JIR
James Investment Research’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,620
| Closed | -$855K | – | 334 |
|
|
2024
Q4 | $855K | Sell |
8,620
-1,155
| -12% | -$115K | 0.1% | 170 |
|
|
2024
Q3 | $1.03M | Sell |
9,775
-135
| -1% | -$14.2K | 0.12% | 157 |
|
|
2024
Q2 | $1.13M | Sell |
9,910
-9,154
| -48% | -$1.05M | 0.14% | 139 |
|
|
2024
Q1 | $2.43M | Sell |
19,064
-2,296
| -11% | -$292K | 0.29% | 95 |
|
|
2023
Q4 | $2.48M | Sell |
21,360
-91
| -0.4% | -$10.6K | 0.31% | 90 |
|
|
2023
Q3 | $2.57M | Buy |
21,451
+1,829
| +9% | +$219K | 0.34% | 84 |
|
|
2023
Q2 | $2.03M | Buy |
19,622
+2,626
| +15% | +$272K | 0.26% | 97 |
|
|
2023
Q1 | $1.69M | Buy |
16,996
+4,176
| +33% | +$414K | 0.22% | 108 |
|
|
2022
Q4 | $1.51M | Sell |
12,820
-1,711
| -12% | -$202K | 0.21% | 109 |
|
|
2022
Q3 | $1.49M | Buy |
+14,531
| New | +$1.49M | 0.21% | 108 |
|
|
2022
Q2 | – | Sell |
-286
| Closed | -$29K | – | 522 |
|
|
2022
Q1 | $29K | Buy |
+286
| New | +$29K | ﹤0.01% | 391 |
|
|
2021
Q3 | – | Sell |
-2,662
| Closed | -$162K | – | 497 |
|
|
2021
Q2 | $162K | Sell |
2,662
-153
| -5% | -$9.31K | 0.01% | 308 |
|
|
2021
Q1 | $149K | Buy |
2,815
+42
| +2% | +$2.22K | 0.01% | 300 |
|
|
2020
Q4 | $111K | Sell |
2,773
-29,707
| -91% | -$1.19M | 0.01% | 316 |
|
|
2020
Q3 | $1.07M | Sell |
32,480
-10,908
| -25% | -$358K | 0.1% | 155 |
|
|
2020
Q2 | $1.82M | Sell |
43,388
-73,690
| -63% | -$3.1M | 0.17% | 119 |
|
|
2020
Q1 | $3.61M | Sell |
117,078
-73,334
| -39% | -$2.26M | 0.37% | 80 |
|
|
2019
Q4 | $12.4M | Buy |
190,412
+6,811
| +4% | +$443K | 0.86% | 33 |
|
|
2019
Q3 | $10.5M | Sell |
183,601
-53,409
| -23% | -$3.04M | 0.76% | 39 |
|
|
2019
Q2 | $14.5M | Sell |
237,010
-18,778
| -7% | -$1.15M | 1.05% | 25 |
|
|
2019
Q1 | $17.1M | Buy |
255,788
+20,019
| +8% | +$1.34M | 1.11% | 17 |
|
|
2018
Q4 | $14.7M | Sell |
235,769
-39,739
| -14% | -$2.48M | 0.92% | 18 |
|
|
2018
Q3 | $21.3M | Sell |
275,508
-44,037
| -14% | -$3.41M | 0.88% | 19 |
|
|
2018
Q2 | $22.2M | Buy |
319,545
+25,087
| +9% | +$1.75M | 0.85% | 23 |
|
|
2018
Q1 | $17.5M | Buy |
294,458
+120,040
| +69% | +$7.12M | 0.66% | 34 |
|
|
2017
Q4 | $9.57M | Buy |
+174,418
| New | +$9.57M | 0.33% | 72 |
|
|
2016
Q2 | – | Sell |
-1,150
| Closed | -$46K | – | 531 |
|
|
2016
Q1 | $46K | Hold |
1,150
| – | – | ﹤0.01% | 346 |
|
|
2015
Q4 | $54K | Sell |
1,150
-370
| -24% | -$17.4K | ﹤0.01% | 348 |
|
|
2015
Q3 | $73K | Sell |
1,520
-275,026
| -99% | -$13.2M | ﹤0.01% | 317 |
|
|
2015
Q2 | $17M | Sell |
276,546
-340,799
| -55% | -$20.9M | 0.4% | 87 |
|
|
2015
Q1 | $38.4M | Sell |
617,345
-15,575
| -2% | -$970K | 0.91% | 35 |
|
|
2014
Q4 | $43.7M | Sell |
632,920
-174,893
| -22% | -$12.1M | 1.19% | 23 |
|
|
2014
Q3 | $61.8M | Buy |
807,813
+183,726
| +29% | +$14.1M | 1.93% | 6 |
|
|
2014
Q2 | $53.5M | Buy |
624,087
+81,244
| +15% | +$6.97M | 1.7% | 10 |
|
|
2014
Q1 | $38.2M | Buy |
542,843
+27,651
| +5% | +$1.95M | 1.22% | 26 |
|
|
2013
Q4 | $36.4M | Buy |
515,192
+121,348
| +31% | +$8.57M | 1.14% | 26 |
|
|
2013
Q3 | $27.4M | Buy |
393,844
+274,288
| +229% | +$19.1M | 1.04% | 35 |
|
|
2013
Q2 | $7.23M | Buy |
+119,556
| New | +$7.23M | 0.3% | 94 |
|