Plancorp LLC’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $378K | Sell |
4,216
-358
| -8% | -$32.1K | 0.01% | 261 |
|
|
2025
Q1 | $480K | Buy |
4,574
+556
| +14% | +$58.4K | 0.02% | 213 |
|
|
2024
Q4 | $399K | Buy |
4,018
+104
| +3% | +$10.3K | 0.02% | 217 |
|
|
2024
Q3 | $412K | Sell |
3,914
-425
| -10% | -$44.7K | 0.02% | 208 |
|
|
2024
Q2 | $496K | Buy |
4,339
+291
| +7% | +$33.3K | 0.02% | 185 |
|
|
2024
Q1 | $515K | Buy |
4,048
+566
| +16% | +$72K | 0.02% | 177 |
|
|
2023
Q4 | $404K | Buy |
3,482
+262
| +8% | +$30.4K | 0.02% | 187 |
|
|
2023
Q3 | $386K | Buy |
3,220
+246
| +8% | +$29.5K | 0.02% | 177 |
|
|
2023
Q2 | $308K | Sell |
2,974
-167
| -5% | -$17.3K | 0.02% | 195 |
|
|
2023
Q1 | $312K | Buy |
3,141
+145
| +5% | +$14.4K | 0.02% | 190 |
|
|
2022
Q4 | $354K | Buy |
2,996
+19
| +0.6% | +$2.24K | 0.02% | 173 |
|
|
2022
Q3 | $305K | Buy |
2,977
+140
| +5% | +$14.3K | 0.02% | 178 |
|
|
2022
Q2 | $255K | Buy |
2,837
+15
| +0.5% | +$1.35K | 0.02% | 199 |
|
|
2022
Q1 | $282K | Buy |
+2,822
| New | +$282K | 0.02% | 204 |
|
|
2021
Q4 | – | Sell |
-3,014
| Closed | -$204K | – | 245 |
|
|
2021
Q3 | $204K | Buy |
+3,014
| New | +$204K | 0.01% | 223 |
|
|
2020
Q1 | – | Sell |
-3,805
| Closed | -$247K | – | 166 |
|
|
2019
Q4 | $247K | Buy |
3,805
+99
| +3% | +$6.43K | 0.08% | 168 |
|
|
2019
Q3 | $211K | Sell |
3,706
-246
| -6% | -$14K | 0.08% | 164 |
|
|
2019
Q2 | $241K | Sell |
3,952
-4,431
| -53% | -$270K | 0.1% | 151 |
|
|
2019
Q1 | $559K | Buy |
8,383
+86
| +1% | +$5.74K | 0.21% | 87 |
|
|
2018
Q4 | $517K | Buy |
8,297
+271
| +3% | +$16.9K | 0.23% | 80 |
|
|
2018
Q3 | $621K | Buy |
8,026
+392
| +5% | +$30.3K | 0.24% | 83 |
|
|
2018
Q2 | $531K | Sell |
7,634
-104
| -1% | -$7.23K | 0.21% | 91 |
|
|
2018
Q1 | $459K | Buy |
7,738
+808
| +12% | +$47.9K | 0.15% | 94 |
|
|
2017
Q4 | $380K | Buy |
6,930
+23
| +0.3% | +$1.26K | 0.12% | 112 |
|
|
2017
Q3 | $346K | Buy |
6,907
+99
| +1% | +$4.96K | 0.1% | 112 |
|
|
2017
Q2 | $299K | Sell |
6,808
-1,922
| -22% | -$84.4K | 0.09% | 125 |
|
|
2017
Q1 | $434K | Buy |
8,730
+8
| +0.1% | +$398 | 0.13% | 103 |
|
|
2016
Q4 | $439K | Buy |
+8,722
| New | +$439K | 0.13% | 102 |
|
|
2016
Q1 | – | Sell |
-4,557
| Closed | -$213K | – | 48 |
|
|
2015
Q4 | $213K | Hold |
4,557
| – | – | 0.25% | 74 |
|
|
2015
Q3 | $219K | Hold |
4,557
| – | – | 0.2% | 89 |
|
|
2015
Q2 | $280K | Hold |
4,557
| – | – | 0.26% | 57 |
|
|
2015
Q1 | $284K | Hold |
4,557
| – | – | 0.28% | 74 |
|
|
2014
Q4 | $315K | Sell |
4,557
-3,690
| -45% | -$255K | 0.33% | 46 |
|
|
2014
Q3 | $629K | Buy |
8,247
+3,690
| +81% | +$281K | 0.66% | 33 |
|
|
2014
Q2 | $391K | Sell |
4,557
-3,749
| -45% | -$322K | 0.35% | 47 |
|
|
2014
Q1 | $585K | Buy |
8,306
+16
| +0.2% | +$1.13K | 0.4% | 51 |
|
|
2013
Q4 | $586K | Buy |
+8,290
| New | +$586K | 0.51% | 39 |
|