Joel Isaacson & Co’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,054
| Closed | -$204K | – | 403 |
|
|
2024
Q4 | $204K | Buy |
+2,054
| New | +$204K | 0.01% | 360 |
|
|
2019
Q3 | – | Sell |
-3,819
| Closed | -$233K | – | 204 |
|
|
2019
Q2 | $233K | Sell |
3,819
-10,037
| -72% | -$612K | 0.03% | 186 |
|
|
2019
Q1 | $925K | Sell |
13,856
-15
| -0.1% | -$1K | 0.14% | 88 |
|
|
2018
Q4 | $921K | Buy |
+13,871
| New | +$921K | 0.15% | 85 |
|
|
2017
Q1 | – | Sell |
-1,142
| Closed | -$57K | – | 249 |
|
|
2016
Q4 | $57K | Sell |
1,142
-597
| -34% | -$29.8K | 0.01% | 289 |
|
|
2016
Q3 | $76K | Sell |
1,739
-575
| -25% | -$25.1K | 0.02% | 267 |
|
|
2016
Q2 | $101K | Sell |
2,314
-901
| -28% | -$39.3K | 0.02% | 235 |
|
|
2016
Q1 | $129K | Hold |
3,215
| – | – | 0.03% | 216 |
|
|
2015
Q4 | $150K | Sell |
3,215
-419
| -12% | -$19.5K | 0.04% | 187 |
|
|
2015
Q3 | $174K | Sell |
3,634
-2,262
| -38% | -$108K | 0.05% | 159 |
|
|
2015
Q2 | $362K | Buy |
5,896
+91
| +2% | +$5.59K | 0.09% | 109 |
|
|
2015
Q1 | $361K | Buy |
5,805
+310
| +6% | +$19.3K | 0.09% | 109 |
|
|
2014
Q4 | $379K | Sell |
5,495
-277
| -5% | -$19.1K | 0.1% | 95 |
|
|
2014
Q3 | $442K | Sell |
5,772
-10
| -0.2% | -$766 | 0.14% | 68 |
|
|
2014
Q2 | $496K | Buy |
5,782
+660
| +13% | +$56.6K | 0.16% | 63 |
|
|
2014
Q1 | $360K | Buy |
5,122
+117
| +2% | +$8.22K | 0.12% | 80 |
|
|
2013
Q4 | $354K | Buy |
5,005
+1,200
| +32% | +$84.9K | 0.13% | 70 |
|
|
2013
Q3 | $264K | Buy |
3,805
+200
| +6% | +$13.9K | 0.11% | 86 |
|
|
2013
Q2 | $218K | Buy |
+3,605
| New | +$218K | 0.1% | 83 |
|