Leisure Capital 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 | $1.34M | Sell |
14,908
-166
| -1% | -$14.9K | 0.5% | 56 |
|
|
2025
Q1 | $1.58M | Buy |
15,074
+462
| +3% | +$48.5K | 0.65% | 38 |
|
|
2024
Q4 | $1.45M | Sell |
14,612
-714
| -5% | -$70.8K | 0.57% | 42 |
|
|
2024
Q3 | $1.61M | Buy |
15,326
+243
| +2% | +$25.6K | 0.69% | 41 |
|
|
2024
Q2 | $1.73M | Sell |
15,083
-215
| -1% | -$24.6K | 0.8% | 32 |
|
|
2024
Q1 | $1.95M | Sell |
15,298
-379
| -2% | -$48.2K | 0.98% | 29 |
|
|
2023
Q4 | $1.82M | Sell |
15,677
-2,498
| -14% | -$290K | 0.98% | 28 |
|
|
2023
Q3 | $2.18M | Sell |
18,175
-530
| -3% | -$63.5K | 1.25% | 20 |
|
|
2023
Q2 | $1.94M | Sell |
18,705
-671
| -3% | -$69.5K | 1.07% | 25 |
|
|
2023
Q1 | $1.92M | Sell |
19,376
-487
| -2% | -$48.3K | 1.1% | 25 |
|
|
2022
Q4 | $2.34M | Sell |
19,863
-578
| -3% | -$68.2K | 1.21% | 23 |
|
|
2022
Q3 | $2.09M | Buy |
20,441
+622
| +3% | +$63.7K | 1.27% | 20 |
|
|
2022
Q2 | $1.78M | Sell |
19,819
-499
| -2% | -$44.8K | 0.92% | 26 |
|
|
2022
Q1 | $2.03M | Sell |
20,318
-169
| -0.8% | -$16.9K | 1.03% | 25 |
|
|
2021
Q4 | $1.48M | Buy |
20,487
+416
| +2% | +$30K | 0.68% | 47 |
|
|
2021
Q3 | $1.36M | Buy |
20,071
+1,004
| +5% | +$68K | 0.73% | 38 |
|
|
2021
Q2 | $1.16M | Buy |
19,067
+336
| +2% | +$20.5K | 0.65% | 54 |
|
|
2021
Q1 | $992K | Sell |
18,731
-421
| -2% | -$22.3K | 0.6% | 59 |
|
|
2020
Q4 | $766K | Sell |
19,152
-1,020
| -5% | -$40.8K | 0.5% | 69 |
|
|
2020
Q3 | $662K | Buy |
20,172
+252
| +1% | +$8.27K | 0.5% | 70 |
|
|
2020
Q2 | $837K | Buy |
19,920
+1,535
| +8% | +$64.5K | 0.68% | 54 |
|
|
2020
Q1 | $566K | Buy |
18,385
+283
| +2% | +$8.71K | 0.55% | 64 |
|
|
2019
Q4 | $1.18M | Buy |
18,102
+342
| +2% | +$22.2K | 0.94% | 26 |
|
|
2019
Q3 | $1.01M | Buy |
17,760
+9
| +0.1% | +$513 | 0.85% | 30 |
|
|
2019
Q2 | $1.08M | Sell |
17,751
-247
| -1% | -$15.1K | 0.95% | 25 |
|
|
2019
Q1 | $1.2M | Sell |
17,998
-628
| -3% | -$41.9K | 1.01% | 22 |
|
|
2018
Q4 | $1.16M | Sell |
18,626
-1,131
| -6% | -$70.5K | 1.09% | 23 |
|
|
2018
Q3 | $1.53M | Sell |
19,757
-103
| -0.5% | -$7.97K | 1.24% | 20 |
|
|
2018
Q2 | $1.38M | Sell |
19,860
-2,460
| -11% | -$171K | 1.18% | 21 |
|
|
2018
Q1 | $1.32M | Sell |
22,320
-1,271
| -5% | -$75.3K | 1.16% | 30 |
|
|
2017
Q4 | $1.3M | Sell |
23,591
-740
| -3% | -$40.6K | 1.08% | 33 |
|
|
2017
Q3 | $1.22M | Buy |
24,331
+780
| +3% | +$39K | 1.07% | 37 |
|
|
2017
Q2 | $1.04M | Buy |
23,551
+449
| +2% | +$19.7K | 0.92% | 42 |
|
|
2017
Q1 | $1.15M | Buy |
23,102
+192
| +0.8% | +$9.57K | 1.02% | 37 |
|
|
2016
Q4 | $1.15M | Sell |
22,910
-536
| -2% | -$26.9K | 1.03% | 38 |
|
|
2016
Q3 | $1.02M | Buy |
23,446
+494
| +2% | +$21.5K | 0.96% | 40 |
|
|
2016
Q2 | $1M | Buy |
22,952
+388
| +2% | +$16.9K | 0.98% | 39 |
|
|
2016
Q1 | $909K | Sell |
22,564
-520
| -2% | -$20.9K | 0.9% | 40 |
|
|
2015
Q4 | $1.08M | Buy |
23,084
+1,250
| +6% | +$58.4K | 0.98% | 41 |
|
|
2015
Q3 | $1.05M | Buy |
21,834
+147
| +0.7% | +$7.05K | 1.14% | 37 |
|
|
2015
Q2 | $1.33M | Buy |
21,687
+402
| +2% | +$24.7K | 1.31% | 33 |
|
|
2015
Q1 | $1.33M | Buy |
21,285
+1,770
| +9% | +$110K | 1.3% | 37 |
|
|
2014
Q4 | $1.35M | Buy |
+19,515
| New | +$1.35M | 1.3% | 36 |
|