Jacobs & Co’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $323K | Hold |
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|
2025
Q2 | $307K | Hold |
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|
2025
Q1 | $359K | Hold |
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|
2024
Q4 | $339K | Hold |
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|
2024
Q3 | $360K | Hold |
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|
2024
Q2 | $391K | Hold |
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|
2024
Q1 | $435K | Hold |
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|
2023
Q4 | $397K | Hold |
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|
2023
Q3 | $409K | Hold |
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|
2023
Q2 | $354K | Sell |
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|
2023
Q1 | $448K | Buy |
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|
2022
Q4 | $533K | Sell |
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|
2022
Q3 | $468K | Buy |
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|
2022
Q2 | $312K | Buy |
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|
2022
Q1 | $322K | Hold |
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|
2021
Q4 | $232K | Hold |
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|
2021
Q3 | $218K | Sell |
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|
2021
Q2 | $202K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $214K | Sell |
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|
2020
Q2 | $337K | Sell |
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|
2020
Q1 | $297K | Hold |
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|
2019
Q4 | $628K | Sell |
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|
2019
Q3 | $596K | Sell |
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|
2019
Q2 | $795K | Sell |
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|
2019
Q1 | $899K | Sell |
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|
2018
Q4 | $1.17M | Sell |
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|
2018
Q3 | $1.49M | Buy |
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|
2018
Q2 | $1.32M | Sell |
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|
2018
Q1 | $1.19M | Sell |
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|
2017
Q4 | $1.12M | Sell |
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|
2017
Q3 | $1.15M | Sell |
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|
2017
Q2 | $1.08M | Sell |
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|
2017
Q1 | $1.25M | Sell |
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|
2016
Q4 | $1.33M | Sell |
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|
2016
Q3 | $1.17M | Sell |
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|
2016
Q2 | $1.37M | Sell |
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|
2016
Q1 | $1.34M | Sell |
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|
2015
Q4 | $1.45M | Sell |
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|
2015
Q3 | $2.06M | Sell |
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|
2015
Q2 | $2.72M | Sell |
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|
2015
Q1 | $2.88M | Buy |
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|
2014
Q4 | $3.02M | Buy |
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|
2014
Q3 | $3.28M | Sell |
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|
2014
Q2 | $3.68M | Buy |
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|
2014
Q1 | $3.01M | Buy |
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|
2013
Q4 | $2.41M | Sell |
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|
2013
Q3 | $2.39M | Sell |
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|
2013
Q2 | $2.21M | Buy |
|