Salem Investment Counselors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $697K | Sell |
7,762
-106
| -1% | -$9.51K | 0.02% | 244 |
|
|
2025
Q1 | $826K | Buy |
7,868
+50
| +0.6% | +$5.25K | 0.03% | 215 |
|
|
2024
Q4 | $775K | Buy |
7,818
+463
| +6% | +$45.9K | 0.03% | 228 |
|
|
2024
Q3 | $774K | Sell |
7,355
-275
| -4% | -$29K | 0.02% | 228 |
|
|
2024
Q2 | $873K | Buy |
7,630
+175
| +2% | +$20K | 0.03% | 210 |
|
|
2024
Q1 | $949K | Sell |
7,455
-147
| -2% | -$18.7K | 0.03% | 204 |
|
|
2023
Q4 | $882K | Hold |
7,602
| – | – | 0.03% | 195 |
|
|
2023
Q3 | $911K | Buy |
7,602
+1,105
| +17% | +$132K | 0.03% | 183 |
|
|
2023
Q2 | $677K | Buy |
6,497
+544
| +9% | +$56.7K | 0.02% | 206 |
|
|
2023
Q1 | $594K | Sell |
5,953
-751
| -11% | -$75K | 0.02% | 225 |
|
|
2022
Q4 | $796K | Buy |
6,704
+1,075
| +19% | +$128K | 0.03% | 199 |
|
|
2022
Q3 | $584K | Sell |
5,629
-92
| -2% | -$9.55K | 0.03% | 218 |
|
|
2022
Q2 | $518K | Buy |
5,721
+257
| +5% | +$23.3K | 0.02% | 240 |
|
|
2022
Q1 | $546K | Buy |
5,464
+6
| +0.1% | +$600 | 0.02% | 251 |
|
|
2021
Q4 | $394K | Sell |
5,458
-1,480
| -21% | -$107K | 0.01% | 295 |
|
|
2021
Q3 | $470K | Sell |
6,938
-17,743
| -72% | -$1.2M | 0.03% | 251 |
|
|
2021
Q2 | $1.5M | Sell |
24,681
-681
| -3% | -$41.5K | 0.08% | 151 |
|
|
2021
Q1 | $1.34M | Sell |
25,362
-394
| -2% | -$20.9K | 0.08% | 148 |
|
|
2020
Q4 | $1.03M | Sell |
25,756
-9,935
| -28% | -$397K | 0.07% | 153 |
|
|
2020
Q3 | $1.17M | Sell |
35,691
-1,991
| -5% | -$65.4K | 0.09% | 136 |
|
|
2020
Q2 | $1.58M | Sell |
37,682
-2,240
| -6% | -$94.1K | 0.13% | 118 |
|
|
2020
Q1 | $1.23M | Sell |
39,922
-468
| -1% | -$14.4K | 0.13% | 120 |
|
|
2019
Q4 | $2.63M | Buy |
40,390
+330
| +0.8% | +$21.5K | 0.22% | 96 |
|
|
2019
Q3 | $2.28M | Buy |
40,060
+341
| +0.9% | +$19.4K | 0.21% | 103 |
|
|
2019
Q2 | $2.42M | Buy |
39,719
+1,404
| +4% | +$85.6K | 0.22% | 99 |
|
|
2019
Q1 | $2.97M | Sell |
38,315
-240
| -0.6% | -$18.6K | 0.3% | 74 |
|
|
2018
Q4 | $2.4M | Buy |
38,555
+240
| +0.6% | +$15K | 0.3% | 72 |
|
|
2018
Q3 | $2.97M | Buy |
38,315
+2,418
| +7% | +$187K | 0.3% | 74 |
|
|
2018
Q2 | $2.5M | Buy |
35,897
+3,217
| +10% | +$224K | 0.23% | 75 |
|
|
2018
Q1 | $1.89M | Buy |
32,680
+2,693
| +9% | +$156K | 0.21% | 87 |
|
|
2017
Q4 | $1.65M | Buy |
29,987
+27,419
| +1,068% | +$1.51M | 0.18% | 96 |
|
|
2017
Q3 | $129K | Sell |
2,568
-27,322
| -91% | -$1.37M | 0.02% | 221 |
|
|
2017
Q2 | $1.31M | Buy |
29,890
+1,098
| +4% | +$48.3K | 0.15% | 107 |
|
|
2017
Q1 | $1.41M | Buy |
28,792
+7,989
| +38% | +$391K | 0.15% | 121 |
|
|
2016
Q4 | $1.04M | Buy |
20,803
+19,418
| +1,402% | +$974K | 0.12% | 129 |
|
|
2016
Q3 | $602 | Sell |
1,385
-30,769
| -96% | -$13.4K | 0.01% | 299 |
|
|
2016
Q2 | $1.4M | Sell |
32,154
-11,600
| -27% | -$506K | 0.17% | 112 |
|
|
2016
Q1 | $1.76M | Sell |
43,754
-2,398
| -5% | -$96.6K | 0.22% | 96 |
|
|
2015
Q4 | $2.16M | Sell |
46,152
-8,026
| -15% | -$375K | 0.27% | 84 |
|
|
2015
Q3 | $2.58M | Sell |
54,178
-3,031
| -5% | -$144K | 0.34% | 74 |
|
|
2015
Q2 | $3.51M | Buy |
57,209
+257
| +0.5% | +$15.8K | 0.43% | 62 |
|
|
2015
Q1 | $3.55M | Sell |
56,952
-254
| -0.4% | -$15.8K | 0.42% | 61 |
|
|
2014
Q4 | $3.95M | Buy |
57,206
+815
| +1% | +$56.3K | 0.47% | 57 |
|
|
2014
Q3 | $4.32M | Sell |
56,391
-82
| -0.1% | -$6.28K | 0.52% | 55 |
|
|
2014
Q2 | $4.84M | Sell |
56,473
-1,097
| -2% | -$94K | 0.59% | 52 |
|
|
2014
Q1 | $4.05M | Buy |
57,570
+2,336
| +4% | +$164K | 0.5% | 57 |
|
|
2013
Q4 | $3.9M | Buy |
55,234
+1,106
| +2% | +$78.1K | 0.51% | 58 |
|
|
2013
Q3 | $3.76M | Buy |
54,128
+5,415
| +11% | +$376K | 0.52% | 59 |
|
|
2013
Q2 | $2.95M | Buy |
+48,713
| New | +$2.95M | 0.43% | 66 |
|