Janney 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 | $4.96M | Sell |
55,256
-749
| -1% | -$67.2K | 0.32% | 97 |
|
|
2025
Q1 | $5.88M | Sell |
56,005
-535
| -0.9% | -$56.2K | 0.4% | 94 |
|
|
2024
Q4 | $5.61M | Sell |
56,540
-2,109
| -4% | -$209K | 0.37% | 94 |
|
|
2024
Q3 | $6.18M | Sell |
58,649
-644
| -1% | -$67.8K | 0.42% | 91 |
|
|
2024
Q2 | $6.78M | Sell |
59,293
-27
| -0% | -$3.09K | 0.48% | 85 |
|
|
2024
Q1 | $7.55M | Sell |
59,320
-1,899
| -3% | -$242K | 0.5% | 82 |
|
|
2023
Q4 | $7.11M | Sell |
61,219
-1,093
| -2% | -$127K | 0.48% | 83 |
|
|
2023
Q3 | $7.47M | Sell |
62,312
-22,178
| -26% | -$2.66M | 0.57% | 71 |
|
|
2023
Q2 | $8.75M | Sell |
84,490
-864
| -1% | -$89.5K | 0.61% | 74 |
|
|
2023
Q1 | $8.47M | Sell |
85,354
-321
| -0.4% | -$31.8K | 0.64% | 66 |
|
|
2022
Q4 | $10.1M | Sell |
85,675
-24,725
| -22% | -$2.92M | 0.72% | 53 |
|
|
2022
Q3 | $11.3M | Sell |
110,400
-1,493
| -1% | -$153K | 0.92% | 37 |
|
|
2022
Q2 | $10M | Sell |
111,893
-26,947
| -19% | -$2.42M | 0.81% | 48 |
|
|
2022
Q1 | $13.9M | Sell |
138,840
-217,581
| -61% | -$21.8M | 0.99% | 33 |
|
|
2021
Q4 | $25.7M | Sell |
356,421
-6,365
| -2% | -$459K | 1.68% | 15 |
|
|
2021
Q3 | $24.6M | Buy |
362,786
+19,149
| +6% | +$1.3M | 1.65% | 15 |
|
|
2021
Q2 | $20.9M | Sell |
343,637
-6,074
| -2% | -$370K | 1.34% | 16 |
|
|
2021
Q1 | $18.5M | Buy |
349,711
+166,223
| +91% | +$8.8M | 1.23% | 20 |
|
|
2020
Q4 | $7.34M | Buy |
183,488
+52,112
| +40% | +$2.08M | 0.51% | 80 |
|
|
2020
Q3 | $4.31M | Sell |
131,376
-6,631
| -5% | -$218K | 0.29% | 100 |
|
|
2020
Q2 | $5.8M | Sell |
138,007
-5,426
| -4% | -$228K | 0.4% | 88 |
|
|
2020
Q1 | $4.42M | Sell |
143,433
-10,676
| -7% | -$329K | 0.34% | 86 |
|
|
2019
Q4 | $10M | Sell |
154,109
-3,981
| -3% | -$259K | 0.54% | 77 |
|
|
2019
Q3 | $9.01M | Sell |
158,090
-10,385
| -6% | -$592K | 0.5% | 77 |
|
|
2019
Q2 | $10.3M | Sell |
168,475
-9,623
| -5% | -$587K | 0.56% | 78 |
|
|
2019
Q1 | $11.9M | Sell |
178,098
-11,054
| -6% | -$738K | 0.62% | 69 |
|
|
2018
Q4 | $11.8M | Sell |
189,152
-62,985
| -25% | -$3.93M | 0.64% | 61 |
|
|
2018
Q3 | $19.5M | Sell |
252,137
-14,605
| -5% | -$1.13M | 0.85% | 40 |
|
|
2018
Q2 | $18.6M | Sell |
266,742
-12,957
| -5% | -$902K | 0.82% | 44 |
|
|
2018
Q1 | $16.6M | Sell |
279,699
-1,295
| -0.5% | -$76.8K | 0.72% | 55 |
|
|
2017
Q4 | $15.4M | Sell |
280,994
-8,896
| -3% | -$488K | 0.66% | 63 |
|
|
2017
Q3 | $14.5M | Buy |
289,890
+75,795
| +35% | +$3.79M | 0.63% | 66 |
|
|
2017
Q2 | $9.41M | Sell |
214,095
-7,281
| -3% | -$320K | 0.44% | 83 |
|
|
2017
Q1 | $11M | Sell |
221,376
-3,793
| -2% | -$189K | 0.51% | 83 |
|
|
2016
Q4 | $11.3M | Sell |
225,169
-11,623
| -5% | -$583K | 0.52% | 75 |
|
|
2016
Q3 | $10.3M | Sell |
236,792
-19,290
| -8% | -$839K | 0.46% | 84 |
|
|
2016
Q2 | $11.2M | Buy |
256,082
+36,674
| +17% | +$1.6M | 0.59% | 72 |
|
|
2016
Q1 | $8.84M | Sell |
219,408
-262,416
| -54% | -$10.6M | 0.48% | 78 |
|
|
2015
Q4 | $22.5M | Sell |
481,824
-25,814
| -5% | -$1.21M | 0.99% | 37 |
|
|
2015
Q3 | $24.3M | Buy |
+507,638
| New | +$24.3M | 1.11% | 29 |
|
|
2015
Q2 | – | Sell |
-498,336
| Closed | -$31M | – | 90 |
|
|
2015
Q1 | $31M | Buy |
498,336
+10,319
| +2% | +$642K | 1.04% | 25 |
|
|
2014
Q4 | $33.7M | Buy |
488,017
+21,499
| +5% | +$1.48M | 1.94% | 6 |
|
|
2014
Q3 | $35.7M | Buy |
466,518
+21,927
| +5% | +$1.68M | 2.16% | 4 |
|
|
2014
Q2 | $38.1M | Buy |
444,591
+27,259
| +7% | +$2.34M | 2.3% | 2 |
|
|
2014
Q1 | $29.4M | Buy |
417,332
+39,429
| +10% | +$2.77M | 1.95% | 6 |
|
|
2013
Q4 | $26.7M | Buy |
377,903
+32,829
| +10% | +$2.32M | 1.97% | 10 |
|
|
2013
Q3 | $24M | Buy |
345,074
+22,918
| +7% | +$1.59M | 1.97% | 5 |
|
|
2013
Q2 | $19.5M | Buy |
+322,156
| New | +$19.5M | 1.92% | 8 |
|