Lowe Brockenbrough & Co’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Buy |
13,916
+64
| +0.5% | +$5.74K | 0.07% | 158 |
|
|
2025
Q1 | $1.45M | Buy |
13,852
+2,005
| +17% | +$211K | 0.1% | 144 |
|
|
2024
Q4 | $1.17M | Buy |
11,847
+28
| +0.2% | +$2.78K | 0.08% | 160 |
|
|
2024
Q3 | $1.24M | Buy |
11,819
+107
| +0.9% | +$11.3K | 0.08% | 163 |
|
|
2024
Q2 | $1.34M | Hold |
11,712
| – | – | 0.09% | 151 |
|
|
2024
Q1 | $1.49M | Sell |
11,712
-59
| -0.5% | -$7.51K | 0.1% | 146 |
|
|
2023
Q4 | $1.37M | Buy |
11,771
+59
| +0.5% | +$6.85K | 0.11% | 149 |
|
|
2023
Q3 | $1.41M | Hold |
11,712
| – | – | 0.11% | 149 |
|
|
2023
Q2 | $1.22M | Sell |
11,712
-41
| -0.3% | -$4.27K | 0.09% | 162 |
|
|
2023
Q1 | $1.17M | Sell |
11,753
-9,108
| -44% | -$909K | 0.1% | 165 |
|
|
2022
Q4 | $2.48M | Buy |
20,861
+305
| +1% | +$36.2K | 0.22% | 105 |
|
|
2022
Q3 | $2.13M | Hold |
20,556
| – | – | 0.21% | 112 |
|
|
2022
Q2 | $1.86M | Hold |
20,556
| – | – | 0.16% | 127 |
|
|
2022
Q1 | $2.06M | Sell |
20,556
-500
| -2% | -$50.2K | 0.15% | 131 |
|
|
2021
Q4 | $1.52M | Sell |
21,056
-300
| -1% | -$21.7K | 0.11% | 143 |
|
|
2021
Q3 | $1.45M | Hold |
21,356
| – | – | 0.11% | 149 |
|
|
2021
Q2 | $1.3M | Hold |
21,356
| – | – | 0.12% | 138 |
|
|
2021
Q1 | $1.13M | Hold |
21,356
| – | – | 0.11% | 146 |
|
|
2020
Q4 | $854K | Sell |
21,356
-41
| -0.2% | -$1.64K | 0.09% | 152 |
|
|
2020
Q3 | $703K | Sell |
21,397
-1,835
| -8% | -$60.3K | 0.09% | 154 |
|
|
2020
Q2 | $976K | Sell |
23,232
-1,594
| -6% | -$67K | 0.13% | 134 |
|
|
2020
Q1 | $765K | Sell |
24,826
-625
| -2% | -$19.3K | 0.13% | 141 |
|
|
2019
Q4 | $1.66M | Hold |
25,451
| – | – | 0.21% | 116 |
|
|
2019
Q3 | $1.45M | Hold |
25,451
| – | – | 0.19% | 121 |
|
|
2019
Q2 | $1.55M | Hold |
25,451
| – | – | 0.21% | 116 |
|
|
2019
Q1 | $1.7M | Buy |
25,451
+10,014
| +65% | +$668K | 0.24% | 107 |
|
|
2018
Q4 | $962K | Sell |
15,437
-141
| -0.9% | -$8.79K | 0.16% | 128 |
|
|
2018
Q3 | $1.21M | Sell |
15,578
-175
| -1% | -$13.5K | 0.17% | 125 |
|
|
2018
Q2 | $1.1M | Hold |
15,753
| – | – | 0.16% | 126 |
|
|
2018
Q1 | $934K | Sell |
15,753
-610
| -4% | -$36.2K | 0.14% | 133 |
|
|
2017
Q4 | $898K | Sell |
16,363
-1,550
| -9% | -$85.1K | 0.13% | 135 |
|
|
2017
Q3 | $897K | Sell |
17,913
-3,560
| -17% | -$178K | 0.14% | 131 |
|
|
2017
Q2 | $944K | Buy |
21,473
+6,103
| +40% | +$268K | 0.15% | 125 |
|
|
2017
Q1 | $767K | Sell |
15,370
-777
| -5% | -$38.8K | 0.12% | 131 |
|
|
2016
Q4 | $810K | Sell |
16,147
-2,355
| -13% | -$118K | 0.14% | 129 |
|
|
2016
Q3 | $804K | Buy |
18,502
+743
| +4% | +$32.3K | 0.14% | 125 |
|
|
2016
Q2 | $774K | Sell |
17,759
-7,125
| -29% | -$311K | 0.13% | 123 |
|
|
2016
Q1 | $1M | Sell |
24,884
-15,883
| -39% | -$640K | 0.17% | 118 |
|
|
2015
Q4 | $1.9M | Sell |
40,767
-5,682
| -12% | -$265K | 0.32% | 87 |
|
|
2015
Q3 | $2.23M | Sell |
46,449
-211
| -0.5% | -$10.1K | 0.39% | 80 |
|
|
2015
Q2 | $2.87M | Buy |
46,660
+75
| +0.2% | +$4.61K | 0.46% | 74 |
|
|
2015
Q1 | $2.9M | Sell |
46,585
-305
| -0.7% | -$19K | 0.46% | 76 |
|
|
2014
Q4 | $3.24M | Sell |
46,890
-655
| -1% | -$45.2K | 0.51% | 67 |
|
|
2014
Q3 | $3.64M | Buy |
47,545
+1
| +0% | +$77 | 0.58% | 63 |
|
|
2014
Q2 | $4.08M | Sell |
47,544
-790
| -2% | -$67.7K | 0.65% | 60 |
|
|
2014
Q1 | $3.4M | Sell |
48,334
-245
| -0.5% | -$17.2K | 0.57% | 65 |
|
|
2013
Q4 | $3.43M | Sell |
48,579
-190
| -0.4% | -$13.4K | 0.57% | 63 |
|
|
2013
Q3 | $3.39M | Buy |
48,769
+964
| +2% | +$67K | 0.62% | 62 |
|
|
2013
Q2 | $2.89M | Buy |
+47,805
| New | +$2.89M | 0.54% | 67 |
|