OneDigital Investment 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 | $6.28M | Sell |
70,001
-2,162
| -3% | -$194K | 0.07% | 214 |
|
|
2025
Q1 | $7.58M | Sell |
72,163
-684
| -0.9% | -$71.8K | 0.09% | 182 |
|
|
2024
Q4 | $7.22M | Sell |
72,847
-258
| -0.4% | -$25.6K | 0.08% | 185 |
|
|
2024
Q3 | $7.7M | Sell |
73,105
-4,634
| -6% | -$488K | 0.09% | 181 |
|
|
2024
Q2 | $8.89M | Buy |
77,739
+15,091
| +24% | +$1.73M | 0.11% | 160 |
|
|
2024
Q1 | $7.97M | Sell |
62,648
-2,495
| -4% | -$318K | 0.13% | 155 |
|
|
2023
Q4 | $7.56M | Buy |
65,143
+752
| +1% | +$87.3K | 0.13% | 142 |
|
|
2023
Q3 | $7.71M | Buy |
64,391
+1,266
| +2% | +$152K | 0.17% | 115 |
|
|
2023
Q2 | $6.54M | Sell |
63,125
-1,609
| -2% | -$167K | 0.14% | 124 |
|
|
2023
Q1 | $6.42M | Buy |
64,734
+688
| +1% | +$68.3K | 0.15% | 124 |
|
|
2022
Q4 | $7.56M | Buy |
64,046
+3,282
| +5% | +$387K | 0.22% | 92 |
|
|
2022
Q3 | $6.22M | Buy |
60,764
+1,615
| +3% | +$165K | 0.23% | 70 |
|
|
2022
Q2 | $5.31M | Sell |
59,149
-3,769
| -6% | -$338K | 0.23% | 65 |
|
|
2022
Q1 | $6.29M | Buy |
62,918
+1,387
| +2% | +$139K | 0.24% | 60 |
|
|
2021
Q4 | $4.44M | Buy |
61,531
+425
| +0.7% | +$30.7K | 0.16% | 84 |
|
|
2021
Q3 | $4.14M | Buy |
61,106
+1,942
| +3% | +$132K | 0.16% | 83 |
|
|
2021
Q2 | $3.6M | Buy |
59,164
+4,369
| +8% | +$266K | 0.15% | 93 |
|
|
2021
Q1 | $2.9M | Sell |
54,795
-1,280
| -2% | -$67.8K | 0.14% | 104 |
|
|
2020
Q4 | $2.24M | Sell |
56,075
-6,566
| -10% | -$263K | 0.12% | 126 |
|
|
2020
Q3 | $2.06M | Sell |
62,641
-5,576
| -8% | -$183K | 0.14% | 121 |
|
|
2020
Q2 | $2.86M | Sell |
68,217
-492
| -0.7% | -$20.6K | 0.21% | 98 |
|
|
2020
Q1 | $2.18M | Buy |
68,709
+2,141
| +3% | +$68K | 0.19% | 111 |
|
|
2019
Q4 | $4.33M | Sell |
66,568
-84
| -0.1% | -$5.46K | 0.34% | 66 |
|
|
2019
Q3 | $3.8M | Sell |
66,652
-42,404
| -39% | -$2.42M | 0.34% | 69 |
|
|
2019
Q2 | $6.65M | Buy |
109,056
+47,319
| +77% | +$2.89M | 0.51% | 35 |
|
|
2019
Q1 | $4.13M | Sell |
61,737
-261
| -0.4% | -$17.4K | 0.6% | 41 |
|
|
2018
Q4 | $3.87M | Buy |
61,998
+126
| +0.2% | +$7.86K | 0.65% | 36 |
|
|
2018
Q3 | $4.79M | Sell |
61,872
-91
| -0.1% | -$7.04K | 1.12% | 13 |
|
|
2018
Q2 | $4.31M | Sell |
61,963
-1,551
| -2% | -$108K | 0.9% | 16 |
|
|
2018
Q1 | $3.77M | Sell |
63,514
-1,022
| -2% | -$60.6K | 0.83% | 22 |
|
|
2017
Q4 | $3.54M | Buy |
64,536
+11,341
| +21% | +$623K | 0.4% | 25 |
|
|
2017
Q3 | $2.66M | Sell |
53,195
-9,580
| -15% | -$479K | 0.98% | 17 |
|
|
2017
Q2 | $2.76M | Buy |
+62,775
| New | +$2.76M | 0.82% | 23 |
|