Raymond James & Associates’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $195M | Buy |
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|
2024
Q2 | $187M | Buy |
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|
2024
Q1 | $193M | Sell |
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|
2023
Q4 | $181M | Buy |
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|
2023
Q3 | $184M | Buy |
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|
2023
Q2 | $153M | Buy |
|
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|
2023
Q1 | $141M | Sell |
|
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|
2022
Q4 | $170M | Sell |
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|
2022
Q3 | $163M | Buy |
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|
2022
Q2 | $140M | Sell |
|
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|
2022
Q1 | $161M | Buy |
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|
2021
Q4 | $102M | Sell |
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|
2021
Q3 | $97.5M | Buy |
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|
2021
Q2 | $80.9M | Buy |
|
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|
2021
Q1 | $56.9M | Buy |
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|
2020
Q4 | $38.7M | Buy |
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|
2020
Q3 | $31M | Buy |
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|
2020
Q2 | $39.1M | Buy |
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|
2020
Q1 | $27.9M | Sell |
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|
2019
Q4 | $59.3M | Buy |
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|
2019
Q3 | $50.3M | Buy |
|
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|
2019
Q2 | $51.5M | Sell |
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|
2019
Q1 | $57.5M | Buy |
|
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|
2018
Q4 | $50.3M | Sell |
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|
2018
Q3 | $63.8M | Buy |
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|
2018
Q2 | $54.8M | Buy |
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|
2018
Q1 | $40M | Sell |
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|
2017
Q4 | $39.5M | Sell |
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|
2017
Q3 | $36M | Sell |
|
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|
2017
Q2 | $33.1M | Sell |
|
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|
2017
Q1 | $39M | Sell |
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|
2016
Q4 | $40.8M | Buy |
|
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|
2016
Q3 | $24.5M | Buy |
|
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|
2016
Q2 | $19.8M | Sell |
|
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|
2016
Q1 | $20.2M | Sell |
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|
2015
Q4 | $61.7M | Sell |
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|
2015
Q3 | $66.2M | Buy |
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|
2015
Q2 | $79.3M | Buy |
|
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|
2015
Q1 | $79.1M | Sell |
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|
2014
Q4 | $114M | Buy |
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|
2014
Q3 | $92.3M | Buy |
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|
2014
Q2 | $89.8M | Buy |
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|
2014
Q1 | $67.7M | Buy |
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|
2013
Q4 | $62.5M | Buy |
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|
2013
Q3 | $60.3M | Buy |
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|
2013
Q2 | $50.2M | Buy |
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