Jones Financial Companies’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.8M | Buy |
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|
2025
Q1 | $17.5M | Buy |
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|
2024
Q4 | $10.2M | Buy |
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|
2024
Q3 | $6.81M | Buy |
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|
2024
Q2 | $3.24M | Buy |
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|
2024
Q1 | $1.53M | Buy |
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|
2023
Q4 | $948K | Buy |
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|
2023
Q3 | $937K | Buy |
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|
2023
Q2 | $650K | Sell |
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|
2023
Q1 | $624K | Buy |
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|
2022
Q4 | $702K | Sell |
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|
2022
Q3 | $731K | Buy |
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|
2022
Q2 | $499K | Buy |
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|
2022
Q1 | $476K | Sell |
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|
2021
Q4 | $418K | Buy |
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|
2021
Q3 | $300K | Buy |
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|
2021
Q2 | $236K | Buy |
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|
2021
Q1 | $191K | Buy |
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|
2020
Q4 | $112K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $718K | Buy |
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|
2019
Q3 | $563K | Sell |
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|
2019
Q2 | $614K | Buy |
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|
2019
Q1 | $667K | Sell |
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|
2018
Q4 | $765K | Sell |
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|
2018
Q3 | $1.34M | Sell |
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|
2018
Q2 | $1.24M | Sell |
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|
2018
Q1 | $1.14M | Buy |
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|
2017
Q4 | $881K | Buy |
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|
2017
Q3 | $709K | Buy |
|
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|
2017
Q2 | $521K | Buy |
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|
2017
Q1 | $552K | Sell |
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|
2016
Q4 | $585K | Sell |
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|
2016
Q3 | $697K | Sell |
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|
2016
Q2 | $760K | Sell |
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|
2016
Q1 | $924K | Sell |
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|
2015
Q4 | $1.87M | Sell |
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|
2015
Q3 | $3.16M | Sell |
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|
2015
Q2 | $6.45M | Sell |
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|
2015
Q1 | $8.09M | Buy |
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|
2014
Q4 | $5.02M | Buy |
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|
2014
Q3 | $5.15M | Buy |
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|
2014
Q2 | $5.49M | Sell |
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|
2014
Q1 | $4.91M | Sell |
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|
2013
Q4 | $6.11M | Sell |
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|
2013
Q3 | $6.23M | Sell |
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|
2013
Q2 | $5.64M | Buy |
|