Patriot Financial Group Insurance Agency’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Buy |
24,864
+3,580
| +17% | +$321K | 0.26% | 99 |
|
|
2025
Q1 | $2.24M | Buy |
21,284
+1,221
| +6% | +$128K | 0.3% | 81 |
|
|
2024
Q4 | $1.99M | Buy |
20,063
+3,905
| +24% | +$387K | 0.27% | 82 |
|
|
2024
Q3 | $1.7M | Buy |
16,158
+4,487
| +38% | +$472K | 0.23% | 103 |
|
|
2024
Q2 | $1.33M | Buy |
11,671
+759
| +7% | +$86.8K | 0.2% | 117 |
|
|
2024
Q1 | $1.39M | Buy |
10,912
+700
| +7% | +$89.1K | 0.22% | 110 |
|
|
2023
Q4 | $1.19M | Buy |
10,212
+1,196
| +13% | +$139K | 0.22% | 109 |
|
|
2023
Q3 | $1.08M | Buy |
9,016
+413
| +5% | +$49.5K | 0.22% | 114 |
|
|
2023
Q2 | $891K | Buy |
8,603
+1,992
| +30% | +$206K | 0.17% | 147 |
|
|
2023
Q1 | $656K | Buy |
6,611
+630
| +11% | +$62.5K | 0.13% | 176 |
|
|
2022
Q4 | $706K | Buy |
5,981
+66
| +1% | +$7.79K | 0.09% | 151 |
|
|
2022
Q3 | $605K | Buy |
5,915
+96
| +2% | +$9.82K | 0.15% | 168 |
|
|
2022
Q2 | $523K | Sell |
5,819
-227
| -4% | -$20.4K | 0.11% | 195 |
|
|
2022
Q1 | $605K | Sell |
6,046
-2,166
| -26% | -$217K | 0.11% | 207 |
|
|
2021
Q4 | $593K | Buy |
8,212
+1,607
| +24% | +$116K | 0.1% | 210 |
|
|
2021
Q3 | $448K | Buy |
6,605
+542
| +9% | +$36.8K | 0.08% | 258 |
|
|
2021
Q2 | $369K | Buy |
6,063
+3,273
| +117% | +$199K | 0.07% | 293 |
|
|
2021
Q1 | $148K | Sell |
2,790
-1
| -0% | -$53 | 0.03% | 458 |
|
|
2020
Q4 | $112K | Buy |
2,791
+483
| +21% | +$19.4K | 0.03% | 470 |
|
|
2020
Q3 | $76K | Sell |
2,308
-306
| -12% | -$10.1K | 0.02% | 454 |
|
|
2020
Q2 | $110K | Buy |
2,614
+271
| +12% | +$11.4K | 0.04% | 330 |
|
|
2020
Q1 | $71K | Buy |
2,343
+633
| +37% | +$19.2K | 0.03% | 379 |
|
|
2019
Q4 | $111K | Buy |
1,710
+10
| +0.6% | +$649 | 0.04% | 324 |
|
|
2019
Q3 | $97K | Buy |
1,700
+9
| +0.5% | +$514 | 0.04% | 313 |
|
|
2019
Q2 | $101K | Sell |
1,691
-216
| -11% | -$12.9K | 0.04% | 308 |
|
|
2019
Q1 | $127K | Buy |
1,907
+399
| +26% | +$26.6K | 0.07% | 230 |
|
|
2018
Q4 | $94K | Sell |
1,508
-147
| -9% | -$9.16K | 0.06% | 217 |
|
|
2018
Q3 | $128K | Buy |
1,655
+261
| +19% | +$20.2K | 0.08% | 171 |
|
|
2018
Q2 | $97K | Sell |
1,394
-2,552
| -65% | -$178K | 0.1% | 119 |
|
|
2018
Q1 | $229K | Buy |
3,946
+67
| +2% | +$3.89K | 0.17% | 120 |
|
|
2017
Q4 | $225K | Sell |
3,879
-521
| -12% | -$30.2K | 0.17% | 112 |
|
|
2017
Q3 | $215K | Sell |
4,400
-304
| -6% | -$14.9K | 0.19% | 100 |
|
|
2017
Q2 | $203K | Buy |
4,704
+4
| +0.1% | +$173 | 0.21% | 97 |
|
|
2017
Q1 | $231K | Buy |
4,700
+2
| +0% | +$98 | 0.24% | 73 |
|
|
2016
Q4 | $238K | Buy |
+4,698
| New | +$238K | 0.33% | 55 |
|