Jacobi 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 | $2.8M | Buy |
31,169
+340
| +1% | +$30.5K | 0.19% | 108 |
|
|
2025
Q1 | $3.24M | Buy |
30,829
+2,757
| +10% | +$290K | 0.24% | 77 |
|
|
2024
Q4 | $2.78M | Buy |
28,072
+1,524
| +6% | +$151K | 0.21% | 97 |
|
|
2024
Q3 | $2.79M | Buy |
26,548
+2,153
| +9% | +$227K | 0.21% | 93 |
|
|
2024
Q2 | $2.79M | Buy |
24,395
+1,663
| +7% | +$190K | 0.24% | 80 |
|
|
2024
Q1 | $2.89M | Buy |
22,732
+309
| +1% | +$39.3K | 0.27% | 66 |
|
|
2023
Q4 | $2.6M | Buy |
22,423
+566
| +3% | +$65.7K | 0.27% | 64 |
|
|
2023
Q3 | $2.62M | Buy |
21,857
+1,243
| +6% | +$149K | 0.3% | 59 |
|
|
2023
Q2 | $2.14M | Buy |
20,614
+2,232
| +12% | +$231K | 0.24% | 83 |
|
|
2023
Q1 | $1.82M | Buy |
18,382
+568
| +3% | +$56.3K | 0.22% | 98 |
|
|
2022
Q4 | $2.1M | Buy |
17,814
+850
| +5% | +$100K | 0.26% | 81 |
|
|
2022
Q3 | $1.74M | Buy |
16,964
+572
| +3% | +$58.5K | 0.24% | 88 |
|
|
2022
Q2 | $1.47M | Buy |
16,392
+1,153
| +8% | +$104K | 0.2% | 104 |
|
|
2022
Q1 | $1.52M | Buy |
15,239
+816
| +6% | +$81.6K | 0.18% | 107 |
|
|
2021
Q4 | $1.04M | Buy |
14,423
+2,240
| +18% | +$162K | 0.12% | 152 |
|
|
2021
Q3 | $825K | Buy |
12,183
+1,101
| +10% | +$74.6K | 0.1% | 170 |
|
|
2021
Q2 | $675K | Buy |
11,082
+507
| +5% | +$30.9K | 0.09% | 188 |
|
|
2021
Q1 | $560K | Buy |
10,575
+6,462
| +157% | +$342K | 0.08% | 202 |
|
|
2020
Q4 | $164K | Sell |
4,113
-3,371
| -45% | -$134K | 0.03% | 342 |
|
|
2020
Q3 | $246K | Sell |
7,484
-489
| -6% | -$16.1K | 0.04% | 271 |
|
|
2020
Q2 | $335K | Sell |
7,973
-354
| -4% | -$14.9K | 0.06% | 232 |
|
|
2020
Q1 | $256K | Sell |
8,327
-3,999
| -32% | -$123K | 0.06% | 229 |
|
|
2019
Q4 | $788K | Sell |
12,326
-21
| -0.2% | -$1.34K | 0.14% | 133 |
|
|
2019
Q3 | $699K | Buy |
12,347
+120
| +1% | +$6.79K | 0.14% | 140 |
|
|
2019
Q2 | $739K | Buy |
12,227
+6,553
| +115% | +$396K | 0.15% | 128 |
|
|
2019
Q1 | $379K | Sell |
5,674
-1,867
| -25% | -$125K | 0.1% | 153 |
|
|
2018
Q4 | $470K | Buy |
7,541
+3,269
| +77% | +$204K | 0.13% | 119 |
|
|
2018
Q3 | $331K | Buy |
4,272
+207
| +5% | +$16K | 0.09% | 139 |
|
|
2018
Q2 | $283K | Buy |
4,065
+430
| +12% | +$29.9K | 0.08% | 150 |
|
|
2018
Q1 | $211K | Buy |
3,635
+817
| +29% | +$47.4K | 0.06% | 176 |
|
|
2017
Q4 | $162K | Buy |
2,818
+845
| +43% | +$48.6K | 0.05% | 194 |
|
|
2017
Q3 | $96K | Sell |
1,973
-35
| -2% | -$1.7K | 0.03% | 248 |
|
|
2017
Q2 | $87K | Buy |
2,008
+96
| +5% | +$4.16K | 0.03% | 233 |
|
|
2017
Q1 | $94K | Buy |
1,912
+125
| +7% | +$6.15K | 0.05% | 163 |
|
|
2016
Q4 | $92K | Sell |
1,787
-719
| -29% | -$37K | 0.06% | 145 |
|
|
2016
Q3 | $107K | Hold |
2,506
| – | – | 0.05% | 143 |
|
|
2016
Q2 | $105K | Buy |
+2,506
| New | +$105K | 0.05% | 137 |
|