Prospera Financial Services’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.09M | Sell |
90,142
-2,895
| -3% | -$260K | 0.15% | 147 |
|
|
2025
Q1 | $9.77M | Buy |
93,037
+6,406
| +7% | +$673K | 0.22% | 105 |
|
|
2024
Q4 | $8.59M | Buy |
86,631
+15,534
| +22% | +$1.54M | 0.2% | 116 |
|
|
2024
Q3 | $7.49M | Buy |
71,097
+13,595
| +24% | +$1.43M | 0.19% | 116 |
|
|
2024
Q2 | $6.58M | Buy |
57,502
+4,176
| +8% | +$478K | 0.18% | 120 |
|
|
2024
Q1 | $6.79M | Buy |
53,326
+2,260
| +4% | +$288K | 0.2% | 108 |
|
|
2023
Q4 | $5.93M | Buy |
51,066
+1,634
| +3% | +$190K | 0.2% | 119 |
|
|
2023
Q3 | $5.92M | Buy |
49,432
+428
| +0.9% | +$51.3K | 0.23% | 102 |
|
|
2023
Q2 | $5.08M | Buy |
49,004
+10,928
| +29% | +$1.13M | 0.19% | 125 |
|
|
2023
Q1 | $3.78M | Buy |
38,076
+8,012
| +27% | +$795K | 0.16% | 158 |
|
|
2022
Q4 | $3.55M | Buy |
30,064
+17
| +0.1% | +$2.01K | 0.18% | 129 |
|
|
2022
Q3 | $3.08M | Buy |
30,047
+5,895
| +24% | +$603K | 0.16% | 159 |
|
|
2022
Q2 | $2.17M | Sell |
24,152
-4,857
| -17% | -$436K | 0.11% | 229 |
|
|
2022
Q1 | $2.9M | Buy |
29,009
+36
| +0.1% | +$3.6K | 0.12% | 211 |
|
|
2021
Q4 | $2.09M | Buy |
28,973
+124
| +0.4% | +$8.95K | 0.09% | 254 |
|
|
2021
Q3 | $1.96M | Buy |
28,849
+773
| +3% | +$52.4K | 0.1% | 244 |
|
|
2021
Q2 | $1.71M | Sell |
28,076
-826
| -3% | -$50.3K | 0.09% | 271 |
|
|
2021
Q1 | $1.53M | Buy |
28,902
+3,402
| +13% | +$180K | 0.09% | 260 |
|
|
2020
Q4 | $1.02M | Buy |
25,500
+24,297
| +2,020% | +$972K | 0.07% | 294 |
|
|
2020
Q3 | $40K | Sell |
1,203
-22,103
| -95% | -$735K | 0.02% | 687 |
|
|
2020
Q2 | $979K | Sell |
23,306
-6,461
| -22% | -$271K | 0.09% | 236 |
|
|
2020
Q1 | $916K | Sell |
29,767
-577
| -2% | -$17.8K | 0.1% | 207 |
|
|
2019
Q4 | $1.97M | Buy |
30,344
+5,342
| +21% | +$347K | 0.15% | 171 |
|
|
2019
Q3 | $1.43M | Buy |
25,002
+10,801
| +76% | +$616K | 0.15% | 146 |
|
|
2019
Q2 | $857K | Buy |
14,201
+2,568
| +22% | +$155K | 0.1% | 183 |
|
|
2019
Q1 | $774K | Buy |
11,633
+1,161
| +11% | +$77.2K | 0.25% | 112 |
|
|
2018
Q4 | $660K | Buy |
10,472
+2,329
| +29% | +$147K | 0.13% | 160 |
|
|
2018
Q3 | $602K | Buy |
8,143
+2,511
| +45% | +$186K | 0.11% | 188 |
|
|
2018
Q2 | $391K | Buy |
5,632
+265
| +5% | +$18.4K | 0.05% | 285 |
|
|
2018
Q1 | $319K | Buy |
5,367
+127
| +2% | +$7.55K | 0.04% | 319 |
|
|
2017
Q4 | $291K | Buy |
5,240
+345
| +7% | +$19.2K | 0.04% | 312 |
|
|
2017
Q3 | $244K | Sell |
4,895
-1,210
| -20% | -$60.3K | 0.04% | 364 |
|
|
2017
Q2 | $267K | Sell |
6,105
-8,426
| -58% | -$369K | 0.04% | 338 |
|
|
2017
Q1 | $723K | Buy |
14,531
+4,853
| +50% | +$241K | 0.13% | 144 |
|
|
2016
Q4 | $487K | Sell |
9,678
-7,555
| -44% | -$380K | 0.1% | 192 |
|
|
2016
Q3 | $749K | Buy |
17,233
+1,699
| +11% | +$73.8K | 0.15% | 124 |
|
|
2016
Q2 | $677K | Sell |
15,534
-258
| -2% | -$11.2K | 0.14% | 127 |
|
|
2016
Q1 | $638K | Buy |
15,792
+2,872
| +22% | +$116K | 0.14% | 117 |
|
|
2015
Q4 | $603K | Sell |
12,920
-838
| -6% | -$39.1K | 0.13% | 109 |
|
|
2015
Q3 | $641K | Buy |
13,758
+4,033
| +41% | +$188K | 0.16% | 92 |
|
|
2015
Q2 | $573K | Buy |
9,725
+682
| +8% | +$40.2K | 0.14% | 115 |
|
|
2015
Q1 | $538K | Buy |
9,043
+194
| +2% | +$11.5K | 0.12% | 132 |
|
|
2014
Q4 | $611K | Buy |
8,849
+2,094
| +31% | +$145K | 0.15% | 109 |
|
|
2014
Q3 | $486K | Buy |
6,755
+143
| +2% | +$10.3K | 0.13% | 128 |
|
|
2014
Q2 | $567K | Sell |
6,612
-1,487
| -18% | -$128K | 0.15% | 110 |
|
|
2014
Q1 | $542K | Buy |
8,099
+2,091
| +35% | +$140K | 0.17% | 90 |
|
|
2013
Q4 | $424K | Sell |
6,008
-4,243
| -41% | -$299K | 0.14% | 117 |
|
|
2013
Q3 | $718K | Buy |
10,251
+729
| +8% | +$51.1K | 0.27% | 79 |
|
|
2013
Q2 | $583K | Buy |
+9,522
| New | +$583K | 0.27% | 91 |
|