Novare Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,920
| Closed | -$307K | – | 201 |
|
|
2025
Q1 | $307K | Sell |
2,920
-992
| -25% | -$104K | 0.03% | 161 |
|
|
2024
Q4 | $388K | Sell |
3,912
-575
| -13% | -$57K | 0.03% | 147 |
|
|
2024
Q3 | $472K | Buy |
4,487
+550
| +14% | +$57.9K | 0.04% | 138 |
|
|
2024
Q2 | $450K | Sell |
3,937
-25
| -0.6% | -$2.86K | 0.04% | 136 |
|
|
2024
Q1 | $504K | Buy |
3,962
+240
| +6% | +$30.5K | 0.05% | 130 |
|
|
2023
Q4 | $432K | Hold |
3,722
| – | – | 0.04% | 132 |
|
|
2023
Q3 | $446K | Hold |
3,722
| – | – | 0.05% | 128 |
|
|
2023
Q2 | $386K | Buy |
+3,722
| New | +$386K | 0.04% | 140 |
|
|
2023
Q1 | – | Sell |
-1,755
| Closed | -$207K | – | 172 |
|
|
2022
Q4 | $207K | Sell |
1,755
-213
| -11% | -$25.1K | 0.02% | 171 |
|
|
2022
Q3 | $201K | Buy |
+1,968
| New | +$201K | 0.03% | 160 |
|
|
2017
Q3 | – | Sell |
-4,660
| Closed | -$205K | – | 154 |
|
|
2017
Q2 | $205K | Hold |
4,660
| – | – | 0.05% | 122 |
|
|
2017
Q1 | $232K | Sell |
4,660
-101
| -2% | -$5.03K | 0.05% | 113 |
|
|
2016
Q4 | $239K | Buy |
4,761
+101
| +2% | +$5.07K | 0.06% | 101 |
|
|
2016
Q3 | $203K | Sell |
4,660
-505
| -10% | -$22K | 0.05% | 106 |
|
|
2016
Q2 | $225K | Sell |
5,165
-1,500
| -23% | -$65.3K | 0.06% | 102 |
|
|
2016
Q1 | $268K | Sell |
6,665
-91,335
| -93% | -$3.67M | 0.08% | 102 |
|
|
2015
Q4 | $4.58M | Sell |
98,000
-15,772
| -14% | -$736K | 1.25% | 36 |
|
|
2015
Q3 | $5.46M | Buy |
113,772
+2,644
| +2% | +$127K | 1.5% | 22 |
|
|
2015
Q2 | $6.82M | Buy |
111,128
+3,091
| +3% | +$190K | 1.68% | 20 |
|
|
2015
Q1 | $6.73M | Buy |
108,037
+13,571
| +14% | +$845K | 1.66% | 20 |
|
|
2014
Q4 | $6.52M | Buy |
94,466
+5,950
| +7% | +$411K | 1.62% | 22 |
|
|
2014
Q3 | $6.77M | Buy |
88,516
+135
| +0.2% | +$10.3K | 1.66% | 14 |
|
|
2014
Q2 | $7.58M | Sell |
88,381
-2,449
| -3% | -$210K | 1.84% | 9 |
|
|
2014
Q1 | $6.39M | Buy |
90,830
+13,583
| +18% | +$956K | 1.7% | 16 |
|
|
2013
Q4 | $5.46M | Sell |
77,247
-630
| -0.8% | -$44.5K | 1.51% | 22 |
|
|
2013
Q3 | $5.41M | Buy |
77,877
+88
| +0.1% | +$6.12K | 1.68% | 13 |
|
|
2013
Q2 | $4.71M | Buy |
+77,789
| New | +$4.71M | 1.58% | 15 |
|