Quadrant Capital 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 | $2.69M | Buy |
29,928
+5,303
| +22% | +$476K | 0.1% | 164 |
|
|
2025
Q1 | $2.59M | Buy |
24,625
+12,366
| +101% | +$1.3M | 0.1% | 135 |
|
|
2024
Q4 | $1.22M | Buy |
12,259
+880
| +8% | +$87.3K | 0.08% | 165 |
|
|
2024
Q3 | $1.2M | Sell |
11,379
-421
| -4% | -$44.3K | 0.08% | 168 |
|
|
2024
Q2 | $1.35M | Sell |
11,800
-1,211
| -9% | -$139K | 0.1% | 142 |
|
|
2024
Q1 | $1.66M | Buy |
13,011
+909
| +8% | +$116K | 0.13% | 110 |
|
|
2023
Q4 | $1.4M | Buy |
12,102
+327
| +3% | +$38K | 0.12% | 125 |
|
|
2023
Q3 | $1.41M | Buy |
11,775
+3,708
| +46% | +$444K | 0.14% | 100 |
|
|
2023
Q2 | $836K | Sell |
8,067
-28
| -0.3% | -$2.9K | 0.08% | 173 |
|
|
2023
Q1 | $803K | Sell |
8,095
-536
| -6% | -$53.2K | 0.08% | 179 |
|
|
2022
Q4 | $1.02M | Buy |
8,631
+1,156
| +15% | +$136K | 0.12% | 127 |
|
|
2022
Q3 | $765K | Buy |
7,475
+1,976
| +36% | +$202K | 0.1% | 132 |
|
|
2022
Q2 | $494K | Buy |
5,499
+278
| +5% | +$25K | 0.07% | 220 |
|
|
2022
Q1 | $522K | Buy |
5,221
+688
| +15% | +$68.8K | 0.06% | 220 |
|
|
2021
Q4 | $327K | Buy |
4,533
+480
| +12% | +$34.6K | 0.04% | 318 |
|
|
2021
Q3 | $275K | Buy |
4,053
+465
| +13% | +$31.6K | 0.04% | 314 |
|
|
2021
Q2 | $219K | Buy |
3,588
+246
| +7% | +$15K | 0.03% | 358 |
|
|
2021
Q1 | $177K | Buy |
3,342
+745
| +29% | +$39.5K | 0.03% | 386 |
|
|
2020
Q4 | $104K | Buy |
2,597
+756
| +41% | +$30.3K | 0.02% | 490 |
|
|
2020
Q3 | $60K | Sell |
1,841
-1,642
| -47% | -$53.5K | 0.01% | 610 |
|
|
2020
Q2 | $146K | Buy |
3,483
+1,558
| +81% | +$65.3K | 0.03% | 341 |
|
|
2020
Q1 | $59K | Sell |
1,925
-6,915
| -78% | -$212K | 0.01% | 802 |
|
|
2019
Q4 | $548K | Buy |
8,840
+1,550
| +21% | +$96.1K | 0.07% | 268 |
|
|
2019
Q3 | $400K | Buy |
7,290
+4,229
| +138% | +$232K | 0.06% | 332 |
|
|
2019
Q2 | $174K | Sell |
3,061
-3,002
| -50% | -$171K | 0.03% | 638 |
|
|
2019
Q1 | $386K | Buy |
6,063
+2,860
| +89% | +$182K | 0.07% | 272 |
|
|
2018
Q4 | $186K | Buy |
3,203
+108
| +3% | +$6.27K | 0.05% | 378 |
|
|
2018
Q3 | $221K | Hold |
3,095
| – | – | 0.06% | 209 |
|
|
2018
Q2 | $196K | Buy |
3,095
+66
| +2% | +$4.18K | 0.07% | 236 |
|
|
2018
Q1 | $163K | Buy |
3,029
+19
| +0.6% | +$1.02K | 0.06% | 290 |
|
|
2017
Q4 | $147K | Buy |
3,010
+367
| +14% | +$17.9K | 0.06% | 294 |
|
|
2017
Q3 | $114K | Buy |
2,643
+394
| +18% | +$17K | 0.05% | 346 |
|
|
2017
Q2 | $64K | Sell |
2,249
-164
| -7% | -$4.67K | 0.03% | 472 |
|
|
2017
Q1 | $109K | Buy |
2,413
+569
| +31% | +$25.7K | 0.05% | 328 |
|
|
2016
Q4 | $83K | Buy |
1,844
+119
| +7% | +$5.36K | 0.04% | 304 |
|
|
2016
Q3 | $67K | Sell |
1,725
-1,017
| -37% | -$39.5K | 0.04% | 341 |
|
|
2016
Q2 | $109K | Buy |
2,742
+1,371
| +100% | +$54.5K | 0.08% | 214 |
|
|
2016
Q1 | $49K | Sell |
1,371
-5,097
| -79% | -$182K | 0.03% | 393 |
|
|
2015
Q4 | $297K | Buy |
6,468
+2,920
| +82% | +$134K | 0.21% | 100 |
|
|
2015
Q3 | $165K | Sell |
3,548
-265
| -7% | -$12.3K | 0.11% | 151 |
|
|
2015
Q2 | $229K | Buy |
+3,813
| New | +$229K | 0.15% | 112 |
|