Private Advisor Group’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.89M | Buy |
87,892
+2,638
| +3% | +$237K | 0.04% | 423 |
|
|
2025
Q1 | $8.95M | Buy |
85,254
+5,874
| +7% | +$617K | 0.05% | 366 |
|
|
2024
Q4 | $7.87M | Buy |
79,380
+12,103
| +18% | +$1.2M | 0.04% | 390 |
|
|
2024
Q3 | $7.08M | Sell |
67,277
-1,251
| -2% | -$132K | 0.04% | 408 |
|
|
2024
Q2 | $7.84M | Sell |
68,528
-2,084
| -3% | -$238K | 0.05% | 338 |
|
|
2024
Q1 | $8.99M | Buy |
70,612
+4,731
| +7% | +$602K | 0.06% | 295 |
|
|
2023
Q4 | $7.65M | Buy |
65,881
+3,810
| +6% | +$442K | 0.06% | 314 |
|
|
2023
Q3 | $7.44M | Buy |
62,071
+2,604
| +4% | +$312K | 0.07% | 281 |
|
|
2023
Q2 | $6.37M | Buy |
59,467
+4,617
| +8% | +$495K | 0.06% | 327 |
|
|
2023
Q1 | $5.44M | Sell |
54,850
-8,582
| -14% | -$851K | 0.05% | 360 |
|
|
2022
Q4 | $2.52M | Buy |
63,432
+2,846
| +5% | +$113K | 0.13% | 172 |
|
|
2022
Q3 | $6.2M | Sell |
60,586
-22,541
| -27% | -$2.31M | 0.07% | 274 |
|
|
2022
Q2 | $7.47M | Buy |
83,127
+7,473
| +10% | +$671K | 0.07% | 287 |
|
|
2022
Q1 | $7.57M | Buy |
75,654
+6,064
| +9% | +$606K | 0.06% | 309 |
|
|
2021
Q4 | $5.02M | Sell |
69,590
-22,453
| -24% | -$1.62M | 0.04% | 453 |
|
|
2021
Q3 | $6.24M | Sell |
92,043
-16,545
| -15% | -$1.12M | 0.04% | 440 |
|
|
2021
Q2 | $6.61M | Sell |
108,588
-1,361
| -1% | -$82.9K | 0.06% | 320 |
|
|
2021
Q1 | $5.82M | Buy |
109,949
+44,498
| +68% | +$2.36M | 0.06% | 336 |
|
|
2020
Q4 | $2.62M | Buy |
65,451
+9,811
| +18% | +$392K | 0.03% | 566 |
|
|
2020
Q3 | $1.97M | Sell |
55,640
-679
| -1% | -$24K | 0.03% | 560 |
|
|
2020
Q2 | $2.37M | Buy |
56,319
+7,697
| +16% | +$323K | 0.03% | 477 |
|
|
2020
Q1 | $1.5M | Sell |
48,622
-15,259
| -24% | -$470K | 0.03% | 524 |
|
|
2019
Q4 | $4.15M | Sell |
63,881
-6,328
| -9% | -$411K | 0.06% | 312 |
|
|
2019
Q3 | $4M | Sell |
70,209
-50,323
| -42% | -$2.87M | 0.06% | 315 |
|
|
2019
Q2 | $7.28M | Buy |
120,532
+55,728
| +86% | +$3.37M | 0.13% | 173 |
|
|
2019
Q1 | $4.29M | Buy |
64,804
+4,666
| +8% | +$309K | 0.08% | 250 |
|
|
2018
Q4 | $3.75M | Sell |
60,138
-9,360
| -13% | -$583K | 0.09% | 236 |
|
|
2018
Q3 | $5.38M | Buy |
69,498
+20,870
| +43% | +$1.62M | 0.11% | 193 |
|
|
2018
Q2 | $3.34M | Buy |
48,628
+2,168
| +5% | +$149K | 0.05% | 168 |
|
|
2018
Q1 | $2.76M | Sell |
46,460
-1,496
| -3% | -$88.7K | 0.11% | 190 |
|
|
2017
Q4 | $2.7M | Sell |
47,956
-42,856
| -47% | -$2.42M | 0.11% | 181 |
|
|
2017
Q3 | $4.45M | Sell |
90,812
-1,554
| -2% | -$76.1K | 0.11% | 191 |
|
|
2017
Q2 | $4M | Sell |
92,366
-11,060
| -11% | -$478K | 0.11% | 197 |
|
|
2017
Q1 | $5.08M | Buy |
103,426
+683
| +0.7% | +$33.6K | 0.14% | 164 |
|
|
2016
Q4 | $5.26M | Sell |
102,743
-20,338
| -17% | -$1.04M | 0.17% | 130 |
|
|
2016
Q3 | $5.28M | Sell |
123,081
-3,685
| -3% | -$158K | 0.22% | 108 |
|
|
2016
Q2 | $5.38M | Buy |
126,766
+15,769
| +14% | +$669K | 0.22% | 106 |
|
|
2016
Q1 | $4.54M | Buy |
110,997
+12,325
| +12% | +$504K | 0.22% | 114 |
|
|
2015
Q4 | $4.61M | Buy |
98,672
+15,335
| +18% | +$716K | 0.22% | 102 |
|
|
2015
Q3 | $4M | Buy |
83,337
+5,361
| +7% | +$257K | 0.22% | 101 |
|
|
2015
Q2 | $4.79M | Buy |
77,976
+3,436
| +5% | +$211K | 0.23% | 86 |
|
|
2015
Q1 | $4.64M | Buy |
74,540
+5,703
| +8% | +$355K | 0.27% | 78 |
|
|
2014
Q4 | $4.75M | Buy |
68,837
+6,647
| +11% | +$459K | 0.31% | 73 |
|
|
2014
Q3 | $4.76M | Buy |
62,190
+8,030
| +15% | +$614K | 0.33% | 72 |
|
|
2014
Q2 | $4.64M | Buy |
54,160
+4,519
| +9% | +$387K | 0.4% | 57 |
|
|
2014
Q1 | $3.49M | Buy |
49,641
+13,322
| +37% | +$937K | 0.37% | 65 |
|
|
2013
Q4 | $2.57M | Buy |
+36,319
| New | +$2.57M | 0.29% | 76 |
|