Peddock Capital Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Sell |
2,626
-40
| -2% | -$3.59K | 0.05% | 152 |
|
|
2025
Q1 | $280K | Buy |
2,666
+237
| +10% | +$24.9K | 0.07% | 137 |
|
|
2024
Q4 | $241K | Buy |
2,429
+1
| +0% | +$99 | 0.06% | 143 |
|
|
2024
Q3 | $256K | Sell |
2,428
-149
| -6% | -$15.7K | 0.06% | 144 |
|
|
2024
Q2 | $295K | Hold |
2,577
| – | – | 0.08% | 129 |
|
|
2024
Q1 | $328K | Buy |
2,577
+1
| +0% | +$127 | 0.09% | 125 |
|
|
2023
Q4 | $299K | Buy |
2,576
+1
| +0% | +$116 | 0.09% | 128 |
|
|
2023
Q3 | $308K | Buy |
2,575
+1
| +0% | +$120 | 0.1% | 119 |
|
|
2023
Q2 | $267K | Sell |
2,574
-129
| -5% | -$13.4K | 0.09% | 125 |
|
|
2023
Q1 | $268K | Buy |
2,703
+1
| +0% | +$99 | 0.09% | 132 |
|
|
2022
Q4 | $319K | Buy |
2,702
+1
| +0% | +$118 | 0.12% | 119 |
|
|
2022
Q3 | $276K | Buy |
2,701
+42
| +2% | +$4.29K | 0.11% | 130 |
|
|
2022
Q2 | $239K | Buy |
2,659
+28
| +1% | +$2.52K | 0.09% | 137 |
|
|
2022
Q1 | $263K | Buy |
+2,631
| New | +$263K | 0.09% | 138 |
|
|
2021
Q1 | – | Sell |
-2,500
| Closed | -$100K | – | 178 |
|
|
2020
Q4 | $100K | Buy |
+2,500
| New | +$100K | 0.05% | 138 |
|
|
2020
Q1 | – | Sell |
-5,291
| Closed | -$344K | – | 125 |
|
|
2019
Q4 | $344K | Sell |
5,291
-270
| -5% | -$17.6K | 0.18% | 83 |
|
|
2019
Q3 | $317K | Sell |
5,561
-137
| -2% | -$7.81K | 0.18% | 84 |
|
|
2019
Q2 | $348K | Buy |
5,698
+1
| +0% | +$61 | 0.19% | 82 |
|
|
2019
Q1 | $380K | Sell |
5,697
-369
| -6% | -$24.6K | 0.21% | 78 |
|
|
2018
Q4 | $378K | Buy |
6,066
+5
| +0.1% | +$312 | 0.22% | 76 |
|
|
2018
Q3 | $469K | Sell |
6,061
-671
| -10% | -$51.9K | 0.23% | 78 |
|
|
2018
Q2 | $469K | Buy |
6,732
+1
| +0% | +$70 | 0.23% | 77 |
|
|
2018
Q1 | $399K | Buy |
6,731
+138
| +2% | +$8.18K | 0.21% | 83 |
|
|
2017
Q4 | $362K | Sell |
6,593
-488
| -7% | -$26.8K | 0.18% | 85 |
|
|
2017
Q3 | $354K | Buy |
7,081
+1
| +0% | +$50 | 0.18% | 86 |
|
|
2017
Q2 | $311K | Buy |
7,080
+171
| +2% | +$7.51K | 0.17% | 90 |
|
|
2017
Q1 | $345K | Buy |
6,909
+777
| +13% | +$38.8K | 0.2% | 80 |
|
|
2016
Q4 | $307K | Sell |
6,132
-475
| -7% | -$23.8K | 0.18% | 82 |
|
|
2016
Q3 | $287K | Buy |
6,607
+179
| +3% | +$7.78K | 0.18% | 83 |
|
|
2016
Q2 | $280K | Buy |
6,428
+476
| +8% | +$20.7K | 0.18% | 74 |
|
|
2016
Q1 | $240K | Sell |
5,952
-136
| -2% | -$5.48K | 0.18% | 80 |
|
|
2015
Q4 | $284K | Sell |
6,088
-1,411
| -19% | -$65.8K | 0.22% | 74 |
|
|
2015
Q3 | $360K | Buy |
7,499
+29
| +0.4% | +$1.39K | 0.33% | 72 |
|
|
2015
Q2 | $459K | Buy |
7,470
+744
| +11% | +$45.7K | 0.37% | 67 |
|
|
2015
Q1 | $419K | Buy |
6,726
+186
| +3% | +$11.6K | 0.35% | 67 |
|
|
2014
Q4 | $452K | Buy |
6,540
+790
| +14% | +$54.6K | 0.37% | 66 |
|
|
2014
Q3 | $440K | Buy |
5,750
+99
| +2% | +$7.58K | 0.36% | 63 |
|
|
2014
Q2 | $484K | Buy |
5,651
+37
| +0.7% | +$3.17K | 0.36% | 60 |
|
|
2014
Q1 | $395K | Buy |
5,614
+215
| +4% | +$15.1K | 0.31% | 64 |
|
|
2013
Q4 | $381K | Buy |
+5,399
| New | +$381K | 0.3% | 67 |
|