Raymond James & Associates’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $195M | Buy |
1,854,595
+219,661
| +13% | +$23.1M | 0.12% | 153 |
|
|
2024
Q2 | $187M | Buy |
1,634,934
+118,421
| +8% | +$13.5M | 0.12% | 143 |
|
|
2024
Q1 | $193M | Sell |
1,516,513
-46,531
| -3% | -$5.92M | 0.13% | 138 |
|
|
2023
Q4 | $181M | Buy |
1,563,044
+23,572
| +2% | +$2.74M | 0.14% | 138 |
|
|
2023
Q3 | $184M | Buy |
1,539,472
+65,418
| +4% | +$7.84M | 0.15% | 112 |
|
|
2023
Q2 | $153M | Buy |
1,474,054
+54,541
| +4% | +$5.65M | 0.13% | 151 |
|
|
2023
Q1 | $141M | Sell |
1,419,513
-19,738
| -1% | -$1.96M | 0.12% | 156 |
|
|
2022
Q4 | $170M | Sell |
1,439,251
-152,031
| -10% | -$17.9M | 0.16% | 126 |
|
|
2022
Q3 | $163M | Buy |
1,591,282
+35,215
| +2% | +$3.6M | 0.16% | 112 |
|
|
2022
Q2 | $140M | Sell |
1,556,067
-51,902
| -3% | -$4.66M | 0.14% | 143 |
|
|
2022
Q1 | $161M | Buy |
1,607,969
+199,454
| +14% | +$19.9M | 0.14% | 139 |
|
|
2021
Q4 | $102M | Sell |
1,408,515
-30,865
| -2% | -$2.23M | 0.08% | 210 |
|
|
2021
Q3 | $97.5M | Buy |
1,439,380
+111,098
| +8% | +$7.53M | 0.09% | 201 |
|
|
2021
Q2 | $80.9M | Buy |
1,328,282
+253,366
| +24% | +$15.4M | 0.07% | 225 |
|
|
2021
Q1 | $56.9M | Buy |
1,074,916
+107,041
| +11% | +$5.67M | 0.06% | 283 |
|
|
2020
Q4 | $38.7M | Buy |
967,875
+24,010
| +3% | +$960K | 0.04% | 373 |
|
|
2020
Q3 | $31M | Buy |
943,865
+14,296
| +2% | +$469K | 0.04% | 383 |
|
|
2020
Q2 | $39.1M | Buy |
929,569
+22,136
| +2% | +$930K | 0.05% | 299 |
|
|
2020
Q1 | $27.9M | Sell |
907,433
-4,655
| -0.5% | -$143K | 0.04% | 344 |
|
|
2019
Q4 | $59.3M | Buy |
912,088
+29,950
| +3% | +$1.95M | 0.08% | 232 |
|
|
2019
Q3 | $50.3M | Buy |
882,138
+37,345
| +4% | +$2.13M | 0.07% | 249 |
|
|
2019
Q2 | $51.5M | Sell |
844,793
-16,097
| -2% | -$982K | 0.07% | 249 |
|
|
2019
Q1 | $57.5M | Buy |
860,890
+54,109
| +7% | +$3.61M | 0.09% | 220 |
|
|
2018
Q4 | $50.3M | Sell |
806,781
-17,302
| -2% | -$1.08M | 0.09% | 214 |
|
|
2018
Q3 | $63.8M | Buy |
824,083
+37,474
| +5% | +$2.9M | 0.1% | 193 |
|
|
2018
Q2 | $54.8M | Buy |
786,609
+112,260
| +17% | +$7.82M | 0.09% | 205 |
|
|
2018
Q1 | $40M | Sell |
674,349
-44,904
| -6% | -$2.66M | 0.07% | 251 |
|
|
2017
Q4 | $39.5M | Sell |
719,253
-1,018
| -0.1% | -$55.9K | 0.07% | 252 |
|
|
2017
Q3 | $36.1M | Sell |
720,271
-32,010
| -4% | -$1.6M | 0.07% | 257 |
|
|
2017
Q2 | $33.1M | Sell |
752,281
-29,407
| -4% | -$1.29M | 0.07% | 266 |
|
|
2017
Q1 | $39M | Sell |
781,688
-32,325
| -4% | -$1.61M | 0.09% | 223 |
|
|
2016
Q4 | $40.8M | Buy |
814,013
+249,544
| +44% | +$12.5M | 0.1% | 190 |
|
|
2016
Q3 | $24.5M | Buy |
564,469
+110,233
| +24% | +$4.79M | 0.07% | 285 |
|
|
2016
Q2 | $19.8M | Sell |
454,236
-47,869
| -10% | -$2.09M | 0.06% | 318 |
|
|
2016
Q1 | $20.2M | Sell |
502,105
-818,674
| -62% | -$33M | 0.07% | 304 |
|
|
2015
Q4 | $61.7M | Sell |
1,320,779
-58,830
| -4% | -$2.75M | 0.22% | 87 |
|
|
2015
Q3 | $66.2M | Buy |
1,379,609
+88,997
| +7% | +$4.27M | 0.27% | 70 |
|
|
2015
Q2 | $79.3M | Buy |
1,290,612
+19,509
| +2% | +$1.2M | 0.3% | 61 |
|
|
2015
Q1 | $79.1M | Sell |
1,271,103
-376,916
| -23% | -$23.5M | 0.35% | 49 |
|
|
2014
Q4 | $114M | Buy |
1,648,019
+441,718
| +37% | +$30.5M | 0.56% | 23 |
|
|
2014
Q3 | $92.3M | Buy |
1,206,301
+158,901
| +15% | +$12.2M | 0.53% | 26 |
|
|
2014
Q2 | $89.8M | Buy |
1,047,400
+84,769
| +9% | +$7.27M | 0.55% | 21 |
|
|
2014
Q1 | $67.7M | Buy |
962,631
+78,439
| +9% | +$5.52M | 0.46% | 32 |
|
|
2013
Q4 | $62.5M | Buy |
884,192
+16,083
| +2% | +$1.14M | 0.47% | 30 |
|
|
2013
Q3 | $60.3M | Buy |
868,109
+38,833
| +5% | +$2.7M | 0.52% | 29 |
|
|
2013
Q2 | $50.2M | Buy |
+829,276
| New | +$50.2M | 0.47% | 34 |
|