sell |
2,116
-410
| -16% | -$47.6K | 0.12% | 129 |
|
|
2023
Q3 | $303K | Hold |
2,526
| – | – | 0.18% | 101 |
|
|
2023
Q2 | $262K | Hold |
2,526
| – | – | 0.15% | 111 |
|
|
2023
Q1 | $251K | Sell |
2,526
-2,200
| -47% | -$218K | 0.15% | 122 |
|
|
2022
Q4 | $558K | Buy |
4,726
+1,699
| +56% | +$200K | 0.36% | 79 |
|
|
2022
Q3 | $310K | Hold |
3,027
| – | – | 0.21% | 101 |
|
|
2022
Q2 | $272K | Hold |
3,027
| – | – | 0.18% | 112 |
|
|
2022
Q1 | $303K | Sell |
3,027
-150
| -5% | -$15K | 0.16% | 115 |
|
|
2021
Q4 | $229K | Hold |
3,177
| – | – | 0.12% | 128 |
|
|
2021
Q3 | $215K | Buy |
+3,177
| New | +$215K | 0.12% | 131 |
|
|
2018
Q4 | – | Sell |
-3,082
| Closed | -$239K | – | 173 |
|
|
2018
Q3 | $239K | Hold |
3,082
| – | – | 0.16% | 105 |
|
|
2018
Q2 | $215K | Sell |
3,082
-3,747
| -55% | -$261K | 0.14% | 132 |
|
|
2018
Q1 | $375K | Hold |
6,829
| – | – | 0.23% | 96 |
|
|
2017
Q4 | $375K | Sell |
6,829
-975
| -12% | -$53.5K | 0.23% | 96 |
|
|
2017
Q3 | $391K | Sell |
7,804
-300
| -4% | -$15K | 0.25% | 94 |
|
|
2017
Q2 | $356K | Hold |
8,104
| – | – | 0.34% | 100 |
|
|
2017
Q1 | $404K | Sell |
8,104
-4,331
| -35% | -$216K | 0.4% | 84 |
|
|
2016
Q4 | $623K | Buy |
12,435
+1,428
| +13% | +$71.5K | 0.67% | 59 |
|
|
2016
Q3 | $478K | Buy |
11,007
+970
| +10% | +$42.1K | 0.55% | 60 |
|
|
2016
Q2 | $438K | Sell |
10,037
-199
| -2% | -$8.68K | 0.51% | 67 |
|
|
2016
Q1 | $412K | Buy |
10,236
+3,294
| +47% | +$133K | 0.5% | 66 |
|
|
2015
Q4 | $324K | Sell |
6,942
-13,700
| -66% | -$639K | 0.4% | 80 |
|
|
2015
Q3 | $990K | Buy |
20,642
+225
| +1% | +$10.8K | 1.19% | 28 |
|
|
2015
Q2 | $1.25M | Buy |
20,417
+344
| +2% | +$21.1K | 1.49% | 12 |
|
|
2015
Q1 | $1.25M | Buy |
20,073
+7,585
| +61% | +$472K | 1.4% | 17 |
|
|
2014
Q4 | $862K | Buy |
12,488
+6,700
| +116% | +$462K | 0.98% | 31 |
|
|
2014
Q3 | $443K | Sell |
5,788
-150
| -3% | -$11.5K | 0.51% | 78 |
|
|
2014
Q2 | $509K | Buy |
5,938
+125
| +2% | +$10.7K | 0.56% | 73 |
|
|
2014
Q1 | $409K | Buy |
5,813
+150
| +3% | +$10.6K | 0.48% | 78 |
|
|
2013
Q4 | $400K | Sell |
5,663
-13
| -0.2% | -$918 | 0.5% | 72 |
|
|
2013
Q3 | $395K | Sell |
5,676
-610
| -10% | -$42.5K | 0.55% | 74 |
|
|
2013
Q2 | $380K | Buy |
+6,286
| New | +$380K | 0.55% | 76 |
|