Integrated Investment Consultants’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,696
| Closed | -$388K | – | 331 |
|
|
2025
Q1 | $388K | Buy |
3,696
+103
| +3% | +$10.8K | 0.08% | 200 |
|
|
2024
Q4 | $356K | Buy |
3,593
+29
| +0.8% | +$2.88K | 0.07% | 207 |
|
|
2024
Q3 | $375K | Sell |
3,564
-241
| -6% | -$25.4K | 0.08% | 193 |
|
|
2024
Q2 | $484K | Hold |
3,805
| – | – | 0.13% | 126 |
|
|
2024
Q1 | $484K | Buy |
3,805
+594
| +18% | +$75.6K | 0.13% | 126 |
|
|
2023
Q4 | $373K | Sell |
3,211
-83
| -3% | -$9.63K | 0.12% | 156 |
|
|
2023
Q3 | $395K | Sell |
3,294
-1,383
| -30% | -$166K | 0.14% | 127 |
|
|
2023
Q2 | $485K | Buy |
4,677
+2,001
| +75% | +$207K | 0.15% | 113 |
|
|
2023
Q1 | $265K | Buy |
2,676
+679
| +34% | +$67.4K | 0.08% | 212 |
|
|
2022
Q4 | $236K | Buy |
+1,997
| New | +$236K | 0.08% | 209 |
|
|
2018
Q4 | – | Sell |
-3,098
| Closed | -$240K | – | 167 |
|
|
2018
Q3 | $240K | Hold |
3,098
| – | – | 0.12% | 136 |
|
|
2018
Q2 | $216K | Hold |
3,098
| – | – | 0.11% | 142 |
|
|
2018
Q1 | $184K | Buy |
+3,098
| New | +$184K | 0.07% | 198 |
|
|
2017
Q3 | $155K | Hold |
3,098
| – | – | 0.07% | 204 |
|
|
2017
Q2 | $136K | Hold |
3,098
| – | – | 0.06% | 221 |
|
|
2017
Q1 | $154K | Hold |
3,098
| – | – | 0.07% | 195 |
|
|
2016
Q4 | $155K | Buy |
3,098
+504
| +19% | +$25.2K | 0.07% | 186 |
|
|
2016
Q3 | $109K | Buy |
2,594
+51
| +2% | +$2.14K | 0.06% | 246 |
|
|
2016
Q2 | $111K | Buy |
2,543
+509
| +25% | +$22.2K | 0.06% | 240 |
|
|
2016
Q1 | $84K | Buy |
+2,034
| New | +$84K | 0.05% | 274 |
|