PDS Planning’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
11,585
+764
| +7% | +$68.6K | 0.08% | 122 |
|
|
2025
Q1 | $1.14M | Buy |
10,821
+1,113
| +11% | +$117K | 0.1% | 93 |
|
|
2024
Q4 | $963K | Buy |
9,708
+96
| +1% | +$9.52K | 0.09% | 103 |
|
|
2024
Q3 | $1.01M | Buy |
9,612
+387
| +4% | +$40.7K | 0.09% | 97 |
|
|
2024
Q2 | $1.06M | Buy |
9,225
+96
| +1% | +$11K | 0.11% | 80 |
|
|
2024
Q1 | $1.16M | Sell |
9,129
-7
| -0.1% | -$891 | 0.12% | 75 |
|
|
2023
Q4 | $1.06M | Buy |
9,136
+838
| +10% | +$97.3K | 0.12% | 76 |
|
|
2023
Q3 | $994K | Buy |
8,298
+202
| +2% | +$24.2K | 0.13% | 76 |
|
|
2023
Q2 | $839K | Buy |
8,096
+218
| +3% | +$22.6K | 0.11% | 88 |
|
|
2023
Q1 | $782K | Sell |
7,878
-952
| -11% | -$94.4K | 0.11% | 83 |
|
|
2022
Q4 | $1.04M | Buy |
8,830
+30
| +0.3% | +$3.54K | 0.17% | 59 |
|
|
2022
Q3 | $901K | Sell |
8,800
-184
| -2% | -$18.8K | 0.16% | 56 |
|
|
2022
Q2 | $807K | Buy |
8,984
+493
| +6% | +$44.3K | 0.15% | 69 |
|
|
2022
Q1 | $849K | Buy |
8,491
+183
| +2% | +$18.3K | 0.15% | 69 |
|
|
2021
Q4 | $600K | Buy |
8,308
+23
| +0.3% | +$1.66K | 0.11% | 79 |
|
|
2021
Q3 | $561K | Buy |
8,285
+40
| +0.5% | +$2.71K | 0.13% | 78 |
|
|
2021
Q2 | $502K | Sell |
8,245
-143
| -2% | -$8.71K | 0.12% | 86 |
|
|
2021
Q1 | $444K | Buy |
8,388
+605
| +8% | +$32K | 0.13% | 85 |
|
|
2020
Q4 | $311K | Sell |
7,783
-1,057
| -12% | -$42.2K | 0.11% | 103 |
|
|
2020
Q3 | $290K | Sell |
8,840
-78
| -0.9% | -$2.56K | 0.12% | 95 |
|
|
2020
Q2 | $375K | Buy |
8,918
+724
| +9% | +$30.4K | 0.17% | 79 |
|
|
2020
Q1 | $252K | Buy |
8,194
+22
| +0.3% | +$677 | 0.16% | 80 |
|
|
2019
Q4 | $531K | Buy |
8,172
+2,075
| +34% | +$135K | 0.34% | 47 |
|
|
2019
Q3 | $347K | Sell |
6,097
-153
| -2% | -$8.71K | 0.24% | 60 |
|
|
2019
Q2 | $381K | Buy |
6,250
+81
| +1% | +$4.94K | 0.28% | 55 |
|
|
2019
Q1 | $412K | Hold |
6,169
| – | – | 0.32% | 50 |
|
|
2018
Q4 | $385K | Sell |
6,169
-240
| -4% | -$15K | 0.33% | 46 |
|
|
2018
Q3 | $496K | Buy |
6,409
+273
| +4% | +$21.1K | 0.42% | 43 |
|
|
2018
Q2 | $427K | Sell |
6,136
-12
| -0.2% | -$835 | 0.42% | 43 |
|
|
2018
Q1 | $365K | Buy |
6,148
+19
| +0.3% | +$1.13K | 0.37% | 45 |
|
|
2017
Q4 | $336K | Buy |
+6,129
| New | +$336K | 0.34% | 47 |
|