Provident Investment Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $560K | Hold |
6,242
| – | – | 0.05% | 60 |
|
|
2025
Q1 | $656K | Hold |
6,242
| – | – | 0.06% | 59 |
|
|
2024
Q4 | $619K | Hold |
6,242
| – | – | 0.06% | 57 |
|
|
2024
Q3 | $657K | Buy |
6,242
+742
| +13% | +$78.1K | 0.06% | 57 |
|
|
2024
Q2 | $629K | Hold |
5,500
| – | – | 0.06% | 56 |
|
|
2024
Q1 | $700K | Hold |
5,500
| – | – | 0.06% | 48 |
|
|
2023
Q4 | $638K | Hold |
5,500
| – | – | 0.06% | 44 |
|
|
2023
Q3 | $659K | Hold |
5,500
| – | – | 0.07% | 36 |
|
|
2023
Q2 | $570K | Hold |
5,500
| – | – | 0.06% | 42 |
|
|
2023
Q1 | $546K | Hold |
5,500
| – | – | 0.06% | 41 |
|
|
2022
Q4 | $649K | Hold |
5,500
| – | – | 0.08% | 39 |
|
|
2022
Q3 | $563K | Sell |
5,500
-31
| -0.6% | -$3.17K | 0.07% | 42 |
|
|
2022
Q2 | $496K | Hold |
5,531
| – | – | 0.06% | 40 |
|
|
2022
Q1 | $553K | Hold |
5,531
| – | – | 0.05% | 41 |
|
|
2021
Q4 | $399K | Hold |
5,531
| – | – | 0.04% | 45 |
|
|
2021
Q3 | $375K | Buy |
5,531
+31
| +0.6% | +$2.1K | 0.04% | 47 |
|
|
2021
Q2 | $335K | Hold |
5,500
| – | – | 0.03% | 49 |
|
|
2021
Q1 | $291K | Hold |
5,500
| – | – | 0.03% | 47 |
|
|
2020
Q4 | $220K | Buy |
+5,500
| New | +$220K | 0.03% | 50 |
|
|
2020
Q3 | – | Sell |
-5,500
| Closed | -$231K | – | 47 |
|
|
2020
Q2 | $231K | Buy |
+5,500
| New | +$231K | 0.03% | 44 |
|
|
2020
Q1 | – | Sell |
-5,500
| Closed | -$358K | – | 52 |
|
|
2019
Q4 | $358K | Hold |
5,500
| – | – | 0.05% | 43 |
|
|
2019
Q3 | $313K | Sell |
5,500
-1,181
| -18% | -$67.2K | 0.05% | 46 |
|
|
2019
Q2 | $408K | Hold |
6,681
| – | – | 0.06% | 46 |
|
|
2019
Q1 | $446K | Hold |
6,681
| – | – | 0.07% | 42 |
|
|
2018
Q4 | $417K | Hold |
6,681
| – | – | 0.07% | 44 |
|
|
2018
Q3 | $517K | Hold |
6,681
| – | – | 0.07% | 45 |
|
|
2018
Q2 | $465K | Hold |
6,681
| – | – | 0.07% | 47 |
|
|
2018
Q1 | $396K | Hold |
6,681
| – | – | 0.06% | 48 |
|
|
2017
Q4 | $367K | Hold |
6,681
| – | – | 0.06% | 48 |
|
|
2017
Q3 | $334K | Hold |
6,681
| – | – | 0.06% | 46 |
|
|
2017
Q2 | $294K | Hold |
6,681
| – | – | 0.05% | 47 |
|
|
2017
Q1 | $333K | Hold |
6,681
| – | – | 0.06% | 46 |
|
|
2016
Q4 | $335K | Hold |
6,681
| – | – | 0.06% | 45 |
|
|
2016
Q3 | $290K | Hold |
6,681
| – | – | 0.06% | 45 |
|
|
2016
Q2 | $291K | Hold |
6,681
| – | – | 0.06% | 48 |
|
|
2016
Q1 | $269K | Hold |
6,681
| – | – | 0.05% | 51 |
|
|
2015
Q4 | $312K | Hold |
6,681
| – | – | 0.06% | 49 |
|
|
2015
Q3 | $320K | Sell |
6,681
-150
| -2% | -$7.19K | 0.07% | 45 |
|
|
2015
Q2 | $419K | Hold |
6,831
| – | – | 0.08% | 39 |
|
|
2015
Q1 | $425K | Hold |
6,831
| – | – | 0.09% | 39 |
|
|
2014
Q4 | $472K | Hold |
6,831
| – | – | 0.1% | 38 |
|
|
2014
Q3 | $523K | Hold |
6,831
| – | – | 0.12% | 35 |
|
|
2014
Q2 | $586K | Hold |
6,831
| – | – | 0.14% | 35 |
|
|
2014
Q1 | $481K | Hold |
6,831
| – | – | 0.12% | 35 |
|
|
2013
Q4 | $483K | Sell |
6,831
-138
| -2% | -$9.76K | 0.12% | 36 |
|
|
2013
Q3 | $484K | Buy |
6,969
+138
| +2% | +$9.58K | 0.13% | 34 |
|
|
2013
Q2 | $413K | Buy |
+6,831
| New | +$413K | 0.12% | 37 |
|