Pin Oak Investment 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 | $533K | Sell |
5,084
-127
| -2% | -$13.3K | 0.45% | 47 |
|
|
2025
Q1 | $520K | Buy |
5,211
+927
| +22% | +$92.5K | 0.4% | 54 |
|
|
2024
Q4 | $451K | Hold |
4,284
| – | – | 0.41% | 45 |
|
|
2024
Q3 | $451K | Hold |
4,284
| – | – | 0.41% | 45 |
|
|
2024
Q2 | $490K | Hold |
4,284
| – | – | 0.47% | 40 |
|
|
2024
Q1 | $545K | Hold |
4,284
| – | – | 0.52% | 40 |
|
|
2023
Q4 | $497K | Sell |
4,284
-125
| -3% | -$14.5K | 0.5% | 41 |
|
|
2023
Q3 | $531K | Buy |
4,409
+125
| +3% | +$15.1K | 0.6% | 31 |
|
|
2023
Q2 | $447K | Buy |
4,284
+663
| +18% | +$69.2K | 0.5% | 35 |
|
|
2023
Q1 | $359K | Buy |
3,621
+286
| +9% | +$28.4K | 0.44% | 43 |
|
|
2022
Q4 | $394K | Hold |
3,335
| – | – | 0.49% | 36 |
|
|
2022
Q3 | $341K | Hold |
3,335
| – | – | 0.43% | 43 |
|
|
2022
Q2 | $300K | Hold |
3,335
| – | – | 0.37% | 46 |
|
|
2022
Q1 | $334K | Sell |
3,335
-170
| -5% | -$17K | 0.36% | 52 |
|
|
2021
Q4 | $253K | Buy |
3,505
+60
| +2% | +$4.33K | 0.26% | 68 |
|
|
2021
Q3 | $233K | Buy |
3,445
+245
| +8% | +$16.6K | 0.26% | 67 |
|
|
2021
Q2 | $195K | Hold |
3,200
| – | – | 0.2% | 79 |
|
|
2021
Q1 | $170K | Hold |
3,200
| – | – | 0.14% | 102 |
|
|
2020
Q4 | $128K | Buy |
3,200
+150
| +5% | +$6K | 0.11% | 121 |
|
|
2020
Q3 | $100K | Hold |
3,050
| – | – | 0.1% | 127 |
|
|
2020
Q2 | $128K | Hold |
3,050
| – | – | 0.12% | 116 |
|
|
2020
Q1 | $94K | Hold |
3,050
| – | – | 0.1% | 133 |
|
|
2019
Q4 | $198K | Hold |
3,050
| – | – | 0.16% | 100 |
|
|
2019
Q3 | $174K | Hold |
3,050
| – | – | 0.14% | 111 |
|
|
2019
Q2 | $186K | Hold |
3,050
| – | – | 0.14% | 115 |
|
|
2019
Q1 | $204K | Hold |
3,050
| – | – | 0.16% | 102 |
|
|
2018
Q4 | $190K | Hold |
3,050
| – | – | 0.17% | 103 |
|
|
2018
Q3 | $236K | Sell |
3,050
-695
| -19% | -$53.8K | 0.18% | 100 |
|
|
2018
Q2 | $261K | Sell |
3,745
-317
| -8% | -$22.1K | 0.19% | 91 |
|
|
2018
Q1 | $241K | Sell |
4,062
-147
| -3% | -$8.72K | 0.2% | 90 |
|
|
2017
Q4 | $231K | Buy |
+4,209
| New | +$231K | 0.18% | 103 |
|