Pointe Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $701K | Hold |
7,817
| – | – | 0.36% | 65 |
|
|
2025
Q1 | $821K | Hold |
7,817
| – | – | 0.48% | 54 |
|
|
2024
Q4 | $775K | Buy |
7,817
+61
| +0.8% | +$6.05K | 0.45% | 61 |
|
|
2024
Q3 | $817K | Sell |
7,756
-73
| -0.9% | -$7.69K | 0.48% | 54 |
|
|
2024
Q2 | $895K | Hold |
7,829
| – | – | 0.56% | 44 |
|
|
2024
Q1 | $996K | Hold |
7,829
| – | – | 0.61% | 38 |
|
|
2023
Q4 | $909K | Buy |
7,829
+50
| +0.6% | +$5.8K | 0.63% | 37 |
|
|
2023
Q3 | $932K | Buy |
7,779
+22
| +0.3% | +$2.64K | 0.69% | 32 |
|
|
2023
Q2 | $804K | Buy |
7,757
+60
| +0.8% | +$6.22K | 0.61% | 40 |
|
|
2023
Q1 | $764K | Buy |
7,697
+829
| +12% | +$82.2K | 0.55% | 43 |
|
|
2022
Q4 | $810K | Sell |
6,868
-1,561
| -19% | -$184K | 0.62% | 37 |
|
|
2022
Q3 | $863K | Sell |
8,429
-143
| -2% | -$14.6K | 0.69% | 30 |
|
|
2022
Q2 | $770K | Hold |
8,572
| – | – | 0.57% | 42 |
|
|
2022
Q1 | $857K | Sell |
8,572
-190
| -2% | -$19K | 0.55% | 42 |
|
|
2021
Q4 | $632K | Sell |
8,762
-3,821
| -30% | -$276K | 0.39% | 69 |
|
|
2021
Q3 | $853K | Buy |
12,583
+1,694
| +16% | +$115K | 0.59% | 40 |
|
|
2021
Q2 | $663K | Buy |
10,889
+179
| +2% | +$10.9K | 0.47% | 61 |
|
|
2021
Q1 | $567K | Buy |
10,710
+74
| +0.7% | +$3.92K | 0.4% | 68 |
|
|
2020
Q4 | $425K | Buy |
10,636
+864
| +9% | +$34.5K | 0.36% | 81 |
|
|
2020
Q3 | $321K | Buy |
9,772
+1,185
| +14% | +$38.9K | 0.28% | 96 |
|
|
2020
Q2 | $361K | Buy |
8,587
+1,920
| +29% | +$80.7K | 0.32% | 90 |
|
|
2020
Q1 | $205K | Sell |
6,667
-334
| -5% | -$10.3K | 0.2% | 113 |
|
|
2019
Q4 | $455K | Hold |
7,001
| – | – | 0.38% | 78 |
|
|
2019
Q3 | $399K | Sell |
7,001
-33
| -0.5% | -$1.88K | 0.34% | 90 |
|
|
2019
Q2 | $429K | Sell |
7,034
-19
| -0.3% | -$1.16K | 0.35% | 86 |
|
|
2019
Q1 | $471K | Buy |
7,053
+187
| +3% | +$12.5K | 0.4% | 79 |
|
|
2018
Q4 | $428K | Sell |
6,866
-188
| -3% | -$11.7K | 0.42% | 75 |
|
|
2018
Q3 | $546K | Buy |
7,054
+631
| +10% | +$48.8K | 0.43% | 67 |
|
|
2018
Q2 | $447K | Sell |
6,423
-795
| -11% | -$55.3K | 0.38% | 73 |
|
|
2018
Q1 | $428K | Buy |
7,218
+70
| +1% | +$4.15K | 0.37% | 82 |
|
|
2017
Q4 | $392K | Sell |
7,148
-486
| -6% | -$26.7K | 0.31% | 98 |
|
|
2017
Q3 | $382K | Buy |
7,634
+621
| +9% | +$31.1K | 0.28% | 97 |
|
|
2017
Q2 | $308K | Sell |
7,013
-2,414
| -26% | -$106K | 0.22% | 120 |
|
|
2017
Q1 | $470K | Buy |
+9,427
| New | +$470K | 0.36% | 87 |
|
|
2016
Q4 | – | Sell |
-10,007
| Closed | -$435K | – | 167 |
|
|
2016
Q3 | $435K | Sell |
10,007
-244
| -2% | -$10.6K | 0.32% | 98 |
|
|
2016
Q2 | $447K | Buy |
10,251
+18
| +0.2% | +$785 | 0.33% | 94 |
|
|
2016
Q1 | $412K | Buy |
10,233
+1,009
| +11% | +$40.6K | 0.33% | 95 |
|
|
2015
Q4 | $431K | Buy |
+9,224
| New | +$431K | 0.31% | 95 |
|