Pinkerton Retirement Specialists’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.15M | Buy |
46,227
+4,430
| +11% | +$398K | 0.5% | 53 |
|
|
2025
Q1 | $4.39M | Buy |
41,797
+2,496
| +6% | +$262K | 0.57% | 42 |
|
|
2024
Q4 | $3.9M | Buy |
39,301
+2,753
| +8% | +$273K | 0.57% | 56 |
|
|
2024
Q3 | $3.85M | Buy |
36,548
+1,863
| +5% | +$196K | 0.56% | 59 |
|
|
2024
Q2 | $3.97M | Buy |
34,685
+2,561
| +8% | +$293K | 0.61% | 49 |
|
|
2024
Q1 | $4.09M | Buy |
32,124
+10,397
| +48% | +$1.32M | 0.66% | 36 |
|
|
2023
Q4 | $2.52M | Sell |
21,727
-1,412
| -6% | -$164K | 0.49% | 56 |
|
|
2023
Q3 | $2.77M | Buy |
23,139
+291
| +1% | +$34.9K | 0.6% | 39 |
|
|
2023
Q2 | $2.37M | Buy |
22,848
+1,408
| +7% | +$146K | 0.47% | 61 |
|
|
2023
Q1 | $2.13M | Buy |
21,440
+894
| +4% | +$88.7K | 0.4% | 69 |
|
|
2022
Q4 | $2.42M | Buy |
20,546
+1,849
| +10% | +$218K | 0.52% | 50 |
|
|
2022
Q3 | $1.91M | Sell |
18,697
-3,212
| -15% | -$329K | 0.74% | 48 |
|
|
2022
Q2 | $1.97M | Buy |
+21,909
| New | +$1.97M | 0.6% | 58 |
|
|
2018
Q4 | – | Sell |
-566
| Closed | -$44K | – | 76 |
|
|
2018
Q3 | $44K | Hold |
566
| – | – | 0.02% | 91 |
|
|
2018
Q2 | $39K | Hold |
566
| – | – | 0.02% | 99 |
|
|
2018
Q1 | $34K | Hold |
566
| – | – | 0.01% | 96 |
|
|
2017
Q4 | $31K | Buy |
566
+461
| +439% | +$25.2K | 0.01% | 112 |
|
|
2017
Q3 | $5K | Hold |
105
| – | – | ﹤0.01% | 126 |
|
|
2017
Q2 | $5K | Hold |
105
| – | – | ﹤0.01% | 145 |
|
|
2017
Q1 | $5K | Sell |
105
-2,341
| -96% | -$111K | ﹤0.01% | 98 |
|
|
2016
Q4 | $123K | Sell |
2,446
-2,195
| -47% | -$110K | 0.06% | 137 |
|
|
2016
Q3 | $517K | Buy |
4,641
+2,230
| +92% | +$248K | 0.22% | 78 |
|
|
2016
Q2 | $105K | Buy |
2,411
+2,368
| +5,507% | +$103K | 0.05% | 162 |
|
|
2016
Q1 | $3K | Sell |
43
-26,282
| -100% | -$1.83M | ﹤0.01% | 153 |
|
|
2015
Q4 | $1.23M | Buy |
26,325
+377
| +1% | +$17.6K | 0.8% | 34 |
|
|
2015
Q3 | $1.24M | Buy |
25,948
+93
| +0.4% | +$4.46K | 1.76% | 29 |
|
|
2015
Q2 | $1.59M | Buy |
25,855
+14,210
| +122% | +$873K | 0.98% | 31 |
|
|
2015
Q1 | $1.09M | Buy |
11,645
+11,180
| +2,404% | +$1.04M | 0.72% | 33 |
|
|
2014
Q4 | $41K | Buy |
+465
| New | +$41K | 0.03% | 70 |
|