JNBA Financial Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113K | Sell |
1,256
-30
| -2% | -$2.69K | 0.01% | 210 |
|
|
2025
Q1 | $135K | Buy |
1,286
+179
| +16% | +$18.8K | 0.01% | 197 |
|
|
2024
Q4 | $110K | Sell |
1,107
-7
| -0.6% | -$694 | 0.01% | 211 |
|
|
2024
Q3 | $117K | Buy |
1,114
+7
| +0.6% | +$737 | 0.01% | 209 |
|
|
2024
Q2 | $127K | Hold |
1,107
| – | – | 0.01% | 205 |
|
|
2024
Q1 | $141K | Hold |
1,107
| – | – | 0.01% | 207 |
|
|
2023
Q4 | $128K | Sell |
1,107
-61
| -5% | -$7.08K | 0.01% | 211 |
|
|
2023
Q3 | $140K | Buy |
1,168
+3
| +0.3% | +$359 | 0.02% | 204 |
|
|
2023
Q2 | $121K | Sell |
1,165
-51
| -4% | -$5.28K | 0.01% | 212 |
|
|
2023
Q1 | $121K | Buy |
1,216
+51
| +4% | +$5.06K | 0.02% | 219 |
|
|
2022
Q4 | $137K | Buy |
1,165
+220
| +23% | +$26K | 0.02% | 207 |
|
|
2022
Q3 | $97K | Sell |
945
-36
| -4% | -$3.7K | 0.02% | 227 |
|
|
2022
Q2 | $88K | Sell |
981
-98
| -9% | -$8.79K | 0.01% | 231 |
|
|
2022
Q1 | $108K | Sell |
1,079
-297
| -22% | -$29.7K | 0.01% | 221 |
|
|
2021
Q4 | $99K | Sell |
1,376
-18
| -1% | -$1.3K | 0.01% | 237 |
|
|
2021
Q3 | $94K | Buy |
1,394
+182
| +15% | +$12.3K | 0.01% | 230 |
|
|
2021
Q2 | $74K | Sell |
1,212
-210
| -15% | -$12.8K | 0.01% | 251 |
|
|
2021
Q1 | $75K | Sell |
1,422
-293
| -17% | -$15.5K | 0.01% | 248 |
|
|
2020
Q4 | $69K | Buy |
1,715
+50
| +3% | +$2.01K | 0.01% | 237 |
|
|
2020
Q3 | $55K | Hold |
1,665
| – | – | 0.01% | 232 |
|
|
2020
Q2 | $70K | Buy |
1,665
+185
| +13% | +$7.78K | 0.02% | 210 |
|
|
2020
Q1 | $46K | Sell |
1,480
-80
| -5% | -$2.49K | 0.01% | 226 |
|
|
2019
Q4 | $101K | Buy |
1,560
+121
| +8% | +$7.83K | 0.02% | 184 |
|
|
2019
Q3 | $82K | Sell |
1,439
-100
| -6% | -$5.7K | 0.02% | 185 |
|
|
2019
Q2 | $94K | Sell |
1,539
-94
| -6% | -$5.74K | 0.02% | 185 |
|
|
2019
Q1 | $109K | Buy |
1,633
+194
| +13% | +$12.9K | 0.02% | 173 |
|
|
2018
Q4 | $90K | Sell |
1,439
-908
| -39% | -$56.8K | 0.02% | 165 |
|
|
2018
Q3 | $182K | Buy |
2,347
+708
| +43% | +$54.9K | 0.08% | 133 |
|
|
2018
Q2 | $114K | Hold |
1,639
| – | – | 0.02% | 163 |
|
|
2018
Q1 | $97K | Sell |
1,639
-215
| -12% | -$12.7K | 0.02% | 170 |
|
|
2017
Q4 | $102K | Hold |
1,854
| – | – | 0.02% | 170 |
|
|
2017
Q3 | $93K | Hold |
1,854
| – | – | 0.02% | 166 |
|
|
2017
Q2 | $82K | Hold |
1,854
| – | – | 0.02% | 169 |
|
|
2017
Q1 | $92K | Hold |
1,854
| – | – | 0.02% | 163 |
|
|
2016
Q4 | $93K | Sell |
1,854
-1,280
| -41% | -$64.2K | 0.02% | 168 |
|
|
2016
Q3 | $136K | Buy |
3,134
+1,323
| +73% | +$57.4K | 0.02% | 293 |
|
|
2016
Q2 | $79K | Buy |
1,811
+275
| +18% | +$12K | 0.02% | 174 |
|
|
2016
Q1 | $62K | Buy |
1,536
+100
| +7% | +$4.04K | 0.02% | 177 |
|
|
2015
Q4 | $67K | Hold |
1,436
| – | – | 0.03% | 171 |
|
|
2015
Q3 | $69K | Hold |
1,436
| – | – | 0.03% | 159 |
|
|
2015
Q2 | $88K | Hold |
1,436
| – | – | 0.03% | 142 |
|
|
2015
Q1 | $89K | Hold |
1,436
| – | – | 0.03% | 147 |
|
|
2014
Q4 | $99K | Hold |
1,436
| – | – | 0.04% | 136 |
|
|
2014
Q3 | $110K | Hold |
1,436
| – | – | 0.05% | 126 |
|
|
2014
Q2 | $123K | Hold |
1,436
| – | – | 0.06% | 109 |
|
|
2014
Q1 | $101K | Hold |
1,436
| – | – | 0.05% | 115 |
|
|
2013
Q4 | $101K | Buy |
1,436
+117
| +9% | +$8.23K | 0.06% | 116 |
|
|
2013
Q3 | $92K | Buy |
1,319
+200
| +18% | +$14K | 0.06% | 121 |
|
|
2013
Q2 | $68K | Buy |
+1,119
| New | +$68K | 0.05% | 133 |
|