Savant Capital’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.13M | Sell |
57,183
-78,934
| -58% | -$7.08M | 0.03% | 292 |
|
|
2025
Q1 | $14.3M | Buy |
136,117
+88,712
| +187% | +$9.32M | 0.1% | 128 |
|
|
2024
Q4 | $4.7M | Buy |
47,405
+13,199
| +39% | +$1.31M | 0.04% | 247 |
|
|
2024
Q3 | $3.6M | Buy |
34,206
+2,403
| +8% | +$253K | 0.03% | 280 |
|
|
2024
Q2 | $3.64M | Buy |
31,803
+148
| +0.5% | +$16.9K | 0.04% | 241 |
|
|
2024
Q1 | $4.03M | Buy |
31,655
+2,482
| +9% | +$316K | 0.05% | 214 |
|
|
2023
Q4 | $3.39M | Buy |
29,173
+2,130
| +8% | +$247K | 0.04% | 218 |
|
|
2023
Q3 | $3.24M | Buy |
27,043
+399
| +1% | +$47.8K | 0.05% | 204 |
|
|
2023
Q2 | $2.76M | Buy |
26,644
+2,578
| +11% | +$267K | 0.04% | 223 |
|
|
2023
Q1 | $2.39M | Buy |
24,066
+2,419
| +11% | +$240K | 0.04% | 195 |
|
|
2022
Q4 | $1.71M | Buy |
21,647
+6,664
| +44% | +$527K | 0.04% | 186 |
|
|
2022
Q3 | $1.53M | Buy |
14,983
+368
| +3% | +$37.7K | 0.05% | 180 |
|
|
2022
Q2 | $1.31M | Buy |
14,615
+1,746
| +14% | +$157K | 0.04% | 200 |
|
|
2022
Q1 | $1.29M | Buy |
12,869
+199
| +2% | +$19.9K | 0.04% | 209 |
|
|
2021
Q4 | $915K | Buy |
12,670
+1,621
| +15% | +$117K | 0.03% | 247 |
|
|
2021
Q3 | $749K | Sell |
11,049
-40
| -0.4% | -$2.71K | 0.03% | 254 |
|
|
2021
Q2 | $675K | Buy |
11,089
+2,071
| +23% | +$126K | 0.03% | 257 |
|
|
2021
Q1 | $478K | Buy |
9,018
+3,358
| +59% | +$178K | 0.03% | 287 |
|
|
2020
Q4 | $226K | Buy |
+5,660
| New | +$226K | 0.01% | 398 |
|
|
2020
Q3 | – | Sell |
-5,626
| Closed | -$236K | – | 401 |
|
|
2020
Q2 | $236K | Buy |
+5,626
| New | +$236K | 0.02% | 351 |
|
|
2020
Q1 | – | Sell |
-5,837
| Closed | -$380K | – | 384 |
|
|
2019
Q4 | $380K | Buy |
5,837
+489
| +9% | +$31.8K | 0.05% | 243 |
|
|
2019
Q3 | $305K | Sell |
5,348
-660
| -11% | -$37.6K | 0.04% | 257 |
|
|
2019
Q2 | $366K | Sell |
6,008
-660
| -10% | -$40.2K | 0.05% | 234 |
|
|
2019
Q1 | $445K | Buy |
6,668
+125
| +2% | +$8.34K | 0.08% | 167 |
|
|
2018
Q4 | $408K | Buy |
6,543
+180
| +3% | +$11.2K | 0.09% | 163 |
|
|
2018
Q3 | $492K | Buy |
6,363
+245
| +4% | +$18.9K | 0.09% | 166 |
|
|
2018
Q2 | $426K | Buy |
6,118
+10
| +0.2% | +$696 | 0.09% | 167 |
|
|
2018
Q1 | $362K | Sell |
6,108
-130
| -2% | -$7.71K | 0.08% | 191 |
|
|
2017
Q4 | $342K | Buy |
6,238
+138
| +2% | +$7.57K | 0.07% | 201 |
|
|
2017
Q3 | $305K | Sell |
6,100
-489
| -7% | -$24.5K | 0.07% | 205 |
|
|
2017
Q2 | $290K | Sell |
6,589
-883
| -12% | -$38.9K | 0.07% | 208 |
|
|
2017
Q1 | $373K | Buy |
7,472
+1,048
| +16% | +$52.3K | 0.09% | 170 |
|
|
2016
Q4 | $322K | Buy |
6,424
+104
| +2% | +$5.21K | 0.09% | 185 |
|
|
2016
Q3 | $275K | Sell |
6,320
-106
| -2% | -$4.61K | 0.08% | 192 |
|
|
2016
Q2 | $280K | Sell |
6,426
-462
| -7% | -$20.1K | 0.08% | 193 |
|
|
2016
Q1 | $277K | Sell |
6,888
-3,834
| -36% | -$154K | 0.08% | 174 |
|
|
2015
Q4 | $501K | Buy |
10,722
+3,011
| +39% | +$141K | 0.16% | 105 |
|
|
2015
Q3 | $370K | Sell |
7,711
-979
| -11% | -$47K | 0.13% | 129 |
|
|
2015
Q2 | $534K | Sell |
8,690
-13
| -0.1% | -$799 | 0.18% | 94 |
|
|
2015
Q1 | $542K | Sell |
8,703
-138
| -2% | -$8.59K | 0.19% | 96 |
|
|
2014
Q4 | $611K | Buy |
8,841
+267
| +3% | +$18.5K | 0.23% | 79 |
|
|
2014
Q3 | $656K | Buy |
8,574
+320
| +4% | +$24.5K | 0.28% | 63 |
|
|
2014
Q2 | $708K | Buy |
8,254
+37
| +0.5% | +$3.17K | 0.31% | 54 |
|
|
2014
Q1 | $578K | Buy |
8,217
+1,238
| +18% | +$87.1K | 0.27% | 63 |
|
|
2013
Q4 | $493K | Hold |
6,979
| – | – | 0.24% | 67 |
|
|
2013
Q3 | $485K | Buy |
6,979
+100
| +1% | +$6.95K | 0.26% | 62 |
|
|
2013
Q2 | $416K | Buy |
+6,879
| New | +$416K | 0.24% | 72 |
|