Janney Montgomery Scott’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.6M | Sell |
274,399
-12,976
| -5% | -$1.16M | 0.06% | 296 |
|
|
2025
Q1 | $30.2M | Sell |
287,375
-11,798
| -4% | -$1.24M | 0.09% | 231 |
|
|
2024
Q4 | $29.7M | Buy |
299,173
+1,396
| +0.5% | +$138K | 0.08% | 234 |
|
|
2024
Q3 | $31.4M | Buy |
297,777
+5,783
| +2% | +$609K | 0.09% | 234 |
|
|
2024
Q2 | $33.4M | Buy |
291,994
+5,272
| +2% | +$603K | 0.1% | 200 |
|
|
2024
Q1 | $36.5M | Buy |
286,722
+7,636
| +3% | +$972K | 0.11% | 191 |
|
|
2023
Q4 | $32.4M | Sell |
279,086
-5,113
| -2% | -$593K | 0.11% | 190 |
|
|
2023
Q3 | $34M | Sell |
284,199
-9,514
| -3% | -$1.14M | 0.13% | 150 |
|
|
2023
Q2 | $30.4M | Buy |
293,713
+10,640
| +4% | +$1.1M | 0.11% | 178 |
|
|
2023
Q1 | $28.1M | Sell |
283,073
-7,633
| -3% | -$757K | 0.11% | 177 |
|
|
2022
Q4 | $34.3M | Sell |
290,706
-2,947
| -1% | -$348K | 0.13% | 149 |
|
|
2022
Q3 | $30.1M | Buy |
293,653
+8,404
| +3% | +$860K | 0.13% | 153 |
|
|
2022
Q2 | $26.4M | Sell |
285,249
-1,175
| -0.4% | -$109K | 0.12% | 173 |
|
|
2022
Q1 | $28.6M | Sell |
286,424
-33,191
| -10% | -$3.32M | 0.12% | 170 |
|
|
2021
Q4 | $23.1M | Buy |
319,615
+10,047
| +3% | +$725K | 0.09% | 209 |
|
|
2021
Q3 | $21M | Buy |
309,568
+13,189
| +4% | +$894K | 0.09% | 209 |
|
|
2021
Q2 | $18M | Buy |
296,379
+39,633
| +15% | +$2.41M | 0.08% | 232 |
|
|
2021
Q1 | $13.6M | Sell |
256,746
-5,490
| -2% | -$291K | 0.07% | 260 |
|
|
2020
Q4 | $10.5M | Sell |
262,236
-47,266
| -15% | -$1.89M | 0.05% | 319 |
|
|
2020
Q3 | $10.2M | Sell |
309,502
-89,112
| -22% | -$2.93M | 0.06% | 290 |
|
|
2020
Q2 | $16.8M | Sell |
398,614
-20,725
| -5% | -$871K | 0.11% | 200 |
|
|
2020
Q1 | $12.9M | Sell |
419,339
-29,308
| -7% | -$903K | 0.1% | 214 |
|
|
2019
Q4 | $29.2M | Buy |
448,647
+7,372
| +2% | +$479K | 0.19% | 125 |
|
|
2019
Q3 | $25.1M | Buy |
441,275
+27,111
| +7% | +$1.54M | 0.18% | 132 |
|
|
2019
Q2 | $25.3M | Buy |
414,164
+19,433
| +5% | +$1.19M | 0.19% | 120 |
|
|
2019
Q1 | $26.3M | Sell |
394,731
-6,171
| -2% | -$412K | 0.22% | 111 |
|
|
2018
Q4 | $25M | Buy |
400,902
+8,573
| +2% | +$535K | 0.24% | 97 |
|
|
2018
Q3 | $30.4M | Buy |
392,329
+4,403
| +1% | +$341K | 0.26% | 86 |
|
|
2018
Q2 | $27M | Buy |
387,926
+7,533
| +2% | +$524K | 0.26% | 87 |
|
|
2018
Q1 | $22.6M | Buy |
380,393
+26,985
| +8% | +$1.6M | 0.23% | 100 |
|
|
2017
Q4 | $19.4M | Buy |
353,408
+19,660
| +6% | +$1.08M | 0.2% | 111 |
|
|
2017
Q3 | $16.7M | Sell |
333,748
-6,354
| -2% | -$318K | 0.19% | 119 |
|
|
2017
Q2 | $15M | Buy |
340,102
+14,193
| +4% | +$624K | 0.19% | 124 |
|
|
2017
Q1 | $16.3M | Buy |
325,909
+3,488
| +1% | +$174K | 0.22% | 106 |
|
|
2016
Q4 | $16.2M | Buy |
322,421
+18,549
| +6% | +$930K | 0.24% | 92 |
|
|
2016
Q3 | $13.2M | Buy |
+303,872
| New | +$13.2M | 0.23% | 101 |
|
|
2016
Q2 | – | Sell |
-200,603
| Closed | -$8.08M | – | 755 |
|
|
2016
Q1 | $8.08M | Sell |
200,603
-33,366
| -14% | -$1.34M | 0.21% | 114 |
|
|
2015
Q4 | $10.9M | Sell |
233,969
-45,207
| -16% | -$2.11M | 0.28% | 86 |
|
|
2015
Q3 | $13.4M | Sell |
279,176
-17,372
| -6% | -$833K | 0.38% | 61 |
|
|
2015
Q2 | $18.2M | Buy |
296,548
+20,070
| +7% | +$1.23M | 0.38% | 44 |
|
|
2015
Q1 | $17.2M | Sell |
276,478
-28,410
| -9% | -$1.77M | 0.32% | 45 |
|
|
2014
Q4 | $21.1M | Buy |
304,888
+23,671
| +8% | +$1.63M | 0.42% | 30 |
|
|
2014
Q3 | $21.5M | Buy |
281,217
+19,029
| +7% | +$1.46M | 0.45% | 27 |
|
|
2014
Q2 | $22.5M | Sell |
262,188
-1,478
| -0.6% | -$127K | 0.49% | 24 |
|
|
2014
Q1 | $18.5M | Buy |
263,666
+35,906
| +16% | +$2.53M | 0.45% | 27 |
|
|
2013
Q4 | $16.1M | Buy |
227,760
+10,959
| +5% | +$774K | 0.43% | 30 |
|
|
2013
Q3 | $15.1M | Buy |
216,801
+102,225
| +89% | +$7.11M | 0.45% | 30 |
|
|
2013
Q2 | $6.93M | Buy |
+114,576
| New | +$6.93M | 0.72% | 22 |
|