MOTCO’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106K | Buy |
1,114
+200
| +22% | +$19.1K | 0.01% | 250 |
|
|
2025
Q1 | $96K | Sell |
914
-81
| -8% | -$8.51K | 0.01% | 237 |
|
|
2024
Q4 | $98.7K | Hold |
995
| – | – | 0.01% | 234 |
|
|
2024
Q3 | $105K | Buy |
995
+403
| +68% | +$42.4K | 0.01% | 253 |
|
|
2024
Q2 | $67.7K | Buy |
592
+23
| +4% | +$2.63K | ﹤0.01% | 383 |
|
|
2024
Q1 | $72.4K | Sell |
569
-4
| -0.7% | -$509 | ﹤0.01% | 371 |
|
|
2023
Q4 | $66.5K | Hold |
573
| – | – | ﹤0.01% | 330 |
|
|
2023
Q3 | $68.6K | Sell |
573
-123
| -18% | -$14.7K | ﹤0.01% | 329 |
|
|
2023
Q2 | $72.1K | Buy |
696
+128
| +23% | +$13.3K | ﹤0.01% | 316 |
|
|
2023
Q1 | $56.4K | Sell |
568
-22
| -4% | -$2.18K | ﹤0.01% | 327 |
|
|
2022
Q4 | $69.6K | Sell |
590
-396
| -40% | -$46.7K | 0.01% | 308 |
|
|
2022
Q3 | $101K | Buy |
986
+24
| +2% | +$2.46K | 0.01% | 287 |
|
|
2022
Q2 | $86K | Buy |
962
+84
| +10% | +$7.51K | 0.01% | 299 |
|
|
2022
Q1 | $88K | Buy |
878
+202
| +30% | +$20.2K | 0.01% | 301 |
|
|
2021
Q4 | $49K | Hold |
676
| – | – | ﹤0.01% | 355 |
|
|
2021
Q3 | $46K | Sell |
676
-560
| -45% | -$38.1K | ﹤0.01% | 358 |
|
|
2021
Q2 | $75K | Buy |
1,236
+49
| +4% | +$2.97K | ﹤0.01% | 321 |
|
|
2021
Q1 | $63K | Sell |
1,187
-183
| -13% | -$9.71K | ﹤0.01% | 323 |
|
|
2020
Q4 | $55K | Sell |
1,370
-888
| -39% | -$35.7K | ﹤0.01% | 352 |
|
|
2020
Q3 | $74K | Hold |
2,258
| – | – | 0.01% | 306 |
|
|
2020
Q2 | $95K | Sell |
2,258
-1,269
| -36% | -$53.4K | 0.01% | 263 |
|
|
2020
Q1 | $109K | Buy |
3,527
+183
| +5% | +$5.66K | 0.01% | 248 |
|
|
2019
Q4 | $217K | Buy |
3,344
+1,122
| +50% | +$72.8K | 0.02% | 207 |
|
|
2019
Q3 | $127K | Sell |
2,222
-1,620
| -42% | -$92.6K | 0.01% | 250 |
|
|
2019
Q2 | $234K | Buy |
3,842
+1,700
| +79% | +$104K | 0.02% | 211 |
|
|
2019
Q1 | $143K | Sell |
2,142
-320
| -13% | -$21.4K | 0.01% | 240 |
|
|
2018
Q4 | $154K | Buy |
2,462
+74
| +3% | +$4.63K | 0.02% | 227 |
|
|
2018
Q3 | $185K | Hold |
2,388
| – | – | 0.02% | 218 |
|
|
2018
Q2 | $166K | Sell |
2,388
-300
| -11% | -$20.9K | 0.02% | 212 |
|
|
2018
Q1 | $159K | Buy |
2,688
+636
| +31% | +$37.6K | 0.02% | 213 |
|
|
2017
Q4 | $113K | Buy |
2,052
+505
| +33% | +$27.8K | 0.01% | 233 |
|
|
2017
Q3 | $77K | Buy |
1,547
+146
| +10% | +$7.27K | 0.01% | 268 |
|
|
2017
Q2 | $61K | Buy |
1,401
+100
| +8% | +$4.35K | 0.01% | 292 |
|
|
2017
Q1 | $65K | Hold |
1,301
| – | – | 0.01% | 276 |
|
|
2016
Q4 | $65K | Sell |
1,301
-120
| -8% | -$6K | 0.01% | 273 |
|
|
2016
Q3 | $62K | Hold |
1,421
| – | – | 0.01% | 281 |
|
|
2016
Q2 | $62K | Sell |
1,421
-45,396
| -97% | -$1.98M | 0.01% | 262 |
|
|
2016
Q1 | $1.89M | Buy |
46,817
+1,792
| +4% | +$72.2K | 0.21% | 113 |
|
|
2015
Q4 | $2.1M | Sell |
45,025
-2,684
| -6% | -$125K | 0.25% | 107 |
|
|
2015
Q3 | $2.29M | Buy |
47,709
+4,894
| +11% | +$235K | 0.28% | 108 |
|
|
2015
Q2 | $2.63M | Buy |
42,815
+2,737
| +7% | +$168K | 0.3% | 106 |
|
|
2015
Q1 | $2.5M | Sell |
40,078
-697
| -2% | -$43.4K | 0.28% | 107 |
|
|
2014
Q4 | $2.82M | Sell |
40,775
-1,695
| -4% | -$117K | 0.3% | 105 |
|
|
2014
Q3 | $3.25M | Buy |
42,470
+2,294
| +6% | +$176K | 0.34% | 100 |
|
|
2014
Q2 | $3.44M | Buy |
40,176
+3,050
| +8% | +$261K | 0.38% | 90 |
|
|
2014
Q1 | $2.61M | Buy |
37,126
+38
| +0.1% | +$2.67K | 0.3% | 112 |
|
|
2013
Q4 | $2.62M | Buy |
37,088
+878
| +2% | +$62K | 0.3% | 106 |
|
|
2013
Q3 | $2.52M | Buy |
36,210
+1,610
| +5% | +$112K | 0.31% | 105 |
|
|
2013
Q2 | $2.09M | Buy |
+34,600
| New | +$2.09M | 0.27% | 111 |
|