PA
Probity Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $818K | Sell |
9,119
-120
| -1% | -$10.8K | 0.14% | 109 |
|
|
2025
Q1 | $970K | Sell |
9,239
-350
| -4% | -$36.8K | 0.19% | 91 |
|
|
2024
Q4 | $951K | Buy |
9,589
+444
| +5% | +$44K | 0.18% | 93 |
|
|
2024
Q3 | $963K | Buy |
9,145
+389
| +4% | +$41K | 0.18% | 97 |
|
|
2024
Q2 | $1M | Sell |
8,756
-413
| -5% | -$47.2K | 0.21% | 89 |
|
|
2024
Q1 | $1.17M | Sell |
9,169
-94
| -1% | -$12K | 0.24% | 81 |
|
|
2023
Q4 | $1.08M | Sell |
9,263
-4
| -0% | -$464 | 0.23% | 75 |
|
|
2023
Q3 | $1.11M | Sell |
9,267
-126
| -1% | -$15.1K | 0.26% | 57 |
|
|
2023
Q2 | $973K | Buy |
+9,393
| New | +$973K | 0.21% | 71 |
|
|
2022
Q4 | $1.11M | Sell |
9,423
-31
| -0.3% | -$3.66K | 0.25% | 65 |
|
|
2022
Q3 | $968K | Sell |
9,454
-564
| -6% | -$57.7K | 0.24% | 68 |
|
|
2022
Q2 | $900K | Sell |
10,018
-186
| -2% | -$16.7K | 0.21% | 81 |
|
|
2022
Q1 | $1.02M | Sell |
10,204
-673
| -6% | -$67.3K | 0.21% | 83 |
|
|
2021
Q4 | $785K | Sell |
10,877
-246
| -2% | -$17.8K | 0.16% | 104 |
|
|
2021
Q3 | $754K | Buy |
11,123
+358
| +3% | +$24.3K | 0.16% | 105 |
|
|
2021
Q2 | $656K | Sell |
10,765
-156
| -1% | -$9.51K | 0.14% | 116 |
|
|
2021
Q1 | $579K | Buy |
+10,921
| New | +$579K | 0.13% | 119 |
|
|
2020
Q3 | $405K | Sell |
12,320
-2,426
| -16% | -$79.8K | 0.11% | 129 |
|
|
2020
Q2 | $620K | Sell |
14,746
-2,092
| -12% | -$88K | 0.19% | 92 |
|
|
2020
Q1 | $519K | Sell |
16,838
-363
| -2% | -$11.2K | 0.19% | 97 |
|
|
2019
Q4 | $1.12M | Sell |
17,201
-575
| -3% | -$37.4K | 0.34% | 63 |
|
|
2019
Q3 | $1.01M | Sell |
17,776
-178
| -1% | -$10.1K | 0.33% | 65 |
|
|
2019
Q2 | $1.1M | Buy |
17,954
+132
| +0.7% | +$8.05K | 0.36% | 59 |
|
|
2019
Q1 | $1.19M | Buy |
17,822
+300
| +2% | +$20K | 0.41% | 55 |
|
|
2018
Q4 | $1.09M | Buy |
17,522
+856
| +5% | +$53.3K | 0.41% | 54 |
|
|
2018
Q3 | $1.29M | Sell |
16,666
-153
| -0.9% | -$11.8K | 0.42% | 58 |
|
|
2018
Q2 | $1.17M | Sell |
16,819
-195
| -1% | -$13.6K | 0.41% | 57 |
|
|
2018
Q1 | $1.01M | Sell |
17,014
-452
| -3% | -$26.8K | 0.35% | 67 |
|
|
2017
Q4 | $959K | Buy |
17,466
+256
| +1% | +$14.1K | 0.34% | 61 |
|
|
2017
Q3 | $861K | Sell |
17,210
-115
| -0.7% | -$5.75K | 0.32% | 62 |
|
|
2017
Q2 | $762K | Buy |
17,325
+1,510
| +10% | +$66.4K | 0.29% | 69 |
|
|
2017
Q1 | $789K | Buy |
15,815
+2,537
| +19% | +$127K | 0.31% | 64 |
|
|
2016
Q4 | $666K | Sell |
13,278
-1,175
| -8% | -$58.9K | 0.28% | 72 |
|
|
2016
Q3 | $628K | Buy |
14,453
+356
| +3% | +$15.5K | 0.27% | 76 |
|
|
2016
Q2 | $615K | Buy |
+14,097
| New | +$615K | 0.28% | 74 |
|