Orleans 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 | $2.35M | Buy |
26,199
+3,665
| +16% | +$329K | 1.25% | 28 |
|
|
2025
Q1 | $2.37M | Buy |
22,534
+499
| +2% | +$52.4K | 1.39% | 28 |
|
|
2024
Q4 | $2.24M | Sell |
22,035
-80
| -0.4% | -$8.14K | 1.25% | 30 |
|
|
2024
Q3 | $2.33M | Sell |
22,115
-350
| -2% | -$36.8K | 1.32% | 29 |
|
|
2024
Q2 | $2.57M | Buy |
22,465
+210
| +0.9% | +$24K | 1.63% | 24 |
|
|
2024
Q1 | $2.83M | Sell |
22,255
-7,250
| -25% | -$923K | 1.86% | 22 |
|
|
2023
Q4 | $3.42M | Sell |
29,505
-5,410
| -15% | -$628K | 2.3% | 13 |
|
|
2023
Q3 | $4.18M | Sell |
34,915
-110
| -0.3% | -$13.2K | 3.11% | 7 |
|
|
2023
Q2 | $3.63M | Sell |
35,025
-185
| -0.5% | -$19.2K | 2.58% | 7 |
|
|
2023
Q1 | $3.49M | Hold |
35,210
| – | – | 2.58% | 10 |
|
|
2022
Q4 | $4.15M | Sell |
35,210
-85
| -0.2% | -$10K | 3.18% | 8 |
|
|
2022
Q3 | $3.61M | Buy |
35,295
+90
| +0.3% | +$9.21K | 3.02% | 8 |
|
|
2022
Q2 | $3.16M | Buy |
35,205
+30
| +0.1% | +$2.7K | 2.36% | 13 |
|
|
2022
Q1 | $3.52M | Buy |
35,175
+1,925
| +6% | +$193K | 2.19% | 13 |
|
|
2021
Q4 | $2.4M | Buy |
33,250
+5,835
| +21% | +$421K | 1.36% | 31 |
|
|
2021
Q3 | $1.86M | Buy |
27,415
+11,055
| +68% | +$749K | 1.19% | 32 |
|
|
2021
Q2 | $996K | Buy |
+16,360
| New | +$996K | 0.64% | 45 |
|
|
2019
Q2 | – | Sell |
-15,903
| Closed | -$1.06M | – | 85 |
|
|
2019
Q1 | $1.06M | Sell |
15,903
-4,205
| -21% | -$281K | 0.81% | 49 |
|
|
2018
Q4 | $1.25M | Sell |
20,108
-6,392
| -24% | -$399K | 1.17% | 35 |
|
|
2018
Q3 | $2.05M | Sell |
26,500
-3,575
| -12% | -$277K | 1.41% | 36 |
|
|
2018
Q2 | $2.09M | Sell |
30,075
-617
| -2% | -$43K | 1.51% | 32 |
|
|
2018
Q1 | $1.82M | Buy |
30,692
+2,172
| +8% | +$129K | 1.34% | 37 |
|
|
2017
Q4 | $1.57M | Sell |
28,520
-3,100
| -10% | -$170K | 1.11% | 40 |
|
|
2017
Q3 | $1.58M | Sell |
31,620
-1,780
| -5% | -$89.1K | 1.19% | 35 |
|
|
2017
Q2 | $1.47M | Sell |
33,400
-100
| -0.3% | -$4.4K | 1.04% | 43 |
|
|
2017
Q1 | $1.67M | Buy |
33,500
+1,050
| +3% | +$52.4K | 1.16% | 42 |
|
|
2016
Q4 | $1.63M | Sell |
32,450
-575
| -2% | -$28.8K | 1.16% | 40 |
|
|
2016
Q3 | $1.44M | Sell |
33,025
-600
| -2% | -$26.1K | 1% | 46 |
|
|
2016
Q2 | $1.47M | Buy |
33,625
+650
| +2% | +$28.3K | 1.02% | 46 |
|
|
2016
Q1 | $1.33M | Buy |
32,975
+55
| +0.2% | +$2.22K | 1% | 45 |
|
|
2015
Q4 | $1.54M | Buy |
32,920
+177
| +0.5% | +$8.26K | 1.18% | 39 |
|
|
2015
Q3 | $1.57M | Sell |
32,743
-716
| -2% | -$34.3K | 1.25% | 36 |
|
|
2015
Q2 | $2.06M | Sell |
33,459
-1,404
| -4% | -$86.2K | 1.45% | 29 |
|
|
2015
Q1 | $2.17M | Sell |
34,863
-2,394
| -6% | -$149K | 1.41% | 30 |
|
|
2014
Q4 | $2.57M | Sell |
37,257
-8,852
| -19% | -$611K | 1.57% | 28 |
|
|
2014
Q3 | $3.53M | Sell |
46,109
-463
| -1% | -$35.4K | 1.73% | 21 |
|
|
2014
Q2 | $3.99M | Buy |
46,572
+625
| +1% | +$53.6K | 1.87% | 12 |
|
|
2014
Q1 | $3.23M | Sell |
45,947
-22
| -0% | -$1.55K | 1.65% | 21 |
|
|
2013
Q4 | $3.25M | Sell |
45,969
-182
| -0.4% | -$12.9K | 1.68% | 20 |
|
|
2013
Q3 | $3.21M | Sell |
46,151
-1,431
| -3% | -$99.5K | 1.75% | 22 |
|
|
2013
Q2 | $2.88M | Buy |
+47,582
| New | +$2.88M | 1.62% | 23 |
|