Jacobs & Co’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307K | Hold |
3,421
| – | – | 0.03% | 109 |
|
|
2025
Q1 | $359K | Hold |
3,421
| – | – | 0.04% | 103 |
|
|
2024
Q4 | $339K | Hold |
3,421
| – | – | 0.03% | 105 |
|
|
2024
Q3 | $360K | Hold |
3,421
| – | – | 0.04% | 107 |
|
|
2024
Q2 | $391K | Hold |
3,421
| – | – | 0.04% | 102 |
|
|
2024
Q1 | $435K | Hold |
3,421
| – | – | 0.05% | 101 |
|
|
2023
Q4 | $397K | Hold |
3,421
| – | – | 0.05% | 100 |
|
|
2023
Q3 | $409K | Hold |
3,421
| – | – | 0.05% | 98 |
|
|
2023
Q2 | $354K | Sell |
3,421
-1,103
| -24% | -$114K | 0.04% | 102 |
|
|
2023
Q1 | $448K | Buy |
4,524
+3
| +0.1% | +$297 | 0.06% | 98 |
|
|
2022
Q4 | $533K | Sell |
4,521
-55
| -1% | -$6.48K | 0.07% | 96 |
|
|
2022
Q3 | $468K | Buy |
4,576
+1,100
| +32% | +$113K | 0.07% | 97 |
|
|
2022
Q2 | $312K | Buy |
3,476
+250
| +8% | +$22.4K | 0.04% | 100 |
|
|
2022
Q1 | $322K | Hold |
3,226
| – | – | 0.04% | 100 |
|
|
2021
Q4 | $232K | Hold |
3,226
| – | – | 0.02% | 114 |
|
|
2021
Q3 | $218K | Sell |
3,226
-95
| -3% | -$6.42K | 0.03% | 114 |
|
|
2021
Q2 | $202K | Buy |
+3,321
| New | +$202K | 0.02% | 122 |
|
|
2020
Q4 | – | Sell |
-6,525
| Closed | -$214K | – | 117 |
|
|
2020
Q3 | $214K | Sell |
6,525
-1,510
| -19% | -$49.5K | 0.03% | 108 |
|
|
2020
Q2 | $337K | Sell |
8,035
-1,630
| -17% | -$68.4K | 0.05% | 97 |
|
|
2020
Q1 | $297K | Hold |
9,665
| – | – | 0.06% | 104 |
|
|
2019
Q4 | $628K | Sell |
9,665
-807
| -8% | -$52.4K | 0.1% | 91 |
|
|
2019
Q3 | $596K | Sell |
10,472
-2,575
| -20% | -$147K | 0.1% | 94 |
|
|
2019
Q2 | $795K | Sell |
13,047
-425
| -3% | -$25.9K | 0.13% | 93 |
|
|
2019
Q1 | $899K | Sell |
13,472
-5,234
| -28% | -$349K | 0.15% | 94 |
|
|
2018
Q4 | $1.17M | Sell |
18,706
-496
| -3% | -$30.9K | 0.23% | 82 |
|
|
2018
Q3 | $1.49M | Buy |
19,202
+250
| +1% | +$19.3K | 0.25% | 83 |
|
|
2018
Q2 | $1.32M | Sell |
18,952
-1,159
| -6% | -$80.7K | 0.24% | 85 |
|
|
2018
Q1 | $1.19M | Sell |
20,111
-320
| -2% | -$19K | 0.22% | 86 |
|
|
2017
Q4 | $1.12M | Sell |
20,431
-2,590
| -11% | -$142K | 0.2% | 88 |
|
|
2017
Q3 | $1.15M | Sell |
23,021
-1,650
| -7% | -$82.6K | 0.22% | 88 |
|
|
2017
Q2 | $1.08M | Sell |
24,671
-420
| -2% | -$18.5K | 0.21% | 90 |
|
|
2017
Q1 | $1.25M | Sell |
25,091
-1,470
| -6% | -$73.3K | 0.26% | 86 |
|
|
2016
Q4 | $1.33M | Sell |
26,561
-411
| -2% | -$20.6K | 0.29% | 84 |
|
|
2016
Q3 | $1.17M | Sell |
26,972
-4,385
| -14% | -$191K | 0.26% | 86 |
|
|
2016
Q2 | $1.37M | Sell |
31,357
-1,848
| -6% | -$80.6K | 0.32% | 82 |
|
|
2016
Q1 | $1.34M | Sell |
33,205
-2,758
| -8% | -$111K | 0.32% | 85 |
|
|
2015
Q4 | $1.45M | Sell |
35,963
-6,997
| -16% | -$282K | 0.37% | 78 |
|
|
2015
Q3 | $2.06M | Sell |
42,960
-1,288
| -3% | -$61.8K | 0.55% | 69 |
|
|
2015
Q2 | $2.72M | Sell |
44,248
-1,999
| -4% | -$123K | 0.68% | 61 |
|
|
2015
Q1 | $2.88M | Buy |
46,247
+2,530
| +6% | +$157K | 0.73% | 60 |
|
|
2014
Q4 | $3.02M | Buy |
43,717
+850
| +2% | +$58.7K | 0.79% | 54 |
|
|
2014
Q3 | $3.28M | Sell |
42,867
-100
| -0.2% | -$7.65K | 0.93% | 50 |
|
|
2014
Q2 | $3.68M | Buy |
42,967
+150
| +0.4% | +$12.9K | 1.07% | 36 |
|
|
2014
Q1 | $3.01M | Buy |
42,817
+8,749
| +26% | +$615K | 0.93% | 42 |
|
|
2013
Q4 | $2.41M | Sell |
34,068
-284
| -0.8% | -$20.1K | 0.77% | 56 |
|
|
2013
Q3 | $2.39M | Sell |
34,352
-2,200
| -6% | -$153K | 0.83% | 54 |
|
|
2013
Q2 | $2.21M | Buy |
+36,552
| New | +$2.21M | 0.8% | 51 |
|