LPL Financial’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110M | Buy |
1,230,331
+48,181
| +4% | +$4.32M | 0.04% | 443 |
|
|
2025
Q1 | $124M | Buy |
1,182,150
+70,759
| +6% | +$7.43M | 0.05% | 358 |
|
|
2024
Q4 | $110M | Buy |
1,111,391
+90,067
| +9% | +$8.93M | 0.04% | 368 |
|
|
2024
Q3 | $108M | Buy |
1,021,324
+30,772
| +3% | +$3.24M | 0.05% | 342 |
|
|
2024
Q2 | $113M | Buy |
990,552
+90,051
| +10% | +$10.3M | 0.06% | 301 |
|
|
2024
Q1 | $115M | Buy |
900,501
+43,874
| +5% | +$5.58M | 0.06% | 280 |
|
|
2023
Q4 | $99.4M | Buy |
856,627
+58,280
| +7% | +$6.76M | 0.06% | 286 |
|
|
2023
Q3 | $95.6M | Sell |
798,347
-15,847
| -2% | -$1.9M | 0.07% | 256 |
|
|
2023
Q2 | $84.4M | Buy |
814,194
+49,751
| +7% | +$5.15M | 0.06% | 290 |
|
|
2023
Q1 | $75.8M | Buy |
764,443
+32,317
| +4% | +$3.21M | 0.06% | 296 |
|
|
2022
Q4 | $86.4M | Buy |
732,126
+60,832
| +9% | +$7.18M | 0.07% | 252 |
|
|
2022
Q3 | $68.7M | Buy |
671,294
+125,525
| +23% | +$12.8M | 0.07% | 274 |
|
|
2022
Q2 | $49M | Buy |
545,769
+43,363
| +9% | +$3.89M | 0.05% | 350 |
|
|
2022
Q1 | $50.2M | Buy |
502,406
+76,753
| +18% | +$7.68M | 0.04% | 357 |
|
|
2021
Q4 | $30.7M | Sell |
425,653
-30,273
| -7% | -$2.19M | 0.03% | 502 |
|
|
2021
Q3 | $30.9M | Buy |
455,926
+51,924
| +13% | +$3.52M | 0.03% | 465 |
|
|
2021
Q2 | $24.6M | Buy |
404,002
+87,032
| +27% | +$5.3M | 0.02% | 514 |
|
|
2021
Q1 | $16.8M | Buy |
316,970
+16,911
| +6% | +$896K | 0.02% | 600 |
|
|
2020
Q4 | $12M | Buy |
300,059
+14,272
| +5% | +$571K | 0.02% | 665 |
|
|
2020
Q3 | $9.39M | Sell |
285,787
-16,837
| -6% | -$553K | 0.01% | 673 |
|
|
2020
Q2 | $12.7M | Buy |
302,624
+39,304
| +15% | +$1.65M | 0.02% | 506 |
|
|
2020
Q1 | $8.11M | Buy |
263,320
+15,731
| +6% | +$485K | 0.02% | 571 |
|
|
2019
Q4 | $16.1M | Sell |
247,589
-10,159
| -4% | -$661K | 0.03% | 414 |
|
|
2019
Q3 | $14.7M | Sell |
257,748
-14,334
| -5% | -$817K | 0.03% | 406 |
|
|
2019
Q2 | $16.6M | Buy |
272,082
+4,171
| +2% | +$254K | 0.04% | 373 |
|
|
2019
Q1 | $17.9M | Sell |
267,911
-146
| -0.1% | -$9.74K | 0.04% | 331 |
|
|
2018
Q4 | $16.7M | Sell |
268,057
-31,144
| -10% | -$1.94M | 0.04% | 310 |
|
|
2018
Q3 | $23.2M | Sell |
299,201
-2,904
| -1% | -$225K | 0.06% | 271 |
|
|
2018
Q2 | $21M | Sell |
302,105
-8,761
| -3% | -$610K | 0.06% | 274 |
|
|
2018
Q1 | $18.4M | Buy |
310,866
+9,411
| +3% | +$558K | 0.05% | 294 |
|
|
2017
Q4 | $16.5M | Buy |
301,455
+32,175
| +12% | +$1.77M | 0.05% | 289 |
|
|
2017
Q3 | $13.5M | Sell |
269,280
-19,471
| -7% | -$974K | 0.05% | 303 |
|
|
2017
Q2 | $12.7M | Buy |
+288,751
| New | +$12.7M | 0.05% | 309 |
|
|
2017
Q1 | – | Sell |
-12,351
| Closed | -$625K | – | 2709 |
|
|
2016
Q4 | $625K | Buy |
12,351
+1,901
| +18% | +$96.2K | ﹤0.01% | 1543 |
|
|
2016
Q3 | $449K | Sell |
10,450
-1,551
| -13% | -$66.6K | ﹤0.01% | 1810 |
|
|
2016
Q2 | $506K | Sell |
12,001
-855,560
| -99% | -$36.1M | ﹤0.01% | 1663 |
|
|
2016
Q1 | $33.9M | Sell |
867,561
-114,271
| -12% | -$4.46M | 0.09% | 190 |
|
|
2015
Q4 | $46.5M | Buy |
981,832
+473,235
| +93% | +$22.4M | 0.13% | 149 |
|
|
2015
Q3 | $26.9M | Buy |
508,597
+16,443
| +3% | +$871K | 0.15% | 137 |
|
|
2015
Q2 | $29.1M | Buy |
492,154
+302
| +0.1% | +$17.8K | 0.15% | 144 |
|
|
2015
Q1 | $31M | Buy |
491,852
+11,483
| +2% | +$724K | 0.16% | 132 |
|
|
2014
Q4 | $33.2M | Buy |
480,369
+50,574
| +12% | +$3.49M | 0.18% | 115 |
|
|
2014
Q3 | $32.2M | Buy |
429,795
+2,218
| +0.5% | +$166K | 0.19% | 106 |
|
|
2014
Q2 | $36.7M | Buy |
427,577
+22,214
| +5% | +$1.9M | 0.21% | 98 |
|
|
2014
Q1 | $28.5M | Buy |
405,363
+23,638
| +6% | +$1.66M | 0.18% | 124 |
|
|
2013
Q4 | $27M | Buy |
381,725
+8,353
| +2% | +$590K | 0.17% | 126 |
|
|
2013
Q3 | $26.9M | Buy |
373,372
+7,838
| +2% | +$564K | 0.18% | 117 |
|
|
2013
Q2 | $22.1M | Buy |
+365,534
| New | +$22.1M | 0.16% | 120 |
|