Leavell Investment Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Sell |
17,334
-1,824
| -10% | -$164K | 0.07% | 247 |
|
|
2025
Q1 | $2.01M | Sell |
19,158
-8
| -0% | -$840 | 0.1% | 199 |
|
|
2024
Q4 | $1.9M | Buy |
19,166
+7,174
| +60% | +$711K | 0.09% | 200 |
|
|
2024
Q3 | $1.26M | Sell |
11,992
-2,109
| -15% | -$222K | 0.06% | 262 |
|
|
2024
Q2 | $1.61M | Buy |
14,101
+5,342
| +61% | +$611K | 0.09% | 205 |
|
|
2024
Q1 | $1.12M | Sell |
8,759
-19
| -0.2% | -$2.42K | 0.06% | 252 |
|
|
2023
Q4 | $1.02M | Hold |
8,778
| – | – | 0.06% | 260 |
|
|
2023
Q3 | $1.06M | Buy |
8,778
+619
| +8% | +$74.5K | 0.07% | 239 |
|
|
2023
Q2 | $850K | Sell |
8,159
-20
| -0.2% | -$2.08K | 0.06% | 272 |
|
|
2023
Q1 | $816K | Sell |
8,179
-300
| -4% | -$29.9K | 0.06% | 275 |
|
|
2022
Q4 | $1.01M | Sell |
8,479
-73
| -0.9% | -$8.66K | 0.08% | 231 |
|
|
2022
Q3 | $887K | Hold |
8,552
| – | – | 0.07% | 236 |
|
|
2022
Q2 | $774K | Buy |
8,552
+127
| +2% | +$11.5K | 0.06% | 260 |
|
|
2022
Q1 | $845K | Hold |
8,425
| – | – | 0.06% | 257 |
|
|
2021
Q4 | $610K | Buy |
8,425
+100
| +1% | +$7.24K | 0.04% | 292 |
|
|
2021
Q3 | $564K | Buy |
8,325
+357
| +4% | +$24.2K | 0.04% | 278 |
|
|
2021
Q2 | $422K | Hold |
7,968
| – | – | 0.03% | 303 |
|
|
2021
Q1 | $422K | Hold |
7,968
| – | – | 0.03% | 303 |
|
|
2020
Q4 | $319K | Sell |
7,968
-1,055
| -12% | -$42.2K | 0.03% | 323 |
|
|
2020
Q3 | $296K | Sell |
9,023
-1,100
| -11% | -$36.1K | 0.03% | 316 |
|
|
2020
Q2 | $425K | Sell |
10,123
-1,420
| -12% | -$59.6K | 0.04% | 278 |
|
|
2020
Q1 | $356K | Buy |
11,543
+201
| +2% | +$6.2K | 0.04% | 270 |
|
|
2019
Q4 | $738K | Hold |
11,342
| – | – | 0.07% | 219 |
|
|
2019
Q3 | $646K | Hold |
11,342
| – | – | 0.07% | 231 |
|
|
2019
Q2 | $692K | Buy |
11,342
+45
| +0.4% | +$2.75K | 0.07% | 227 |
|
|
2019
Q1 | $754K | Sell |
11,297
-500
| -4% | -$33.4K | 0.08% | 208 |
|
|
2018
Q4 | $736K | Sell |
11,797
-740
| -6% | -$46.2K | 0.09% | 199 |
|
|
2018
Q3 | $970K | Hold |
12,537
| – | – | 0.1% | 183 |
|
|
2018
Q2 | $873K | Sell |
12,537
-30
| -0.2% | -$2.09K | 0.1% | 194 |
|
|
2018
Q1 | $745K | Buy |
12,567
+835
| +7% | +$49.5K | 0.09% | 218 |
|
|
2017
Q4 | $644K | Sell |
11,732
-625
| -5% | -$34.3K | 0.08% | 228 |
|
|
2017
Q3 | $618K | Sell |
12,357
-3,770
| -23% | -$189K | 0.08% | 225 |
|
|
2017
Q2 | $709K | Sell |
16,127
-16,835
| -51% | -$740K | 0.09% | 201 |
|
|
2017
Q1 | $1.64M | Sell |
32,962
-350
| -1% | -$17.5K | 0.21% | 121 |
|
|
2016
Q4 | $1.67M | Sell |
33,312
-2,006
| -6% | -$101K | 0.23% | 112 |
|
|
2016
Q3 | $1.54M | Sell |
35,318
-12,705
| -26% | -$552K | 0.23% | 123 |
|
|
2016
Q2 | $2.09M | Sell |
48,023
-2,565
| -5% | -$112K | 0.31% | 94 |
|
|
2016
Q1 | $2.04M | Sell |
50,588
-11,396
| -18% | -$459K | 0.31% | 96 |
|
|
2015
Q4 | $2.89M | Sell |
61,984
-1,000
| -2% | -$46.7K | 0.42% | 65 |
|
|
2015
Q3 | $3.02M | Sell |
62,984
-570
| -0.9% | -$27.3K | 0.48% | 54 |
|
|
2015
Q2 | $3.9M | Sell |
63,554
-6,000
| -9% | -$368K | 0.61% | 38 |
|
|
2015
Q1 | $4.33M | Buy |
69,554
+100
| +0.1% | +$6.23K | 0.65% | 33 |
|
|
2014
Q4 | $4.8M | Sell |
69,454
-200
| -0.3% | -$13.8K | 0.74% | 30 |
|
|
2014
Q3 | $5.33M | Hold |
69,654
| – | – | 0.85% | 20 |
|
|
2014
Q2 | $5.97M | Sell |
69,654
-500
| -0.7% | -$42.9K | 0.94% | 18 |
|
|
2014
Q1 | $4.94M | Buy |
70,154
+945
| +1% | +$66.5K | 0.82% | 22 |
|
|
2013
Q4 | $4.89M | Sell |
69,209
-2,000
| -3% | -$141K | 0.83% | 24 |
|
|
2013
Q3 | $4.95M | Buy |
71,209
+300
| +0.4% | +$20.9K | 0.89% | 21 |
|
|
2013
Q2 | $4.29M | Buy |
+70,909
| New | +$4.29M | 0.8% | 28 |
|