NewEdge 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 | $12.5M | Sell |
139,217
-2,744
| -2% | -$246K | 0.06% | 309 |
|
|
2025
Q1 | $14.9M | Buy |
141,961
+2,043
| +1% | +$215K | 0.09% | 231 |
|
|
2024
Q4 | $13.9M | Buy |
139,918
+34,931
| +33% | +$3.46M | 0.08% | 240 |
|
|
2024
Q3 | $11.1M | Buy |
104,987
+100
| +0.1% | +$10.5K | 0.07% | 269 |
|
|
2024
Q2 | $12M | Buy |
104,887
+1,517
| +1% | +$174K | 0.09% | 232 |
|
|
2024
Q1 | $13.2M | Sell |
103,370
-674
| -0.6% | -$85.8K | 0.11% | 187 |
|
|
2023
Q4 | $11.8M | Buy |
104,044
+5,283
| +5% | +$600K | 0.11% | 188 |
|
|
2023
Q3 | $11.8M | Buy |
98,761
+1,150
| +1% | +$138K | 0.13% | 162 |
|
|
2023
Q2 | $10.1M | Buy |
97,611
+18,452
| +23% | +$1.91M | 0.11% | 181 |
|
|
2023
Q1 | $7.84M | Sell |
79,159
-1,353
| -2% | -$134K | 0.1% | 216 |
|
|
2022
Q4 | $3.34M | Buy |
80,512
+8,634
| +12% | +$358K | 0.09% | 240 |
|
|
2022
Q3 | $7.36M | Buy |
71,878
+8,311
| +13% | +$851K | 0.12% | 181 |
|
|
2022
Q2 | $5.71M | Buy |
63,567
+13,009
| +26% | +$1.17M | 0.09% | 211 |
|
|
2022
Q1 | $5.06M | Buy |
50,558
+18,921
| +60% | +$1.89M | 0.08% | 237 |
|
|
2021
Q4 | $2.28M | Buy |
31,637
+19,450
| +160% | +$1.4M | 0.03% | 408 |
|
|
2021
Q3 | $826K | Sell |
12,187
-771
| -6% | -$52.3K | 0.02% | 587 |
|
|
2021
Q2 | $789K | Buy |
12,958
+577
| +5% | +$35.1K | 0.02% | 580 |
|
|
2021
Q1 | $656K | Sell |
12,381
-1,499
| -11% | -$79.4K | 0.02% | 588 |
|
|
2020
Q4 | $555K | Sell |
13,880
-8,667
| -38% | -$347K | 0.02% | 594 |
|
|
2020
Q3 | $740K | Buy |
22,547
+5,351
| +31% | +$176K | 0.03% | 459 |
|
|
2020
Q2 | $723K | Sell |
17,196
-3,804
| -18% | -$160K | 0.03% | 443 |
|
|
2020
Q1 | $647K | Sell |
21,000
-450
| -2% | -$13.9K | 0.03% | 395 |
|
|
2019
Q4 | $1.39M | Sell |
21,450
-469
| -2% | -$30.5K | 0.06% | 298 |
|
|
2019
Q3 | $1.24M | Buy |
21,919
+3,326
| +18% | +$188K | 0.06% | 305 |
|
|
2019
Q2 | $1.13M | Sell |
18,593
-19,068
| -51% | -$1.16M | 0.07% | 261 |
|
|
2019
Q1 | $2.51M | Buy |
37,661
+15,292
| +68% | +$1.02M | 0.16% | 147 |
|
|
2018
Q4 | $1.4K | Buy |
22,369
+2,244
| +11% | +$140 | 0.09% | 192 |
|
|
2018
Q3 | $1.58M | Buy |
20,125
+3,264
| +19% | +$256K | 0.12% | 168 |
|
|
2018
Q2 | $1.16K | Buy |
16,861
+3,948
| +31% | +$271 | 0.11% | 194 |
|
|
2018
Q1 | $750K | Buy |
12,913
+1,379
| +12% | +$80.1K | 0.09% | 218 |
|
|
2017
Q4 | $663K | Buy |
11,534
+604
| +6% | +$34.7K | 0.09% | 204 |
|
|
2017
Q3 | $535K | Sell |
10,930
-1,064
| -9% | -$52.1K | 0.08% | 205 |
|
|
2017
Q2 | $519K | Buy |
+11,994
| New | +$519K | 0.09% | 189 |
|
|
2017
Q1 | – | Sell |
-5,399
| Closed | -$276K | – | 280 |
|
|
2016
Q4 | $276K | Buy |
+5,399
| New | +$276K | 0.08% | 200 |
|