Kovack 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 | $437K | Buy |
4,872
+659
| +16% | +$59.1K | 0.04% | 372 |
|
|
2025
Q1 | $442K | Sell |
4,213
-19,847
| -82% | -$2.08M | 0.05% | 334 |
|
|
2024
Q4 | $2.39M | Sell |
24,060
-3,719
| -13% | -$369K | 0.23% | 79 |
|
|
2024
Q3 | $2.92M | Buy |
27,779
+3,809
| +16% | +$401K | 0.31% | 66 |
|
|
2024
Q2 | $2.74M | Sell |
23,970
-579
| -2% | -$66.2K | 0.3% | 67 |
|
|
2024
Q1 | $3.12M | Buy |
24,549
+1,308
| +6% | +$166K | 0.38% | 53 |
|
|
2023
Q4 | $2.7M | Sell |
23,241
-564
| -2% | -$65.5K | 0.32% | 61 |
|
|
2023
Q3 | $2.85M | Buy |
23,805
+8,238
| +53% | +$987K | 0.4% | 48 |
|
|
2023
Q2 | $1.61M | Buy |
15,567
+10,368
| +199% | +$1.07M | 0.21% | 101 |
|
|
2023
Q1 | $516K | Buy |
5,199
+247
| +5% | +$24.5K | 0.07% | 290 |
|
|
2022
Q4 | $584K | Buy |
4,952
+1,697
| +52% | +$200K | 0.09% | 249 |
|
|
2022
Q3 | $333K | Sell |
3,255
-288
| -8% | -$29.5K | 0.05% | 384 |
|
|
2022
Q2 | $318K | Buy |
3,543
+282
| +9% | +$25.3K | 0.04% | 429 |
|
|
2022
Q1 | $326K | Sell |
3,261
-3,364
| -51% | -$336K | 0.03% | 504 |
|
|
2021
Q4 | $478K | Buy |
6,625
+727
| +12% | +$52.5K | 0.05% | 394 |
|
|
2021
Q3 | $400K | Buy |
+5,898
| New | +$400K | 0.04% | 428 |
|
|
2020
Q1 | – | Sell |
-6,619
| Closed | -$430K | – | 469 |
|
|
2019
Q4 | $430K | Sell |
6,619
-571
| -8% | -$37.1K | 0.08% | 274 |
|
|
2019
Q3 | $410K | Sell |
7,190
-281
| -4% | -$16K | 0.08% | 266 |
|
|
2019
Q2 | $456K | Sell |
7,471
-2,054
| -22% | -$125K | 0.1% | 221 |
|
|
2019
Q1 | $636K | Sell |
9,525
-555
| -6% | -$37.1K | 0.16% | 156 |
|
|
2018
Q4 | $628K | Buy |
10,080
+279
| +3% | +$17.4K | 0.18% | 134 |
|
|
2018
Q3 | $759K | Buy |
9,801
+382
| +4% | +$29.6K | 0.2% | 129 |
|
|
2018
Q2 | $656K | Sell |
9,419
-13,067
| -58% | -$910K | 0.18% | 145 |
|
|
2018
Q1 | $1.33M | Buy |
22,486
+307
| +1% | +$18.2K | 0.33% | 66 |
|
|
2017
Q4 | $1.22M | Buy |
22,179
+12,685
| +134% | +$696K | 0.31% | 70 |
|
|
2017
Q3 | $475K | Sell |
9,494
-24
| -0.3% | -$1.2K | 0.16% | 153 |
|
|
2017
Q2 | $418K | Buy |
9,518
+320
| +3% | +$14.1K | 0.13% | 187 |
|
|
2017
Q1 | $459K | Sell |
9,198
-496
| -5% | -$24.8K | 0.18% | 131 |
|
|
2016
Q4 | $486K | Sell |
9,694
-444
| -4% | -$22.3K | 0.23% | 104 |
|
|
2016
Q3 | $441K | Buy |
10,138
+4,818
| +91% | +$210K | 0.21% | 113 |
|
|
2016
Q2 | $232K | Buy |
+5,320
| New | +$232K | 0.12% | 200 |
|
|
2016
Q1 | – | Sell |
-5,512
| Closed | -$257K | – | 228 |
|
|
2015
Q4 | $257K | Sell |
5,512
-2,308
| -30% | -$108K | 0.17% | 155 |
|
|
2015
Q3 | $375K | Sell |
7,820
-582
| -7% | -$27.9K | 0.26% | 104 |
|
|
2015
Q2 | $516K | Buy |
8,402
+345
| +4% | +$21.2K | 0.36% | 65 |
|
|
2015
Q1 | $502K | Buy |
8,057
+2,823
| +54% | +$176K | 0.42% | 57 |
|
|
2014
Q4 | $361K | Buy |
5,234
+1,869
| +56% | +$129K | 0.37% | 66 |
|
|
2014
Q3 | $257K | Buy |
3,365
+3
| +0.1% | +$229 | 0.38% | 65 |
|
|
2014
Q2 | $288K | Buy |
+3,362
| New | +$288K | 0.42% | 53 |
|