Pekin Hardy Strauss’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $617K | Hold |
6,871
| – | – | 0.07% | 220 |
|
|
2025
Q1 | $722K | Sell |
6,871
-2,300
| -25% | -$242K | 0.09% | 196 |
|
|
2024
Q4 | $909K | Sell |
9,171
-2,920
| -24% | -$290K | 0.12% | 172 |
|
|
2024
Q3 | $1.27M | Hold |
12,091
| – | – | 0.16% | 131 |
|
|
2024
Q2 | $1.38M | Sell |
12,091
-250
| -2% | -$28.6K | 0.19% | 118 |
|
|
2024
Q1 | $1.57M | Sell |
12,341
-455
| -4% | -$57.9K | 0.21% | 112 |
|
|
2023
Q4 | $1.49M | Buy |
12,796
+500
| +4% | +$58K | 0.21% | 111 |
|
|
2023
Q3 | $1.47M | Hold |
12,296
| – | – | 0.23% | 107 |
|
|
2023
Q2 | $1.27M | Hold |
12,296
| – | – | 0.14% | 115 |
|
|
2023
Q1 | $1.22M | Sell |
12,296
-29
| -0.2% | -$2.88K | 0.16% | 121 |
|
|
2022
Q4 | $1.45M | Buy |
12,325
+53
| +0.4% | +$6.25K | 0.2% | 110 |
|
|
2022
Q3 | $1.26M | Sell |
12,272
-964
| -7% | -$98.7K | 0.2% | 117 |
|
|
2022
Q2 | $1.19M | Hold |
13,236
| – | – | 0.17% | 125 |
|
|
2022
Q1 | $1.32M | Buy |
13,236
+2,050
| +18% | +$205K | 0.16% | 132 |
|
|
2021
Q4 | $807K | Hold |
11,186
| – | – | 0.11% | 179 |
|
|
2021
Q3 | $758K | Buy |
11,186
+2,950
| +36% | +$200K | 0.11% | 188 |
|
|
2021
Q2 | $502K | Sell |
8,236
-900
| -10% | -$54.9K | 0.07% | 214 |
|
|
2021
Q1 | $484K | Hold |
9,136
| – | – | 0.08% | 202 |
|
|
2020
Q4 | $365K | Sell |
9,136
-100
| -1% | -$4K | 0.06% | 202 |
|
|
2020
Q3 | $303K | Hold |
9,236
| – | – | 0.06% | 191 |
|
|
2020
Q2 | $388K | Sell |
9,236
-1,200
| -11% | -$50.4K | 0.09% | 156 |
|
|
2020
Q1 | $321K | Hold |
10,436
| – | – | 0.07% | 143 |
|
|
2019
Q4 | $679K | Hold |
10,436
| – | – | 0.11% | 126 |
|
|
2019
Q3 | $595K | Hold |
10,436
| – | – | 0.12% | 123 |
|
|
2019
Q2 | $637K | Hold |
10,436
| – | – | 0.13% | 118 |
|
|
2019
Q1 | $696K | Hold |
10,436
| – | – | 0.05% | 107 |
|
|
2018
Q4 | $651K | Hold |
10,436
| – | – | 0.11% | 107 |
|
|
2018
Q3 | $808K | Sell |
10,436
-630
| -6% | -$48.8K | 0.14% | 104 |
|
|
2018
Q2 | $770K | Sell |
11,066
-400
| -3% | -$27.8K | 0.15% | 104 |
|
|
2018
Q1 | $680K | Sell |
11,466
-2,250
| -16% | -$133K | 0.12% | 107 |
|
|
2017
Q4 | $753K | Buy |
13,716
+1,601
| +13% | +$87.9K | 0.14% | 107 |
|
|
2017
Q3 | $606K | Sell |
12,115
-414
| -3% | -$20.7K | 0.11% | 111 |
|
|
2017
Q2 | $551K | Sell |
12,529
-999
| -7% | -$43.9K | 0.09% | 110 |
|
|
2017
Q1 | $675K | Buy |
13,528
+721
| +6% | +$36K | 0.13% | 98 |
|
|
2016
Q4 | $642K | Sell |
12,807
-1,059
| -8% | -$53.1K | 0.06% | 94 |
|
|
2016
Q3 | $603K | Sell |
13,866
-798
| -5% | -$34.7K | 0.1% | 96 |
|
|
2016
Q2 | $639K | Buy |
14,664
+901
| +7% | +$39.3K | 0.14% | 91 |
|
|
2016
Q1 | $554K | Buy |
13,763
+281
| +2% | +$11.3K | 0.13% | 94 |
|
|
2015
Q4 | $629K | Sell |
13,482
-850
| -6% | -$39.7K | 0.14% | 93 |
|
|
2015
Q3 | $687K | Sell |
14,332
-2,650
| -16% | -$127K | 0.16% | 84 |
|
|
2015
Q2 | $1.04M | Hold |
16,982
| – | – | 0.2% | 74 |
|
|
2015
Q1 | $1.06M | Sell |
16,982
-1,950
| -10% | -$121K | 0.2% | 65 |
|
|
2014
Q4 | $1.31M | Sell |
18,932
-450
| -2% | -$31.1K | 0.19% | 100 |
|
|
2014
Q3 | $1.48M | Sell |
19,382
-1,900
| -9% | -$145K | 0.25% | 54 |
|
|
2014
Q2 | $1.83M | Buy |
21,282
+1,100
| +5% | +$94.3K | 0.29% | 47 |
|
|
2014
Q1 | $1.42M | Buy |
20,182
+1,649
| +9% | +$116K | 0.23% | 50 |
|
|
2013
Q4 | $1.31M | Sell |
18,533
-1,047
| -5% | -$74K | 0.2% | 53 |
|
|
2013
Q3 | $1.36M | Sell |
19,580
-3,110
| -14% | -$216K | 0.22% | 51 |
|
|
2013
Q2 | $1.37M | Buy |
+22,690
| New | +$1.37M | 0.23% | 51 |
|