Mount Yale Investment 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 | $1.52M | Sell |
16,888
-1,172
| -6% | -$105K | 0.12% | 152 |
|
|
2025
Q1 | $1.9M | Buy |
18,060
+8,189
| +83% | +$860K | 0.16% | 123 |
|
|
2024
Q4 | $979K | Buy |
9,871
+3,612
| +58% | +$358K | 0.08% | 204 |
|
|
2024
Q3 | $659K | Sell |
6,259
-324
| -5% | -$34.1K | 0.06% | 283 |
|
|
2024
Q2 | $753K | Buy |
6,583
+39
| +0.6% | +$4.46K | 0.06% | 259 |
|
|
2024
Q1 | $833K | Sell |
6,544
-301
| -4% | -$38.3K | 0.06% | 257 |
|
|
2023
Q4 | $794K | Buy |
6,845
+521
| +8% | +$60.5K | 0.08% | 237 |
|
|
2023
Q3 | $758K | Buy |
6,324
+9
| +0.1% | +$1.08K | 0.08% | 233 |
|
|
2023
Q2 | $654K | Buy |
6,315
+1,140
| +22% | +$118K | 0.07% | 272 |
|
|
2023
Q1 | $513K | Sell |
5,175
-4,608
| -47% | -$457K | 0.06% | 295 |
|
|
2022
Q4 | $1.15M | Sell |
9,783
-3,723
| -28% | -$439K | 0.13% | 159 |
|
|
2022
Q3 | $1.38M | Sell |
13,506
-566
| -4% | -$57.9K | 0.18% | 121 |
|
|
2022
Q2 | $1.26M | Buy |
14,072
+1,220
| +9% | +$110K | 0.16% | 144 |
|
|
2022
Q1 | $1.29M | Sell |
12,852
-86
| -0.7% | -$8.6K | 0.14% | 164 |
|
|
2021
Q4 | $934K | Buy |
12,938
+628
| +5% | +$45.3K | 0.1% | 215 |
|
|
2021
Q3 | $834K | Buy |
12,310
+636
| +5% | +$43.1K | 0.1% | 215 |
|
|
2021
Q2 | $711K | Buy |
11,674
+67
| +0.6% | +$4.08K | 0.09% | 224 |
|
|
2021
Q1 | $615K | Buy |
+11,607
| New | +$615K | 0.08% | 233 |
|
|
2020
Q4 | – | Sell |
-10,297
| Closed | -$338K | – | 398 |
|
|
2020
Q3 | $338K | Buy |
10,297
+3,267
| +46% | +$107K | 0.05% | 267 |
|
|
2020
Q2 | $295K | Buy |
+7,030
| New | +$295K | 0.05% | 267 |
|
|
2020
Q1 | – | Sell |
-6,132
| Closed | -$364K | – | 297 |
|
|
2019
Q4 | $364K | Buy |
+6,132
| New | +$364K | 0.06% | 252 |
|
|
2018
Q4 | – | Sell |
-3,721
| Closed | -$261K | – | 407 |
|
|
2018
Q3 | $261K | Sell |
3,721
-590
| -14% | -$41.4K | 0.05% | 275 |
|
|
2018
Q2 | $300K | Buy |
4,311
+434
| +11% | +$30.2K | 0.06% | 248 |
|
|
2018
Q1 | $230K | Buy |
+3,877
| New | +$230K | 0.05% | 276 |
|