Plante Moran Financial 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 | $164K | Buy |
1,831
+257
| +16% | +$23.1K | 0.01% | 181 |
|
|
2025
Q1 | $165K | Buy |
1,574
+6
| +0.4% | +$630 | 0.01% | 190 |
|
|
2024
Q4 | $156K | Sell |
1,568
-1,849
| -54% | -$183K | 0.01% | 203 |
|
|
2024
Q3 | $360K | Buy |
3,417
+5
| +0.1% | +$526 | 0.03% | 113 |
|
|
2024
Q2 | $390K | Sell |
3,412
-50
| -1% | -$5.72K | 0.04% | 100 |
|
|
2024
Q1 | $441K | Sell |
3,462
-94
| -3% | -$12K | 0.05% | 91 |
|
|
2023
Q4 | $413K | Buy |
3,556
+10
| +0.3% | +$1.16K | 0.04% | 95 |
|
|
2023
Q3 | $425K | Buy |
3,546
+490
| +16% | +$58.7K | 0.05% | 88 |
|
|
2023
Q2 | $317K | Buy |
3,056
+86
| +3% | +$8.91K | 0.04% | 110 |
|
|
2023
Q1 | $295K | Buy |
2,970
+65
| +2% | +$6.45K | 0.04% | 115 |
|
|
2022
Q4 | $343K | Sell |
2,905
-358
| -11% | -$42.2K | 0.05% | 105 |
|
|
2022
Q3 | $334K | Sell |
3,263
-1,278
| -28% | -$131K | 0.06% | 101 |
|
|
2022
Q2 | $408K | Buy |
4,541
+377
| +9% | +$33.9K | 0.07% | 88 |
|
|
2022
Q1 | $416K | Sell |
4,164
-495
| -11% | -$49.5K | 0.08% | 101 |
|
|
2021
Q4 | $336K | Buy |
4,659
+472
| +11% | +$34K | 0.06% | 127 |
|
|
2021
Q3 | $284K | Buy |
4,187
+332
| +9% | +$22.5K | 0.06% | 144 |
|
|
2021
Q2 | $235K | Sell |
3,855
-102
| -3% | -$6.22K | 0.06% | 155 |
|
|
2021
Q1 | $210K | Sell |
3,957
-280
| -7% | -$14.9K | 0.06% | 165 |
|
|
2020
Q4 | $169K | Sell |
4,237
-316
| -7% | -$12.6K | 0.05% | 190 |
|
|
2020
Q3 | $150K | Buy |
4,553
+131
| +3% | +$4.32K | 0.05% | 188 |
|
|
2020
Q2 | $186K | Buy |
4,422
+2
| +0% | +$84 | 0.07% | 135 |
|
|
2020
Q1 | $136K | Sell |
4,420
-576
| -12% | -$17.7K | 0.06% | 157 |
|
|
2019
Q4 | $325K | Buy |
4,996
+1,200
| +32% | +$78.1K | 0.11% | 111 |
|
|
2019
Q3 | $216K | Buy |
3,796
+311
| +9% | +$17.7K | 0.06% | 148 |
|
|
2019
Q2 | $213K | Buy |
3,485
+480
| +16% | +$29.3K | 0.07% | 138 |
|
|
2019
Q1 | $201K | Sell |
3,005
-512
| -15% | -$34.2K | 0.06% | 147 |
|
|
2018
Q4 | $219K | Sell |
3,517
-911
| -21% | -$56.7K | 0.08% | 129 |
|
|
2018
Q3 | $343K | Buy |
4,428
+253
| +6% | +$19.6K | 0.11% | 102 |
|
|
2018
Q2 | $291K | Sell |
4,175
-1,365
| -25% | -$95.1K | 0.15% | 112 |
|
|
2018
Q1 | $328K | Buy |
5,540
+2,199
| +66% | +$130K | 0.18% | 101 |
|
|
2017
Q4 | $183K | Buy |
3,341
+77
| +2% | +$4.22K | 0.1% | 150 |
|
|
2017
Q3 | $163K | Sell |
3,264
-199
| -6% | -$9.94K | 0.1% | 153 |
|
|
2017
Q2 | $152K | Sell |
3,463
-110
| -3% | -$4.83K | 0.1% | 148 |
|
|
2017
Q1 | $178K | Sell |
3,573
-506
| -12% | -$25.2K | 0.11% | 137 |
|
|
2016
Q4 | $205K | Buy |
4,079
+3,008
| +281% | +$151K | 0.13% | 119 |
|
|
2016
Q3 | $47K | Sell |
1,071
-125
| -10% | -$5.49K | 0.03% | 339 |
|
|
2016
Q2 | $52K | Hold |
1,196
| – | – | 0.04% | 272 |
|
|
2016
Q1 | $48K | Sell |
1,196
-1,956
| -62% | -$78.5K | 0.04% | 268 |
|
|
2015
Q4 | $147K | Buy |
3,152
+431
| +16% | +$20.1K | 0.11% | 140 |
|
|
2015
Q3 | $131K | Sell |
2,721
-253
| -9% | -$12.2K | 0.1% | 148 |
|
|
2015
Q2 | $183K | Buy |
2,974
+1,096
| +58% | +$67.4K | 0.13% | 120 |
|
|
2015
Q1 | $117K | Sell |
1,878
-494
| -21% | -$30.8K | 0.08% | 169 |
|
|
2014
Q4 | $164K | Sell |
2,372
-1
| -0% | -$69 | 0.12% | 123 |
|
|
2014
Q3 | $182K | Sell |
2,373
-226
| -9% | -$17.3K | 0.16% | 104 |
|
|
2014
Q2 | $223K | Buy |
2,599
+1,845
| +245% | +$158K | 0.2% | 81 |
|
|
2014
Q1 | $53K | Sell |
754
-2,559
| -77% | -$180K | 0.06% | 167 |
|
|
2013
Q4 | $234K | Buy |
3,313
+1,865
| +129% | +$132K | 0.13% | 79 |
|
|
2013
Q3 | $101K | Buy |
1,448
+79
| +6% | +$5.51K | 0.06% | 111 |
|
|
2013
Q2 | $83K | Buy |
+1,369
| New | +$83K | 0.06% | 120 |
|