Profund 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 | $3.96M | Sell |
44,097
-3,385
| -7% | -$304K | 0.14% | 106 |
|
|
2025
Q1 | $4.99M | Sell |
47,482
-123
| -0.3% | -$12.9K | 0.22% | 79 |
|
|
2024
Q4 | $4.72M | Sell |
47,605
-1,790
| -4% | -$178K | 0.17% | 91 |
|
|
2024
Q3 | $5.2M | Buy |
49,395
+16,449
| +50% | +$1.73M | 0.2% | 85 |
|
|
2024
Q2 | $3.77M | Sell |
32,946
-25,057
| -43% | -$2.87M | 0.14% | 108 |
|
|
2024
Q1 | $7.38M | Sell |
58,003
-16,657
| -22% | -$2.12M | 0.29% | 56 |
|
|
2023
Q4 | $8.67M | Buy |
74,660
+39,191
| +110% | +$4.55M | 0.37% | 44 |
|
|
2023
Q3 | $4.25M | Sell |
35,469
-3,464
| -9% | -$415K | 0.23% | 73 |
|
|
2023
Q2 | $4.03M | Sell |
38,933
-4,461
| -10% | -$462K | 0.22% | 70 |
|
|
2023
Q1 | $4.31M | Sell |
43,394
-33,378
| -43% | -$3.31M | 0.27% | 59 |
|
|
2022
Q4 | $9.06M | Buy |
76,772
+4,830
| +7% | +$570K | 0.59% | 30 |
|
|
2022
Q3 | $7.36M | Sell |
71,942
-11,373
| -14% | -$1.16M | 0.53% | 33 |
|
|
2022
Q2 | $7.48M | Sell |
83,315
-7,241
| -8% | -$650K | 0.48% | 33 |
|
|
2022
Q1 | $9.06M | Buy |
90,556
+24,798
| +38% | +$2.48M | 0.38% | 42 |
|
|
2021
Q4 | $4.75M | Buy |
65,758
+805
| +1% | +$58.1K | 0.16% | 115 |
|
|
2021
Q3 | $4.4M | Sell |
64,953
-16,128
| -20% | -$1.09M | 0.15% | 121 |
|
|
2021
Q2 | $4.94M | Buy |
81,081
+8,573
| +12% | +$522K | 0.17% | 104 |
|
|
2021
Q1 | $3.84M | Buy |
72,508
+27,192
| +60% | +$1.44M | 0.15% | 115 |
|
|
2020
Q4 | $1.81M | Buy |
45,316
+3,386
| +8% | +$135K | 0.08% | 212 |
|
|
2020
Q3 | $1.38M | Sell |
41,930
-7,877
| -16% | -$259K | 0.07% | 224 |
|
|
2020
Q2 | $2.09M | Buy |
49,807
+8,605
| +21% | +$362K | 0.12% | 155 |
|
|
2020
Q1 | $1.27M | Sell |
41,202
-3,336
| -7% | -$103K | 0.1% | 188 |
|
|
2019
Q4 | $2.9M | Buy |
44,538
+103
| +0.2% | +$6.7K | 0.13% | 142 |
|
|
2019
Q3 | $2.53M | Sell |
44,435
-1,504
| -3% | -$85.7K | 0.13% | 143 |
|
|
2019
Q2 | $2.8M | Buy |
45,939
+932
| +2% | +$56.8K | 0.13% | 140 |
|
|
2019
Q1 | $3M | Sell |
45,007
-995
| -2% | -$66.4K | 0.14% | 130 |
|
|
2018
Q4 | $2.87M | Sell |
46,002
-8,878
| -16% | -$554K | 0.18% | 105 |
|
|
2018
Q3 | $4.25M | Sell |
54,880
-1,242
| -2% | -$96.1K | 0.16% | 109 |
|
|
2018
Q2 | $3.91M | Buy |
56,122
+1,717
| +3% | +$120K | 0.16% | 111 |
|
|
2018
Q1 | $3.23M | Sell |
54,405
-9,711
| -15% | -$576K | 0.13% | 130 |
|
|
2017
Q4 | $3.52M | Buy |
64,116
+235
| +0.4% | +$12.9K | 0.14% | 131 |
|
|
2017
Q3 | $3.2M | Sell |
63,881
-2,982
| -4% | -$149K | 0.13% | 133 |
|
|
2017
Q2 | $2.94M | Sell |
66,863
-4,349
| -6% | -$191K | 0.13% | 126 |
|
|
2017
Q1 | $3.55M | Sell |
71,212
-10,589
| -13% | -$528K | 0.16% | 103 |
|
|
2016
Q4 | $4.1M | Buy |
81,801
+8,134
| +11% | +$408K | 0.19% | 81 |
|
|
2016
Q3 | $3.2M | Sell |
73,667
-22,184
| -23% | -$964K | 0.15% | 110 |
|
|
2016
Q2 | $4.18M | Buy |
95,851
+22,800
| +31% | +$994K | 0.2% | 75 |
|
|
2016
Q1 | $2.94M | Buy |
73,051
+3,476
| +5% | +$140K | 0.15% | 97 |
|
|
2015
Q4 | $3.25M | Buy |
69,575
+2,084
| +3% | +$97.3K | 0.15% | 93 |
|
|
2015
Q3 | $3.24M | Sell |
67,491
-14,865
| -18% | -$713K | 0.18% | 76 |
|
|
2015
Q2 | $5.06M | Buy |
82,356
+1,441
| +2% | +$88.5K | 0.21% | 67 |
|
|
2015
Q1 | $5.04M | Sell |
80,915
-3,037
| -4% | -$189K | 0.2% | 73 |
|
|
2014
Q4 | $5.8M | Buy |
83,952
+3,130
| +4% | +$216K | 0.24% | 68 |
|
|
2014
Q3 | $6.18M | Sell |
80,822
-14,880
| -16% | -$1.14M | 0.29% | 47 |
|
|
2014
Q2 | $8.21M | Buy |
95,702
+21,037
| +28% | +$1.8M | 0.36% | 31 |
|
|
2014
Q1 | $5.25M | Sell |
74,665
-1,079
| -1% | -$75.9K | 0.24% | 50 |
|
|
2013
Q4 | $5.35M | Sell |
75,744
-4,948
| -6% | -$350K | 0.24% | 52 |
|
|
2013
Q3 | $5.61M | Sell |
80,692
-44
| -0.1% | -$3.06K | 0.3% | 38 |
|
|
2013
Q2 | $4.89M | Buy |
+80,736
| New | +$4.89M | 0.35% | 39 |
|