Naples Global 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 | $1.61M | Buy |
17,895
+1,428
| +9% | +$128K | 0.14% | 173 |
|
|
2025
Q1 | $1.73M | Buy |
16,467
+565
| +4% | +$59.3K | 0.16% | 167 |
|
|
2024
Q4 | $1.58M | Buy |
15,902
+1,607
| +11% | +$159K | 0.15% | 173 |
|
|
2024
Q3 | $1.5M | Buy |
14,295
+509
| +4% | +$53.6K | 0.14% | 177 |
|
|
2024
Q2 | $1.58M | Buy |
13,786
+115
| +0.8% | +$13.2K | 0.16% | 167 |
|
|
2024
Q1 | $1.74M | Buy |
13,671
+1,661
| +14% | +$211K | 0.18% | 161 |
|
|
2023
Q4 | $1.39M | Sell |
12,010
-1,175
| -9% | -$136K | 0.15% | 176 |
|
|
2023
Q3 | $1.58M | Sell |
13,185
-235
| -2% | -$28.2K | 0.19% | 148 |
|
|
2023
Q2 | $1.4M | Buy |
13,420
+153
| +1% | +$15.9K | 0.16% | 174 |
|
|
2023
Q1 | $1.32M | Sell |
13,267
-5
| -0% | -$499 | 0.17% | 179 |
|
|
2022
Q4 | $1.57M | Sell |
13,272
-765
| -5% | -$90.8K | 0.2% | 155 |
|
|
2022
Q3 | $1.46M | Buy |
14,037
+343
| +3% | +$35.6K | 0.2% | 147 |
|
|
2022
Q2 | $1.24M | Sell |
13,694
-55
| -0.4% | -$4.97K | 0.16% | 180 |
|
|
2022
Q1 | $1.38M | Sell |
13,749
-1,292
| -9% | -$129K | 0.16% | 172 |
|
|
2021
Q4 | $1.09M | Buy |
15,041
+442
| +3% | +$31.9K | 0.13% | 198 |
|
|
2021
Q3 | $989K | Buy |
14,599
+1,233
| +9% | +$83.5K | 0.13% | 195 |
|
|
2021
Q2 | $814K | Buy |
13,366
+1,508
| +13% | +$91.8K | 0.11% | 216 |
|
|
2021
Q1 | $628K | Buy |
11,858
+3,942
| +50% | +$209K | 0.1% | 233 |
|
|
2020
Q4 | $317K | Sell |
7,916
-2,726
| -26% | -$109K | 0.05% | 291 |
|
|
2020
Q3 | $349K | Buy |
10,642
+1,837
| +21% | +$60.2K | 0.07% | 259 |
|
|
2020
Q2 | $370K | Buy |
8,805
+495
| +6% | +$20.8K | 0.08% | 248 |
|
|
2020
Q1 | $256K | Sell |
8,310
-237
| -3% | -$7.3K | 0.07% | 270 |
|
|
2019
Q4 | $556K | Buy |
8,547
+818
| +11% | +$53.2K | 0.12% | 214 |
|
|
2019
Q3 | $440K | Hold |
7,729
| – | – | 0.1% | 234 |
|
|
2019
Q2 | $471K | Hold |
7,729
| – | – | 0.11% | 219 |
|
|
2019
Q1 | $516K | Buy |
7,729
+450
| +6% | +$30K | 0.13% | 205 |
|
|
2018
Q4 | $495K | Sell |
7,279
-648
| -8% | -$44.1K | 0.14% | 199 |
|
|
2018
Q3 | $614K | Buy |
7,927
+7
| +0.1% | +$542 | 0.16% | 181 |
|
|
2018
Q2 | $551K | Sell |
7,920
-176
| -2% | -$12.2K | 0.16% | 191 |
|
|
2018
Q1 | $480K | Sell |
8,096
-938
| -10% | -$55.6K | 0.14% | 199 |
|
|
2017
Q4 | $496K | Buy |
9,034
+909
| +11% | +$49.9K | 0.15% | 190 |
|
|
2017
Q3 | $407K | Sell |
8,125
-98
| -1% | -$4.91K | 0.14% | 201 |
|
|
2017
Q2 | $361K | Sell |
8,223
-172
| -2% | -$7.55K | 0.13% | 204 |
|
|
2017
Q1 | $419K | Sell |
8,395
-1,698
| -17% | -$84.7K | 0.15% | 192 |
|
|
2016
Q4 | $506K | Sell |
10,093
-4,668
| -32% | -$234K | 0.2% | 170 |
|
|
2016
Q3 | $642K | Sell |
14,761
-4,383
| -23% | -$191K | 0.25% | 143 |
|
|
2016
Q2 | $835K | Sell |
19,144
-597
| -3% | -$26K | 0.34% | 117 |
|
|
2016
Q1 | $795K | Sell |
19,741
-406
| -2% | -$16.4K | 0.33% | 114 |
|
|
2015
Q4 | $941K | Sell |
20,147
-820
| -4% | -$38.3K | 0.46% | 88 |
|
|
2015
Q3 | $1.01M | Sell |
20,967
-1,884
| -8% | -$90.4K | 0.52% | 75 |
|
|
2015
Q2 | $1.4M | Buy |
22,851
+840
| +4% | +$51.6K | 0.67% | 32 |
|
|
2015
Q1 | $1.37M | Buy |
22,011
+735
| +3% | +$45.7K | 0.65% | 35 |
|
|
2014
Q4 | $1.47M | Buy |
21,276
+1,339
| +7% | +$92.5K | 0.78% | 23 |
|
|
2014
Q3 | $1.53M | Buy |
19,937
+793
| +4% | +$60.7K | 0.9% | 15 |
|
|
2014
Q2 | $1.64M | Buy |
19,144
+254
| +1% | +$21.8K | 0.97% | 10 |
|
|
2014
Q1 | $1.33M | Buy |
18,890
+1,411
| +8% | +$99.3K | 0.81% | 13 |
|
|
2013
Q4 | $1.24M | Buy |
+17,479
| New | +$1.24M | 0.82% | 12 |
|