ProVise Management Group’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.77M | Buy |
108,859
+16,709
| +18% | +$1.5M | 0.77% | 43 |
|
|
2025
Q1 | $9.68M | Buy |
92,150
+12,815
| +16% | +$1.35M | 0.82% | 42 |
|
|
2024
Q4 | $7.87M | Buy |
79,335
+2,004
| +3% | +$199K | 0.67% | 44 |
|
|
2024
Q3 | $8.14M | Buy |
77,331
+27,043
| +54% | +$2.85M | 0.65% | 46 |
|
|
2024
Q2 | $5.75M | Buy |
50,288
+4,655
| +10% | +$532K | 0.49% | 57 |
|
|
2024
Q1 | $5.81M | Buy |
45,633
+2,221
| +5% | +$283K | 0.5% | 56 |
|
|
2023
Q4 | $5.04M | Buy |
43,412
+3,233
| +8% | +$375K | 0.43% | 69 |
|
|
2023
Q3 | $4.81M | Buy |
40,179
+3,189
| +9% | +$382K | 0.45% | 65 |
|
|
2023
Q2 | $3.83M | Buy |
36,990
+34,808
| +1,595% | +$3.61M | 0.35% | 80 |
|
|
2023
Q1 | $216K | Sell |
2,182
-420
| -16% | -$41.7K | 0.02% | 322 |
|
|
2022
Q4 | $307K | Buy |
2,602
+511
| +24% | +$60.3K | 0.03% | 257 |
|
|
2022
Q3 | $214K | Buy |
+2,091
| New | +$214K | 0.02% | 287 |
|
|
2020
Q1 | – | Sell |
-4,471
| Closed | -$291K | – | 269 |
|
|
2019
Q4 | $291K | Buy |
4,471
+2
| +0% | +$130 | 0.04% | 249 |
|
|
2019
Q3 | $255K | Buy |
4,469
+1
| +0% | +$57 | 0.03% | 262 |
|
|
2019
Q2 | $273K | Buy |
4,468
+1
| +0% | +$61 | 0.04% | 256 |
|
|
2019
Q1 | $298K | Sell |
4,467
-1,607
| -26% | -$107K | 0.04% | 237 |
|
|
2018
Q4 | $379K | Buy |
6,074
+1
| +0% | +$62 | 0.06% | 213 |
|
|
2018
Q3 | $470K | Buy |
6,073
+1
| +0% | +$77 | 0.06% | 224 |
|
|
2018
Q2 | $423 | Buy |
6,072
+1
| +0% | – | 0.03% | 235 |
|
|
2018
Q1 | $360K | Buy |
6,071
+1
| +0% | +$59 | 0.05% | 229 |
|
|
2017
Q4 | $333K | Buy |
6,070
+1
| +0% | +$55 | 0.05% | 246 |
|
|
2017
Q3 | $304K | Sell |
6,069
-1,399
| -19% | -$70.1K | 0.04% | 253 |
|
|
2017
Q2 | $328K | Buy |
7,468
+934
| +14% | +$41K | 0.05% | 255 |
|
|
2017
Q1 | $326K | Buy |
6,534
+2
| +0% | +$100 | 0.05% | 250 |
|
|
2016
Q4 | $327K | Buy |
+6,532
| New | +$327K | 0.06% | 254 |
|