Oppenheimer & Co’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.4M | Sell |
60,152
-55
| -0.1% | -$4.94K | 0.07% | 296 |
|
|
2025
Q1 | $6.32M | Sell |
60,207
-833
| -1% | -$87.5K | 0.1% | 228 |
|
|
2024
Q4 | $6.05M | Sell |
61,040
-12,012
| -16% | -$1.19M | 0.09% | 241 |
|
|
2024
Q3 | $7.69M | Sell |
73,052
-2,435
| -3% | -$256K | 0.12% | 190 |
|
|
2024
Q2 | $8.63M | Buy |
75,487
+1,592
| +2% | +$182K | 0.14% | 158 |
|
|
2024
Q1 | $9.41M | Sell |
73,895
-43,541
| -37% | -$5.54M | 0.16% | 145 |
|
|
2023
Q4 | $13.6M | Sell |
117,436
-2,531
| -2% | -$294K | 0.25% | 83 |
|
|
2023
Q3 | $14.4M | Buy |
119,967
+39,040
| +48% | +$4.68M | 0.3% | 66 |
|
|
2023
Q2 | $8.38M | Sell |
80,927
-9,063
| -10% | -$939K | 0.17% | 134 |
|
|
2023
Q1 | $8.93M | Buy |
89,990
+9,105
| +11% | +$903K | 0.19% | 116 |
|
|
2022
Q4 | $9.54M | Buy |
80,885
+5,328
| +7% | +$629K | 0.22% | 98 |
|
|
2022
Q3 | $7.73M | Buy |
75,557
+21,181
| +39% | +$2.17M | 0.18% | 126 |
|
|
2022
Q2 | $4.88M | Sell |
54,376
-2,236
| -4% | -$201K | 0.11% | 235 |
|
|
2022
Q1 | $5.66M | Sell |
56,612
-4,867
| -8% | -$487K | 0.1% | 246 |
|
|
2021
Q4 | $4.44M | Sell |
61,479
-14,393
| -19% | -$1.04M | 0.08% | 296 |
|
|
2021
Q3 | $5.14M | Buy |
75,872
+5,702
| +8% | +$386K | 0.1% | 245 |
|
|
2021
Q2 | $4.27M | Buy |
70,170
+21,883
| +45% | +$1.33M | 0.08% | 301 |
|
|
2021
Q1 | $2.56M | Sell |
48,287
-11,555
| -19% | -$612K | 0.05% | 396 |
|
|
2020
Q4 | $2.39M | Sell |
59,842
-5,196
| -8% | -$208K | 0.05% | 398 |
|
|
2020
Q3 | $2.14M | Sell |
65,038
-6,068
| -9% | -$199K | 0.05% | 371 |
|
|
2020
Q2 | $2.99M | Sell |
71,106
-7,137
| -9% | -$300K | 0.08% | 282 |
|
|
2020
Q1 | $2.41M | Sell |
78,243
-11,190
| -13% | -$345K | 0.07% | 301 |
|
|
2019
Q4 | $5.82M | Buy |
89,433
+9,058
| +11% | +$589K | 0.14% | 163 |
|
|
2019
Q3 | $4.58M | Sell |
80,375
-6,975
| -8% | -$397K | 0.12% | 187 |
|
|
2019
Q2 | $5.33M | Buy |
87,350
+87
| +0.1% | +$5.31K | 0.14% | 162 |
|
|
2019
Q1 | $5.82M | Buy |
87,263
+11,708
| +15% | +$781K | 0.16% | 138 |
|
|
2018
Q4 | $4.71M | Buy |
75,555
+3,629
| +5% | +$226K | 0.15% | 151 |
|
|
2018
Q3 | $5.57M | Buy |
71,926
+2,188
| +3% | +$169K | 0.14% | 167 |
|
|
2018
Q2 | $4.85M | Sell |
69,738
-12,520
| -15% | -$871K | 0.13% | 175 |
|
|
2018
Q1 | $4.88M | Buy |
82,258
+1,097
| +1% | +$65.1K | 0.13% | 179 |
|
|
2017
Q4 | $4.46M | Sell |
81,161
-3,676
| -4% | -$202K | 0.11% | 213 |
|
|
2017
Q3 | $4.25M | Sell |
84,837
-6,711
| -7% | -$336K | 0.11% | 214 |
|
|
2017
Q2 | $4.02M | Sell |
91,548
-7,830
| -8% | -$344K | 0.11% | 233 |
|
|
2017
Q1 | $4.96M | Sell |
99,378
-6,757
| -6% | -$337K | 0.14% | 166 |
|
|
2016
Q4 | $5.32M | Sell |
106,135
-1,778
| -2% | -$89.2K | 0.15% | 156 |
|
|
2016
Q3 | $4.69M | Sell |
107,913
-11,493
| -10% | -$500K | 0.14% | 172 |
|
|
2016
Q2 | $5.21M | Sell |
119,406
-25,382
| -18% | -$1.11M | 0.16% | 148 |
|
|
2016
Q1 | $5.83M | Sell |
144,788
-26,783
| -16% | -$1.08M | 0.18% | 127 |
|
|
2015
Q4 | $8.01M | Sell |
171,571
-19,256
| -10% | -$899K | 0.24% | 99 |
|
|
2015
Q3 | $9.15M | Sell |
190,827
-136,397
| -42% | -$6.54M | 0.28% | 81 |
|
|
2015
Q2 | $20.1M | Buy |
327,224
+5,560
| +2% | +$341K | 0.56% | 25 |
|
|
2015
Q1 | $20M | Buy |
321,664
+70,531
| +28% | +$4.39M | 0.55% | 28 |
|
|
2014
Q4 | $17.3M | Buy |
251,133
+556
| +0.2% | +$38.4K | 0.5% | 37 |
|
|
2014
Q3 | $19.2M | Buy |
250,577
+5,762
| +2% | +$441K | 0.57% | 30 |
|
|
2014
Q2 | $21M | Sell |
244,815
-14,311
| -6% | -$1.23M | 0.63% | 23 |
|
|
2014
Q1 | $18.2M | Sell |
259,126
-1,301
| -0.5% | -$91.5K | 0.55% | 29 |
|
|
2013
Q4 | $18.4M | Buy |
260,427
+10,388
| +4% | +$734K | 0.59% | 26 |
|
|
2013
Q3 | $17.4M | Buy |
250,039
+4,307
| +2% | +$299K | 0.61% | 26 |
|
|
2013
Q2 | $14.9M | Buy |
+245,732
| New | +$14.9M | 0.57% | 27 |
|