Oakworth Capital’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $337K | Buy |
3,753
+1,184
| +46% | +$106K | 0.02% | 156 |
|
|
2025
Q1 | $270K | Buy |
2,569
+455
| +22% | +$47.8K | 0.02% | 175 |
|
|
2024
Q4 | $210K | Sell |
2,114
-1,147
| -35% | -$114K | 0.01% | 206 |
|
|
2024
Q3 | $343K | Sell |
3,261
-22
| -0.7% | -$2.32K | 0.02% | 154 |
|
|
2024
Q2 | $376K | Buy |
3,283
+1,899
| +137% | +$217K | 0.03% | 136 |
|
|
2024
Q1 | $176K | Hold |
1,384
| – | – | 0.01% | 204 |
|
|
2023
Q4 | $161K | Sell |
1,384
-70
| -5% | -$8.13K | 0.01% | 213 |
|
|
2023
Q3 | $174K | Buy |
1,454
+60
| +4% | +$7.19K | 0.02% | 180 |
|
|
2023
Q2 | $144K | Sell |
1,394
-146
| -9% | -$15.1K | 0.01% | 204 |
|
|
2023
Q1 | $153K | Buy |
1,540
+237
| +18% | +$23.5K | 0.01% | 195 |
|
|
2022
Q4 | $154K | Sell |
1,303
-107
| -8% | -$12.6K | 0.01% | 187 |
|
|
2022
Q3 | $144K | Buy |
1,410
+107
| +8% | +$10.9K | 0.02% | 187 |
|
|
2022
Q2 | $117K | Hold |
1,303
| – | – | 0.01% | 220 |
|
|
2022
Q1 | $130K | Sell |
1,303
-1,275
| -49% | -$127K | 0.01% | 211 |
|
|
2021
Q4 | $186K | Hold |
2,578
| – | – | 0.02% | 181 |
|
|
2021
Q3 | $175K | Sell |
2,578
-159
| -6% | -$10.8K | 0.02% | 186 |
|
|
2021
Q2 | $166K | Sell |
2,737
-5,553
| -67% | -$337K | 0.02% | 191 |
|
|
2021
Q1 | $440K | Sell |
8,290
-258
| -3% | -$13.7K | 0.05% | 109 |
|
|
2020
Q4 | $342K | Sell |
8,548
-475
| -5% | -$19K | 0.04% | 123 |
|
|
2020
Q3 | $296K | Sell |
9,023
-1,058
| -10% | -$34.7K | 0.05% | 126 |
|
|
2020
Q2 | $424K | Hold |
10,081
| – | – | 0.08% | 92 |
|
|
2020
Q1 | $311K | Sell |
10,081
-1,236
| -11% | -$38.1K | 0.07% | 97 |
|
|
2019
Q4 | $735K | Sell |
11,317
-86,684
| -88% | -$5.63M | 0.13% | 66 |
|
|
2019
Q3 | $5.58M | Buy |
98,001
+7,069
| +8% | +$403K | 1.08% | 20 |
|
|
2019
Q2 | $5.55M | Buy |
90,932
+84,398
| +1,292% | +$5.15M | 1.06% | 20 |
|
|
2019
Q1 | $436K | Hold |
6,534
| – | – | 0.09% | 95 |
|
|
2018
Q4 | $407K | Sell |
6,534
-370
| -5% | -$23K | 0.09% | 97 |
|
|
2018
Q3 | $535K | Buy |
6,904
+697
| +11% | +$54K | 0.11% | 87 |
|
|
2018
Q2 | $432K | Hold |
6,207
| – | – | 0.09% | 96 |
|
|
2018
Q1 | $406K | Sell |
6,207
-317
| -5% | -$20.7K | 0.1% | 90 |
|
|
2017
Q4 | $332K | Sell |
6,524
-238
| -4% | -$12.1K | 0.08% | 113 |
|
|
2017
Q3 | $295K | Hold |
6,762
| – | – | 0.08% | 118 |
|
|
2017
Q2 | $298K | Sell |
6,762
-80
| -1% | -$3.53K | 0.08% | 113 |
|
|
2017
Q1 | $341K | Sell |
6,842
-442
| -6% | -$22K | 0.1% | 106 |
|
|
2016
Q4 | $354K | Buy |
7,284
+700
| +11% | +$34K | 0.12% | 96 |
|
|
2016
Q3 | $286K | Sell |
6,584
-1,830
| -22% | -$79.5K | 0.1% | 107 |
|
|
2016
Q2 | $368K | Buy |
8,414
+3,210
| +62% | +$140K | 0.14% | 88 |
|
|
2016
Q1 | $209K | Buy |
5,204
+100
| +2% | +$4.02K | 0.08% | 122 |
|
|
2015
Q4 | $238K | Buy |
5,104
+1,174
| +30% | +$54.7K | 0.1% | 111 |
|
|
2015
Q3 | $188K | Hold |
3,930
| – | – | 0.1% | 78 |
|
|
2015
Q2 | $198K | Sell |
3,930
-3,000
| -43% | -$151K | 0.09% | 88 |
|
|
2015
Q1 | $471K | Buy |
6,930
+55
| +0.8% | +$3.74K | 0.22% | 52 |
|
|
2014
Q4 | $475K | Buy |
6,875
+3,019
| +78% | +$209K | 0.25% | 48 |
|
|
2014
Q3 | $313K | Hold |
3,856
| – | – | 0.18% | 52 |
|
|
2014
Q2 | $331K | Hold |
3,856
| – | – | 0.2% | 50 |
|
|
2014
Q1 | $271K | Buy |
3,856
+3,036
| +370% | +$213K | 0.18% | 57 |
|
|
2013
Q4 | $58K | Buy |
+820
| New | +$58K | 0.04% | 111 |
|