Patten Group’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $518K | Sell |
5,776
-294
| -5% | -$26.4K | 0.11% | 172 |
|
|
2025
Q1 | $638K | Sell |
6,070
-1,358
| -18% | -$143K | 0.15% | 165 |
|
|
2024
Q4 | $737K | Sell |
7,428
-2,792
| -27% | -$277K | 0.16% | 152 |
|
|
2024
Q3 | $1.08M | Sell |
10,220
-1,952
| -16% | -$205K | 0.24% | 120 |
|
|
2024
Q2 | $1.39M | Buy |
12,172
+287
| +2% | +$32.8K | 0.33% | 90 |
|
|
2024
Q1 | $1.51M | Sell |
11,885
-248
| -2% | -$31.6K | 0.37% | 79 |
|
|
2023
Q4 | $1.41M | Buy |
12,133
+878
| +8% | +$102K | 0.38% | 79 |
|
|
2023
Q3 | $1.35M | Buy |
11,255
+22
| +0.2% | +$2.64K | 0.4% | 73 |
|
|
2023
Q2 | $1.16M | Buy |
11,233
+4
| +0% | +$414 | 0.17% | 88 |
|
|
2023
Q1 | $1.11M | Buy |
11,229
+176
| +2% | +$17.5K | 0.33% | 88 |
|
|
2022
Q4 | $1.3M | Buy |
11,053
+28
| +0.3% | +$3.3K | 0.41% | 77 |
|
|
2022
Q3 | $1.31M | Buy |
11,025
+84
| +0.8% | +$9.96K | 0.45% | 69 |
|
|
2022
Q2 | $945K | Buy |
10,941
+407
| +4% | +$35.2K | 0.3% | 101 |
|
|
2022
Q1 | $1.05M | Buy |
10,534
+4
| +0% | +$400 | 0.3% | 101 |
|
|
2021
Q4 | $760K | Buy |
10,530
+2,223
| +27% | +$160K | 0.2% | 125 |
|
|
2021
Q3 | $563K | Buy |
8,307
+439
| +6% | +$29.8K | 0.17% | 147 |
|
|
2021
Q2 | $479K | Buy |
7,868
+389
| +5% | +$23.7K | 0.14% | 166 |
|
|
2021
Q1 | $396K | Sell |
7,479
-286
| -4% | -$15.1K | 0.13% | 170 |
|
|
2020
Q4 | $311K | Buy |
7,765
+470
| +6% | +$18.8K | 0.08% | 191 |
|
|
2020
Q3 | $240K | Buy |
7,295
+230
| +3% | +$7.57K | 0.09% | 196 |
|
|
2020
Q2 | $297K | Buy |
7,065
+40
| +0.6% | +$1.68K | 0.13% | 165 |
|
|
2020
Q1 | $216K | Sell |
7,025
-396
| -5% | -$12.2K | 0.11% | 176 |
|
|
2019
Q4 | $483K | Buy |
7,421
+728
| +11% | +$47.4K | 0.18% | 132 |
|
|
2019
Q3 | $381K | Sell |
6,693
-167
| -2% | -$9.51K | 0.15% | 144 |
|
|
2019
Q2 | $418K | Buy |
6,860
+547
| +9% | +$33.3K | 0.17% | 134 |
|
|
2019
Q1 | $421K | Sell |
6,313
-93
| -1% | -$6.2K | 0.18% | 126 |
|
|
2018
Q4 | $399K | Buy |
6,406
+1,167
| +22% | +$72.7K | 0.19% | 115 |
|
|
2018
Q3 | $405K | Sell |
5,239
-510
| -9% | -$39.4K | 0.15% | 139 |
|
|
2018
Q2 | $400K | Buy |
5,749
+2
| +0% | +$139 | 0.16% | 131 |
|
|
2018
Q1 | $341K | Sell |
5,747
-268
| -4% | -$15.9K | 0.14% | 144 |
|
|
2017
Q4 | $330K | Sell |
6,015
-184
| -3% | -$10.1K | 0.13% | 156 |
|
|
2017
Q3 | $310K | Sell |
6,199
-8
| -0.1% | -$400 | 0.13% | 156 |
|
|
2017
Q2 | $283K | Sell |
6,207
-667
| -10% | -$30.4K | 0.11% | 169 |
|
|
2017
Q1 | $341K | Sell |
6,874
-28
| -0.4% | -$1.39K | 0.15% | 138 |
|
|
2016
Q4 | $341K | Sell |
6,902
-655
| -9% | -$32.4K | 0.15% | 132 |
|
|
2016
Q3 | $320K | Buy |
7,557
+2,620
| +53% | +$111K | 0.15% | 134 |
|
|
2016
Q2 | $215K | Buy |
4,937
+144
| +3% | +$6.28K | 0.1% | 162 |
|
|
2016
Q1 | $193K | Buy |
4,793
+435
| +10% | +$17.5K | 0.09% | 165 |
|
|
2015
Q4 | $203K | Sell |
4,358
-494
| -10% | -$23.1K | 0.1% | 159 |
|
|
2015
Q3 | $233K | Buy |
4,852
+427
| +10% | +$20.5K | 0.12% | 151 |
|
|
2015
Q2 | $272K | Sell |
4,425
-96
| -2% | -$5.9K | 0.13% | 150 |
|
|
2015
Q1 | $281K | Sell |
4,521
-406
| -8% | -$25.2K | 0.14% | 148 |
|
|
2014
Q4 | $341K | Buy |
+4,927
| New | +$341K | 0.17% | 132 |
|