Raymond James Financial Services Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $38.5M | Sell |
366,096
-42,814
| -10% | -$4.51M | 0.05% | 339 |
|
|
2024
Q2 | $46.8M | Buy |
408,910
+46,790
| +13% | +$5.35M | 0.07% | 275 |
|
|
2024
Q1 | $46.1M | Sell |
362,120
-11,012
| -3% | -$1.4M | 0.07% | 269 |
|
|
2023
Q4 | $43.3M | Buy |
373,132
+15,765
| +4% | +$1.83M | 0.07% | 266 |
|
|
2023
Q3 | $42.8M | Buy |
357,367
+3,893
| +1% | +$466K | 0.08% | 246 |
|
|
2023
Q2 | $36.6M | Buy |
353,474
+15,351
| +5% | +$1.59M | 0.06% | 284 |
|
|
2023
Q1 | $33.5M | Sell |
338,123
-28,733
| -8% | -$2.85M | 0.06% | 290 |
|
|
2022
Q4 | $43.3M | Sell |
366,856
-22,515
| -6% | -$2.66M | 0.09% | 227 |
|
|
2022
Q3 | $39.8M | Buy |
389,371
+15,140
| +4% | +$1.55M | 0.09% | 226 |
|
|
2022
Q2 | $33.6M | Buy |
374,231
+19,238
| +5% | +$1.73M | 0.07% | 265 |
|
|
2022
Q1 | $35.5M | Sell |
354,993
-60,814
| -15% | -$6.08M | 0.07% | 286 |
|
|
2021
Q4 | $30M | Sell |
415,807
-43,387
| -9% | -$3.13M | 0.06% | 327 |
|
|
2021
Q3 | $31.1M | Buy |
459,194
+88,152
| +24% | +$5.97M | 0.06% | 302 |
|
|
2021
Q2 | $22.6M | Buy |
371,042
+93,714
| +34% | +$5.71M | 0.05% | 401 |
|
|
2021
Q1 | $14.7M | Buy |
277,328
+22,967
| +9% | +$1.22M | 0.03% | 482 |
|
|
2020
Q4 | $10.2M | Sell |
254,361
-59,168
| -19% | -$2.37M | 0.03% | 553 |
|
|
2020
Q3 | $10.3M | Buy |
313,529
+27,283
| +10% | +$896K | 0.03% | 490 |
|
|
2020
Q2 | $12M | Buy |
286,246
+37,985
| +15% | +$1.6M | 0.04% | 417 |
|
|
2020
Q1 | $7.65M | Sell |
248,261
-4,065
| -2% | -$125K | 0.03% | 434 |
|
|
2019
Q4 | $16.4M | Sell |
252,326
-32,935
| -12% | -$2.14M | 0.05% | 366 |
|
|
2019
Q3 | $16.3M | Sell |
285,261
-8,395
| -3% | -$478K | 0.06% | 343 |
|
|
2019
Q2 | $17.9M | Buy |
293,656
+16,367
| +6% | +$998K | 0.07% | 304 |
|
|
2019
Q1 | $18.5M | Buy |
277,289
+2,128
| +0.8% | +$142K | 0.08% | 288 |
|
|
2018
Q4 | $17.2M | Sell |
275,161
-12,417
| -4% | -$774K | 0.09% | 245 |
|
|
2018
Q3 | $22.3M | Sell |
287,578
-14,473
| -5% | -$1.12M | 0.1% | 225 |
|
|
2018
Q2 | $21M | Sell |
302,051
-16,435
| -5% | -$1.14M | 0.11% | 210 |
|
|
2018
Q1 | $18.9M | Buy |
318,486
+53,420
| +20% | +$3.17M | 0.11% | 207 |
|
|
2017
Q4 | $14.6M | Buy |
265,066
+2,331
| +0.9% | +$128K | 0.09% | 258 |
|
|
2017
Q3 | $13.2M | Sell |
262,735
-425
| -0.2% | -$21.3K | 0.08% | 282 |
|
|
2017
Q2 | $11.6M | Buy |
263,160
+17,487
| +7% | +$769K | 0.08% | 283 |
|
|
2017
Q1 | $12.3M | Sell |
245,673
-4,624
| -2% | -$231K | 0.09% | 258 |
|
|
2016
Q4 | $12.6M | Sell |
250,297
-19,312
| -7% | -$968K | 0.11% | 237 |
|
|
2016
Q3 | $11.7M | Sell |
269,609
-30,888
| -10% | -$1.34M | 0.1% | 238 |
|
|
2016
Q2 | $13.1M | Sell |
300,497
-9,509
| -3% | -$415K | 0.13% | 200 |
|
|
2016
Q1 | $12.5M | Sell |
310,006
-23,870
| -7% | -$961K | 0.14% | 177 |
|
|
2015
Q4 | $15.6M | Buy |
333,876
+41,855
| +14% | +$1.95M | 0.18% | 139 |
|
|
2015
Q3 | $14M | Buy |
292,021
+206,901
| +243% | +$9.92M | 0.23% | 104 |
|
|
2015
Q2 | $5.23M | Buy |
85,120
+33,699
| +66% | +$2.07M | 0.37% | 65 |
|
|
2015
Q1 | $3.2M | Buy |
51,421
+24,600
| +92% | +$1.53M | 0.16% | 164 |
|
|
2014
Q4 | $1.85M | Buy |
26,821
+6,917
| +35% | +$478K | 0.1% | 243 |
|
|
2014
Q3 | $1.52M | Sell |
19,904
-366
| -2% | -$28K | 0.08% | 267 |
|
|
2014
Q2 | $1.74M | Buy |
20,270
+1,682
| +9% | +$144K | 0.1% | 235 |
|
|
2014
Q1 | $1.31M | Sell |
18,588
-42,862
| -70% | -$3.02M | 0.08% | 276 |
|
|
2013
Q4 | $4.34M | Sell |
61,450
-259
| -0.4% | -$18.3K | 0.27% | 94 |
|
|
2013
Q3 | $4.29M | Sell |
61,709
-137,414
| -69% | -$9.55M | 0.28% | 97 |
|
|
2013
Q2 | $12M | Buy |
+199,123
| New | +$12M | 0.35% | 63 |
|