Investors Asset Management of Georgia’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
12,777
-22
| -0.2% | -$1.97K | 0.53% | 58 |
|
|
2025
Q1 | $1.34M | Sell |
12,799
-397
| -3% | -$41.7K | 0.68% | 45 |
|
|
2024
Q4 | $1.31M | Sell |
13,196
-147
| -1% | -$14.6K | 0.64% | 47 |
|
|
2024
Q3 | $1.4M | Sell |
13,343
-48
| -0.4% | -$5.05K | 0.66% | 42 |
|
|
2024
Q2 | $1.53M | Sell |
13,391
-248
| -2% | -$28.4K | 0.75% | 37 |
|
|
2024
Q1 | $1.74M | Sell |
13,639
-923
| -6% | -$117K | 0.82% | 32 |
|
|
2023
Q4 | $1.69M | Buy |
14,562
+600
| +4% | +$69.8K | 0.86% | 32 |
|
|
2023
Q3 | $1.63M | Buy |
13,962
+300
| +2% | +$35.1K | 0.9% | 30 |
|
|
2023
Q2 | $1.42M | Sell |
13,662
-11
| -0.1% | -$1.14K | 0.73% | 43 |
|
|
2023
Q1 | $1.36M | Sell |
13,673
-500
| -4% | -$49.6K | 0.72% | 43 |
|
|
2022
Q4 | $1.67M | Hold |
14,173
| – | – | 0.87% | 35 |
|
|
2022
Q3 | $1.45M | Sell |
14,173
-40
| -0.3% | -$4.09K | 0.75% | 30 |
|
|
2022
Q2 | $1.28M | Sell |
14,213
-175
| -1% | -$15.7K | 0.66% | 35 |
|
|
2022
Q1 | $1.44M | Sell |
14,388
-223
| -2% | -$22.3K | 0.73% | 38 |
|
|
2021
Q4 | $1.06M | Buy |
14,611
+35
| +0.2% | +$2.53K | 0.5% | 55 |
|
|
2021
Q3 | $988K | Buy |
14,576
+2,500
| +21% | +$169K | 0.51% | 58 |
|
|
2021
Q2 | $735K | Sell |
12,076
-100
| -0.8% | -$6.09K | 0.4% | 69 |
|
|
2021
Q1 | $645K | Buy |
12,176
+50
| +0.4% | +$2.65K | 0.37% | 71 |
|
|
2020
Q4 | $485K | Sell |
12,126
-255
| -2% | -$10.2K | 0.33% | 75 |
|
|
2020
Q3 | $407K | Sell |
12,381
-250
| -2% | -$8.22K | 0.27% | 84 |
|
|
2020
Q2 | $531K | Sell |
12,631
-150
| -1% | -$6.31K | 0.37% | 62 |
|
|
2020
Q1 | $394K | Sell |
12,781
-135
| -1% | -$4.16K | 0.32% | 65 |
|
|
2019
Q4 | $840K | Sell |
12,916
-2,100
| -14% | -$137K | 0.51% | 49 |
|
|
2019
Q3 | $856K | Buy |
15,016
+50
| +0.3% | +$2.85K | 0.55% | 43 |
|
|
2019
Q2 | $913K | Hold |
14,966
| – | – | 0.62% | 38 |
|
|
2019
Q1 | $999K | Buy |
14,966
+200
| +1% | +$13.4K | 0.7% | 34 |
|
|
2018
Q4 | $921K | Sell |
14,766
-250
| -2% | -$15.6K | 0.75% | 31 |
|
|
2018
Q3 | $1.16M | Hold |
15,016
| – | – | 0.81% | 28 |
|
|
2018
Q2 | $1.05M | Buy |
15,016
+100
| +0.7% | +$6.96K | 0.77% | 32 |
|
|
2018
Q1 | $884K | Buy |
14,916
+184
| +1% | +$10.9K | 0.65% | 43 |
|
|
2017
Q4 | $809K | Sell |
14,732
-1,949
| -12% | -$107K | 0.57% | 46 |
|
|
2017
Q3 | $835K | Sell |
16,681
-45
| -0.3% | -$2.25K | 0.62% | 44 |
|
|
2017
Q2 | $735K | Buy |
16,726
+170
| +1% | +$7.47K | 0.51% | 48 |
|
|
2017
Q1 | $826K | Sell |
16,556
-1,199
| -7% | -$59.8K | 0.57% | 39 |
|
|
2016
Q4 | $890K | Hold |
17,755
| – | – | 0.66% | 37 |
|
|
2016
Q3 | $772K | Sell |
17,755
-303
| -2% | -$13.2K | 0.59% | 35 |
|
|
2016
Q2 | $787K | Hold |
18,058
| – | – | 0.61% | 36 |
|
|
2016
Q1 | $727K | Sell |
18,058
-1,750
| -9% | -$70.5K | 0.61% | 37 |
|
|
2015
Q4 | $925K | Sell |
19,808
-65
| -0.3% | -$3.04K | 0.78% | 33 |
|
|
2015
Q3 | $953K | Buy |
19,873
+665
| +3% | +$31.9K | 0.86% | 26 |
|
|
2015
Q2 | $1.18M | Buy |
19,208
+615
| +3% | +$37.8K | 1.01% | 20 |
|
|
2015
Q1 | $1.16M | Buy |
18,593
+125
| +0.7% | +$7.79K | 0.95% | 22 |
|
|
2014
Q4 | $1.28M | Buy |
+18,468
| New | +$1.28M | 1.1% | 18 |
|