MCF 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 | $232K | Sell |
2,580
-112
| -4% | -$10.1K | 0.02% | 219 |
|
|
2025
Q1 | $283K | Sell |
2,692
-208
| -7% | -$21.8K | 0.02% | 190 |
|
|
2024
Q4 | $288K | Buy |
2,900
+30
| +1% | +$2.98K | 0.02% | 196 |
|
|
2024
Q3 | $302K | Buy |
2,870
+56
| +2% | +$5.9K | 0.02% | 187 |
|
|
2024
Q2 | $322K | Buy |
2,814
+233
| +9% | +$26.6K | 0.02% | 175 |
|
|
2024
Q1 | $328K | Sell |
2,581
-103
| -4% | -$13.1K | 0.03% | 179 |
|
|
2023
Q4 | $312K | Sell |
2,684
-19
| -0.7% | -$2.21K | 0.03% | 178 |
|
|
2023
Q3 | $324K | Hold |
2,703
| – | – | 0.03% | 162 |
|
|
2023
Q2 | $281K | Hold |
2,703
| – | – | 0.03% | 183 |
|
|
2023
Q1 | $268K | Sell |
2,703
-31
| -1% | -$3.08K | 0.03% | 186 |
|
|
2022
Q4 | $323K | Hold |
2,734
| – | – | 0.03% | 165 |
|
|
2022
Q3 | $280K | Buy |
2,734
+371
| +16% | +$38K | 0.03% | 167 |
|
|
2022
Q2 | $212K | Buy |
2,363
+168
| +8% | +$15.1K | 0.02% | 181 |
|
|
2022
Q1 | $219K | Buy |
+2,195
| New | +$219K | 0.02% | 183 |
|
|
2021
Q4 | – | Sell |
-2,291
| Closed | -$155K | – | 169 |
|
|
2021
Q3 | $155K | Buy |
2,291
+40
| +2% | +$2.71K | 0.02% | 208 |
|
|
2021
Q2 | $137K | Buy |
2,251
+1,778
| +376% | +$108K | 0.01% | 205 |
|
|
2021
Q1 | $25K | Hold |
473
| – | – | ﹤0.01% | 340 |
|
|
2020
Q4 | $19K | Hold |
473
| – | – | ﹤0.01% | 342 |
|
|
2020
Q3 | $16K | Hold |
473
| – | – | ﹤0.01% | 337 |
|
|
2020
Q2 | $20K | Hold |
473
| – | – | ﹤0.01% | 305 |
|
|
2020
Q1 | $15K | Hold |
473
| – | – | ﹤0.01% | 327 |
|
|
2019
Q4 | $31K | Sell |
473
-799
| -63% | -$52.4K | ﹤0.01% | 292 |
|
|
2019
Q3 | $72K | Hold |
1,272
| – | – | 0.01% | 208 |
|
|
2019
Q2 | $78K | Hold |
1,272
| – | – | 0.01% | 202 |
|
|
2019
Q1 | $85K | Sell |
1,272
-399
| -24% | -$26.7K | 0.01% | 191 |
|
|
2018
Q4 | $104K | Buy |
1,671
+2
| +0.1% | +$124 | 0.02% | 171 |
|
|
2018
Q3 | $129K | Buy |
1,669
+1
| +0.1% | +$77 | 0.02% | 156 |
|
|
2018
Q2 | $116K | Buy |
1,668
+3
| +0.2% | +$209 | 0.02% | 159 |
|
|
2018
Q1 | $99K | Buy |
1,665
+3
| +0.2% | +$178 | 0.02% | 165 |
|
|
2017
Q4 | $91K | Buy |
1,662
+3
| +0.2% | +$164 | 0.02% | 177 |
|
|
2017
Q3 | $83K | Buy |
1,659
+3
| +0.2% | +$150 | 0.02% | 183 |
|
|
2017
Q2 | $73K | Sell |
1,656
-1,385
| -46% | -$61.1K | 0.01% | 191 |
|
|
2017
Q1 | $152K | Buy |
3,041
+210
| +7% | +$10.5K | 0.03% | 127 |
|
|
2016
Q4 | $142K | Buy |
2,831
+9
| +0.3% | +$451 | 0.03% | 120 |
|
|
2016
Q3 | $123K | Sell |
2,822
-1,316
| -32% | -$57.4K | 0.03% | 128 |
|
|
2016
Q2 | $180K | Buy |
4,138
+273
| +7% | +$11.9K | 0.04% | 110 |
|
|
2016
Q1 | $156K | Buy |
3,865
+12
| +0.3% | +$484 | 0.04% | 108 |
|
|
2015
Q4 | $180K | Sell |
3,853
-51
| -1% | -$2.38K | 0.05% | 94 |
|
|
2015
Q3 | $187K | Buy |
3,904
+25
| +0.6% | +$1.2K | 0.05% | 93 |
|
|
2015
Q2 | $238K | Buy |
3,879
+20
| +0.5% | +$1.23K | 0.06% | 79 |
|
|
2015
Q1 | $240K | Buy |
3,859
+319
| +9% | +$19.8K | 0.06% | 76 |
|
|
2014
Q4 | $244K | Sell |
3,540
-342
| -9% | -$23.6K | 0.07% | 75 |
|
|
2014
Q3 | $273K | Buy |
3,882
+61
| +2% | +$4.29K | 0.08% | 66 |
|
|
2014
Q2 | $269K | Sell |
3,821
-129
| -3% | -$9.08K | 0.08% | 66 |
|
|
2014
Q1 | $278K | Buy |
3,950
+1,407
| +55% | +$99K | 0.09% | 66 |
|
|
2013
Q4 | $179K | Buy |
2,543
+214
| +9% | +$15.1K | 0.06% | 91 |
|
|
2013
Q3 | $164K | Buy |
2,329
+108
| +5% | +$7.61K | 0.09% | 88 |
|
|
2013
Q2 | $156K | Buy |
+2,221
| New | +$156K | 0.09% | 89 |
|