Montag & Associates’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $341K | Sell |
3,804
-60
| -2% | -$5.38K | 0.02% | 340 |
|
|
2025
Q1 | $406K | Buy |
3,864
+60
| +2% | +$6.3K | 0.02% | 329 |
|
|
2024
Q4 | $377K | Sell |
3,804
-5
| -0.1% | -$496 | 0.02% | 340 |
|
|
2024
Q3 | $401K | Sell |
3,809
-91
| -2% | -$9.58K | 0.02% | 348 |
|
|
2024
Q2 | $446K | Buy |
3,900
+96
| +3% | +$11K | 0.02% | 321 |
|
|
2024
Q1 | $484K | Hold |
3,804
| – | – | 0.02% | 324 |
|
|
2023
Q4 | $442K | Sell |
3,804
-7,075
| -65% | -$821K | 0.02% | 313 |
|
|
2023
Q3 | $1.31M | Buy |
10,879
+6,233
| +134% | +$750K | 0.08% | 188 |
|
|
2023
Q2 | $484K | Hold |
4,646
| – | – | 0.03% | 292 |
|
|
2023
Q1 | $464K | Sell |
4,646
-202
| -4% | -$20.2K | 0.03% | 287 |
|
|
2022
Q4 | $575K | Buy |
4,848
+201
| +4% | +$23.9K | 0.04% | 248 |
|
|
2022
Q3 | $482K | Buy |
4,647
+600
| +15% | +$62.2K | 0.03% | 260 |
|
|
2022
Q2 | $366K | Buy |
4,047
+38
| +0.9% | +$3.44K | 0.02% | 301 |
|
|
2022
Q1 | $401K | Hold |
4,009
| – | – | 0.02% | 317 |
|
|
2021
Q4 | $289K | Sell |
4,009
-1,054
| -21% | -$76K | 0.01% | 352 |
|
|
2021
Q3 | $343K | Sell |
5,063
-5,129
| -50% | -$347K | 0.02% | 327 |
|
|
2021
Q2 | $621K | Hold |
10,192
| – | – | 0.03% | 274 |
|
|
2021
Q1 | $540K | Buy |
10,192
+142
| +1% | +$7.52K | 0.03% | 285 |
|
|
2020
Q4 | $402K | Sell |
10,050
-2,176
| -18% | -$87K | 0.02% | 290 |
|
|
2020
Q3 | $402K | Sell |
12,226
-1,200
| -9% | -$39.5K | 0.03% | 245 |
|
|
2020
Q2 | $564K | Sell |
13,426
-470
| -3% | -$19.7K | 0.05% | 216 |
|
|
2020
Q1 | $428K | Sell |
13,896
-34,131
| -71% | -$1.05M | 0.04% | 225 |
|
|
2019
Q4 | $3.12M | Sell |
48,027
-1,000
| -2% | -$65K | 0.25% | 100 |
|
|
2019
Q3 | $2.79M | Sell |
49,027
-28
| -0.1% | -$1.6K | 0.24% | 100 |
|
|
2019
Q2 | $2.99M | Sell |
49,055
-14,736
| -23% | -$899K | 0.27% | 93 |
|
|
2019
Q1 | $4.26M | Sell |
63,791
-5,951
| -9% | -$397K | 0.39% | 67 |
|
|
2018
Q4 | $4.35M | Sell |
69,742
-1,504
| -2% | -$93.8K | 0.47% | 55 |
|
|
2018
Q3 | $5.51M | Sell |
71,246
-324
| -0.5% | -$25.1K | 0.48% | 50 |
|
|
2018
Q2 | $4.98M | Sell |
71,570
-2,697
| -4% | -$188K | 0.51% | 50 |
|
|
2018
Q1 | $4.4M | Sell |
74,267
-38,955
| -34% | -$2.31M | 0.45% | 58 |
|
|
2017
Q4 | $6.22M | Buy |
113,222
+7,493
| +7% | +$411K | 0.6% | 44 |
|
|
2017
Q3 | $5.29M | Buy |
105,729
+33,860
| +47% | +$1.69M | 0.57% | 48 |
|
|
2017
Q2 | $3.16M | Sell |
71,869
-2,371
| -3% | -$104K | 0.35% | 80 |
|
|
2017
Q1 | $3.7M | Sell |
74,240
-1,800
| -2% | -$89.8K | 0.41% | 77 |
|
|
2016
Q4 | $3.81M | Sell |
76,040
-150
| -0.2% | -$7.52K | 0.45% | 69 |
|
|
2016
Q3 | $3.31M | Sell |
76,190
-2,800
| -4% | -$122K | 0.42% | 78 |
|
|
2016
Q2 | $3.44M | Sell |
78,990
-37,253
| -32% | -$1.62M | 0.45% | 73 |
|
|
2016
Q1 | $4.68M | Buy |
116,243
+87,959
| +311% | +$3.54M | 0.66% | 48 |
|
|
2015
Q4 | $1.32M | Sell |
28,284
-2,529
| -8% | -$118K | 0.19% | 119 |
|
|
2015
Q3 | $1.48M | Sell |
30,813
-7,063
| -19% | -$339K | 0.23% | 115 |
|
|
2015
Q2 | $2.33M | Buy |
37,876
+9,750
| +35% | +$599K | 0.34% | 97 |
|
|
2015
Q1 | $1.75M | Buy |
28,126
+560
| +2% | +$34.9K | 0.25% | 113 |
|
|
2014
Q4 | $1.9M | Sell |
27,566
-200
| -0.7% | -$13.8K | 0.29% | 107 |
|
|
2014
Q3 | $2.13M | Buy |
27,766
+304
| +1% | +$23.3K | 0.35% | 92 |
|
|
2014
Q2 | $2.35M | Sell |
27,462
-117
| -0.4% | -$10K | 0.38% | 91 |
|
|
2014
Q1 | $1.94M | Sell |
27,579
-5,520
| -17% | -$388K | 0.33% | 99 |
|
|
2013
Q4 | $2.34M | Sell |
33,099
-10
| -0% | -$706 | 0.4% | 82 |
|
|
2013
Q3 | $2.3M | Hold |
33,109
| – | – | 0.43% | 76 |
|
|
2013
Q2 | $2M | Buy |
+33,109
| New | +$2M | 0.41% | 83 |
|