Proffitt & Goodson’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $93.4K | Sell |
898
-16
| -2% | -$1.9K | 0.01% | 162 |
|
|
2026
Q1 | $121K | Buy |
914
+55
| +6% | +$6.09K | 0.02% | 142 |
|
|
2025
Q4 | $80.4K | Hold |
859
| – | – | 0.01% | 159 |
|
|
2025
Q3 | $81.3K | Hold |
859
| – | – | 0.01% | 155 |
|
|
2025
Q2 | $77.1K | Hold |
859
| – | – | 0.01% | 151 |
|
|
2025
Q1 | $90.2K | Hold |
859
| – | – | 0.01% | 140 |
|
|
2024
Q4 | $85.2K | Buy |
859
+765
| +814% | +$81.2K | 0.01% | 145 |
|
|
2024
Q3 | $9.9K | Hold |
94
| – | – | ﹤0.01% | 215 |
|
|
2024
Q2 | $10.8K | Hold |
94
| – | – | ﹤0.01% | 220 |
|
|
2024
Q1 | $12K | Hold |
94
| – | – | ﹤0.01% | 188 |
|
|
2023
Q4 | $10.9K | Hold |
94
| – | – | ﹤0.01% | 181 |
|
|
2023
Q3 | $11.3K | Hold |
94
| – | – | ﹤0.01% | 184 |
|
|
2023
Q2 | $9.74K | Hold |
94
| – | – | ﹤0.01% | 184 |
|
|
2023
Q1 | $9.33K | Hold |
94
| – | – | ﹤0.01% | 191 |
|
|
2022
Q4 | $11.1K | Hold |
94
| – | – | ﹤0.01% | 188 |
|
|
2022
Q3 | $10K | Hold |
94
| – | – | ﹤0.01% | 200 |
|
|
2022
Q2 | $8K | Hold |
94
| – | – | ﹤0.01% | 216 |
|
|
2022
Q1 | $9K | Buy |
94
+70
| +292% | +$6.44K | ﹤0.01% | 231 |
|
|
2021
Q4 | $2K | Hold |
24
| – | – | ﹤0.01% | 238 |
|
|
2021
Q3 | $2K | Sell |
24
-476
| -95% | -$27.5K | ﹤0.01% | 235 |
|
|
2021
Q2 | $30K | Hold |
500
| – | – | 0.01% | 187 |
|
|
2021
Q1 | $26K | Hold |
500
| – | – | ﹤0.01% | 187 |
|
|
2020
Q4 | $20K | Hold |
500
| – | – | ﹤0.01% | 180 |
|
|
2020
Q3 | $16K | Hold |
500
| – | – | ﹤0.01% | 184 |
|
|
2020
Q2 | $21K | Buy |
+500
| New | +$20.2K | ﹤0.01% | 174 |
|
|
2019
Q4 | – | Sell |
-34
| Closed | -$2K | – | 218 |
|
|
2019
Q3 | $2K | Hold |
34
| – | – | ﹤0.01% | 198 |
|
|
2019
Q2 | $2K | Hold |
34
| – | – | ﹤0.01% | 190 |
|
|
2019
Q1 | $2K | Hold |
34
| – | – | ﹤0.01% | 187 |
|
|
2018
Q4 | $2K | Hold |
34
| – | – | ﹤0.01% | 158 |
|
|
2018
Q3 | $3K | Buy |
+34
| New | +$2.45K | ﹤0.01% | 130 |
|
|
2016
Q1 | – | Sell |
-20,808
| Closed | -$972K | – | 44 |
|
|
2015
Q4 | $972K | Sell |
20,808
-430
| -2% | -$22.5K | 0.57% | 34 |
|
|
2015
Q3 | $1.02M | Buy |
21,238
+2,295
| +12% | +$117K | 0.64% | 28 |
|
|
2015
Q2 | $1.16M | Buy |
18,943
+2,465
| +15% | +$161K | 0.68% | 28 |
|
|
2015
Q1 | $1.03M | Buy |
16,478
+460
| +3% | +$29.7K | 0.6% | 38 |
|
|
2014
Q4 | $1.11M | Buy |
16,018
+505
| +3% | +$35.2K | 0.65% | 36 |
|
|
2014
Q3 | $1.19M | Sell |
15,513
-315
| -2% | -$25.8K | 0.73% | 32 |
|
|
2014
Q2 | $1.36M | Sell |
15,828
-200
| -1% | -$15.6K | 0.82% | 20 |
|
|
2014
Q1 | $1.13M | Buy |
16,028
+710
| +5% | +$47.5K | 0.72% | 32 |
|
|
2013
Q4 | $1.08M | Sell |
15,318
-70
| -0.5% | -$5.03K | 0.71% | 31 |
|
|
2013
Q3 | $1.07M | Buy |
15,388
+290
| +2% | +$19.3K | 0.77% | 28 |
|
|
2013
Q2 | $913K | Buy |
+15,098
| New | +$918K | 0.7% | 33 |
|
Other funds holding COP
Proffitt & Goodson's COP Position: Q2 2026 in Review
Proffitt & Goodson reduced its ConocoPhillips (COP) stake by 1.8% in Q2 2026, selling an estimated $1.9K and leaving 898 shares worth $93.4K. The position accounts for 0.01% of the portfolio, ranked #162.
Proffitt & Goodson first reported a position in COP in Q2 2013 and has held it in 41 quarters since. The position peaked at $1.36M in Q2 2014. 2,450 funds tracked by Wall St. Rank hold COP as of Q2 2026.
- Proffitt & Goodson held 898 shares of ConocoPhillips worth $93.4K as of Q2 2026.
- Proffitt & Goodson sold 16 ConocoPhillips shares in Q2 2026, an estimated $1.9K.
- ConocoPhillips made up 0.01% of Proffitt & Goodson's portfolio in Q2 2026, its #162 holding.
- Proffitt & Goodson first reported a position in ConocoPhillips in Q2 2013 and has held it in 41 quarters since.
- Proffitt & Goodson's ConocoPhillips position peaked at $1.36M in Q2 2014.
- 2,450 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.
Based on Proffitt & Goodson's 13F filing for Q2 2026, filed 22 Jul 2026.