Jones Financial Companies’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.8M | Buy |
252,665
+82,397
| +48% | +$7.42M | 0.02% | 238 |
|
|
2025
Q1 | $17.5M | Buy |
170,268
+67,804
| +66% | +$6.97M | 0.02% | 226 |
|
|
2024
Q4 | $10.2M | Buy |
102,464
+37,441
| +58% | +$3.71M | 0.01% | 257 |
|
|
2024
Q3 | $6.81M | Buy |
65,023
+36,733
| +130% | +$3.85M | 0.01% | 252 |
|
|
2024
Q2 | $3.24M | Buy |
28,290
+16,242
| +135% | +$1.86M | ﹤0.01% | 251 |
|
|
2024
Q1 | $1.53M | Buy |
12,048
+3,878
| +47% | +$494K | ﹤0.01% | 218 |
|
|
2023
Q4 | $948K | Buy |
8,170
+348
| +4% | +$40.4K | ﹤0.01% | 204 |
|
|
2023
Q3 | $937K | Buy |
7,822
+1,548
| +25% | +$185K | ﹤0.01% | 187 |
|
|
2023
Q2 | $650K | Sell |
6,274
-16
| -0.3% | -$1.66K | ﹤0.01% | 203 |
|
|
2023
Q1 | $624K | Buy |
6,290
+339
| +6% | +$33.6K | ﹤0.01% | 203 |
|
|
2022
Q4 | $702K | Sell |
5,951
-1,190
| -17% | -$140K | ﹤0.01% | 195 |
|
|
2022
Q3 | $731K | Buy |
7,141
+1,582
| +28% | +$162K | ﹤0.01% | 173 |
|
|
2022
Q2 | $499K | Buy |
5,559
+804
| +17% | +$72.2K | ﹤0.01% | 189 |
|
|
2022
Q1 | $476K | Sell |
4,755
-1,037
| -18% | -$104K | ﹤0.01% | 193 |
|
|
2021
Q4 | $418K | Buy |
5,792
+1,363
| +31% | +$98.4K | ﹤0.01% | 200 |
|
|
2021
Q3 | $300K | Buy |
4,429
+561
| +15% | +$38K | ﹤0.01% | 204 |
|
|
2021
Q2 | $236K | Buy |
3,868
+267
| +7% | +$16.3K | ﹤0.01% | 214 |
|
|
2021
Q1 | $191K | Buy |
3,601
+802
| +29% | +$42.5K | ﹤0.01% | 226 |
|
|
2020
Q4 | $112K | Buy |
+2,799
| New | +$112K | ﹤0.01% | 240 |
|
|
2020
Q1 | – | Sell |
-11,043
| Closed | -$718K | – | 198 |
|
|
2019
Q4 | $718K | Buy |
11,043
+1,176
| +12% | +$76.5K | ﹤0.01% | 157 |
|
|
2019
Q3 | $563K | Sell |
9,867
-201
| -2% | -$11.5K | ﹤0.01% | 159 |
|
|
2019
Q2 | $614K | Buy |
10,068
+72
| +0.7% | +$4.39K | ﹤0.01% | 157 |
|
|
2019
Q1 | $667K | Sell |
9,996
-2,276
| -19% | -$152K | ﹤0.01% | 156 |
|
|
2018
Q4 | $765K | Sell |
12,272
-5,025
| -29% | -$313K | ﹤0.01% | 150 |
|
|
2018
Q3 | $1.34M | Sell |
17,297
-573
| -3% | -$44.3K | ﹤0.01% | 135 |
|
|
2018
Q2 | $1.24M | Sell |
17,870
-1,411
| -7% | -$98.2K | ﹤0.01% | 135 |
|
|
2018
Q1 | $1.14M | Buy |
19,281
+3,226
| +20% | +$191K | ﹤0.01% | 140 |
|
|
2017
Q4 | $881K | Buy |
16,055
+1,892
| +13% | +$104K | ﹤0.01% | 154 |
|
|
2017
Q3 | $709K | Buy |
14,163
+2,296
| +19% | +$115K | ﹤0.01% | 155 |
|
|
2017
Q2 | $521K | Buy |
11,867
+806
| +7% | +$35.4K | ﹤0.01% | 169 |
|
|
2017
Q1 | $552K | Sell |
11,061
-610
| -5% | -$30.4K | ﹤0.01% | 167 |
|
|
2016
Q4 | $585K | Sell |
11,671
-4,363
| -27% | -$219K | ﹤0.01% | 168 |
|
|
2016
Q3 | $697K | Sell |
16,034
-1,385
| -8% | -$60.2K | ﹤0.01% | 155 |
|
|
2016
Q2 | $760K | Sell |
17,419
-5,518
| -24% | -$241K | ﹤0.01% | 157 |
|
|
2016
Q1 | $924K | Sell |
22,937
-17,011
| -43% | -$685K | 0.01% | 150 |
|
|
2015
Q4 | $1.87M | Sell |
39,948
-25,942
| -39% | -$1.21M | 0.01% | 127 |
|
|
2015
Q3 | $3.16M | Sell |
65,890
-39,132
| -37% | -$1.88M | 0.02% | 97 |
|
|
2015
Q2 | $6.45M | Sell |
105,022
-24,946
| -19% | -$1.53M | 0.04% | 64 |
|
|
2015
Q1 | $8.09M | Buy |
129,968
+57,250
| +79% | +$3.56M | 0.05% | 58 |
|
|
2014
Q4 | $5.02M | Buy |
72,718
+5,409
| +8% | +$374K | 0.03% | 73 |
|
|
2014
Q3 | $5.15M | Buy |
67,309
+3,291
| +5% | +$252K | 0.04% | 68 |
|
|
2014
Q2 | $5.49M | Sell |
64,018
-5,778
| -8% | -$495K | 0.04% | 67 |
|
|
2014
Q1 | $4.91M | Sell |
69,796
-16,673
| -19% | -$1.17M | 0.04% | 70 |
|
|
2013
Q4 | $6.11M | Sell |
86,469
-3,091
| -3% | -$218K | 0.05% | 58 |
|
|
2013
Q3 | $6.23M | Sell |
89,560
-3,687
| -4% | -$256K | 0.06% | 47 |
|
|
2013
Q2 | $5.64M | Buy |
+93,247
| New | +$5.64M | 0.06% | 50 |
|