Mutual 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 | $1.62M | Buy |
17,090
+4,136
| +32% | +$393K | 0.04% | 367 |
|
|
2025
Q1 | $1.19M | Sell |
12,954
-2,427
| -16% | -$223K | 0.03% | 404 |
|
|
2024
Q4 | $1.62M | Buy |
15,381
+1,642
| +12% | +$173K | 0.05% | 328 |
|
|
2024
Q3 | $1.43M | Buy |
13,739
+398
| +3% | +$41.5K | 0.04% | 365 |
|
|
2024
Q2 | $1.46M | Buy |
13,341
+2,835
| +27% | +$309K | 0.04% | 351 |
|
|
2024
Q1 | $1.34M | Sell |
10,506
-2,837
| -21% | -$361K | 0.04% | 383 |
|
|
2023
Q4 | $1.55M | Buy |
13,343
+2,296
| +21% | +$266K | 0.05% | 327 |
|
|
2023
Q3 | $1.32M | Sell |
11,047
-3,454
| -24% | -$414K | 0.05% | 354 |
|
|
2023
Q2 | $1.5M | Sell |
14,501
-10,860
| -43% | -$1.13M | 0.06% | 326 |
|
|
2023
Q1 | $2.52M | Buy |
25,361
+130
| +0.5% | +$12.9K | 0.1% | 199 |
|
|
2022
Q4 | $2.98M | Sell |
25,231
-738
| -3% | -$87.1K | 0.13% | 163 |
|
|
2022
Q3 | $2.66M | Buy |
25,969
+1,941
| +8% | +$199K | 0.14% | 152 |
|
|
2022
Q2 | $2.16M | Buy |
24,028
+2,156
| +10% | +$194K | 0.14% | 170 |
|
|
2022
Q1 | $2.19M | Buy |
21,872
+7,996
| +58% | +$800K | 0.12% | 197 |
|
|
2021
Q4 | $1M | Buy |
13,876
+2,566
| +23% | +$185K | 0.05% | 384 |
|
|
2021
Q3 | $766K | Buy |
11,310
+2,999
| +36% | +$203K | 0.05% | 418 |
|
|
2021
Q2 | $506K | Buy |
8,311
+1,485
| +22% | +$90.4K | 0.03% | 514 |
|
|
2021
Q1 | $362K | Buy |
+6,826
| New | +$362K | 0.02% | 581 |
|
|
2020
Q3 | – | Sell |
-5,589
| Closed | -$235K | – | 673 |
|
|
2020
Q2 | $235K | Buy |
+5,589
| New | +$235K | 0.02% | 560 |
|
|
2020
Q1 | – | Sell |
-5,125
| Closed | -$333K | – | 578 |
|
|
2019
Q4 | $333K | Sell |
5,125
-1,432
| -22% | -$93K | 0.04% | 437 |
|
|
2019
Q3 | $374K | Buy |
6,557
+2,267
| +53% | +$129K | 0.05% | 372 |
|
|
2019
Q2 | $262K | Buy |
4,290
+337
| +9% | +$20.6K | 0.03% | 468 |
|
|
2019
Q1 | $264K | Buy |
3,953
+139
| +4% | +$9.28K | 0.04% | 390 |
|
|
2018
Q4 | $238K | Sell |
3,814
-1,855
| -33% | -$116K | 0.05% | 372 |
|
|
2018
Q3 | $439K | Buy |
5,669
+2,723
| +92% | +$211K | 0.07% | 298 |
|
|
2018
Q2 | $205K | Buy |
+2,946
| New | +$205K | 0.05% | 391 |
|