Sawyer & Company’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Sell |
27,183
-255
| -0.9% | -$22.9K | 0.92% | 40 |
|
|
2025
Q1 | $2.88M | Sell |
27,438
-947
| -3% | -$99.5K | 1.16% | 31 |
|
|
2024
Q4 | $2.82M | Hold |
28,385
| – | – | 1.04% | 35 |
|
|
2024
Q3 | $2.99M | Sell |
28,385
-29
| -0.1% | -$3.05K | 1.11% | 36 |
|
|
2024
Q2 | $3.25M | Sell |
28,414
-239
| -0.8% | -$27.3K | 1.29% | 30 |
|
|
2024
Q1 | $3.65M | Sell |
28,653
-206
| -0.7% | -$26.2K | 1.46% | 25 |
|
|
2023
Q4 | $3.35M | Sell |
28,859
-1,310
| -4% | -$152K | 1.48% | 25 |
|
|
2023
Q3 | $3.61M | Sell |
30,169
-65
| -0.2% | -$7.79K | 1.69% | 20 |
|
|
2023
Q2 | $3.13M | Sell |
30,234
-50
| -0.2% | -$5.18K | 1.43% | 22 |
|
|
2023
Q1 | $3.21M | Sell |
30,284
-429
| -1% | -$45.5K | 1.73% | 18 |
|
|
2022
Q4 | $3.62M | Sell |
30,713
-191
| -0.6% | -$22.5K | 1.78% | 18 |
|
|
2022
Q3 | $3.16M | Sell |
30,904
-260
| -0.8% | -$26.6K | 1.72% | 19 |
|
|
2022
Q2 | $2.8M | Sell |
31,164
-4,030
| -11% | -$362K | 1.42% | 24 |
|
|
2022
Q1 | $3.52M | Sell |
35,194
-540
| -2% | -$54K | 1.58% | 19 |
|
|
2021
Q4 | $2.58M | Sell |
35,734
-84
| -0.2% | -$6.06K | 1.11% | 34 |
|
|
2021
Q3 | $2.43M | Hold |
35,818
| – | – | 1.14% | 30 |
|
|
2021
Q2 | $2.18M | Sell |
35,818
-225
| -0.6% | -$13.7K | 1.02% | 39 |
|
|
2021
Q1 | $1.91M | Buy |
36,043
+7,555
| +27% | +$400K | 0.95% | 39 |
|
|
2020
Q4 | $1.14M | Buy |
28,488
+18,115
| +175% | +$724K | 0.58% | 55 |
|
|
2020
Q3 | $341K | Sell |
10,373
-335
| -3% | -$11K | 0.2% | 82 |
|
|
2020
Q2 | $450K | Hold |
10,708
| – | – | 0.28% | 76 |
|
|
2020
Q1 | $330K | Hold |
10,708
| – | – | 0.26% | 82 |
|
|
2019
Q4 | $696K | Sell |
10,708
-235
| -2% | -$15.3K | 0.45% | 60 |
|
|
2019
Q3 | $624K | Sell |
10,943
-117
| -1% | -$6.67K | 0.44% | 64 |
|
|
2019
Q2 | $675K | Sell |
11,060
-100
| -0.9% | -$6.1K | 0.45% | 70 |
|
|
2019
Q1 | $745K | Sell |
11,160
-1,180
| -10% | -$78.8K | 0.49% | 67 |
|
|
2018
Q4 | $769K | Sell |
12,340
-955
| -7% | -$59.5K | 0.56% | 58 |
|
|
2018
Q3 | $1.03M | Sell |
13,295
-310
| -2% | -$24K | 0.63% | 54 |
|
|
2018
Q2 | $947K | Sell |
13,605
-280
| -2% | -$19.5K | 0.62% | 55 |
|
|
2018
Q1 | $823K | Hold |
13,885
| – | – | 0.56% | 60 |
|
|
2017
Q4 | $762K | Buy |
+13,885
| New | +$762K | 0.5% | 65 |
|