Searle & Co’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Hold |
12,080
| – | – | 0.31% | 70 |
|
|
2025
Q1 | $1.27M | Hold |
12,080
| – | – | 0.36% | 66 |
|
|
2024
Q4 | $1.2M | Buy |
12,080
+101
| +0.8% | +$10K | 0.35% | 67 |
|
|
2024
Q3 | $1.26M | Sell |
11,979
-4,548
| -28% | -$479K | 0.31% | 63 |
|
|
2024
Q2 | $1.89M | Buy |
16,527
+350
| +2% | +$40K | 0.44% | 52 |
|
|
2024
Q1 | $2.06M | Hold |
16,177
| – | – | 0.53% | 49 |
|
|
2023
Q4 | $1.88M | Buy |
16,177
+4,448
| +38% | +$516K | 0.51% | 51 |
|
|
2023
Q3 | $1.41M | Hold |
11,729
| – | – | 0.48% | 52 |
|
|
2023
Q2 | $1.38M | Hold |
11,729
| – | – | 0.43% | 58 |
|
|
2023
Q1 | $1.21M | Sell |
11,729
-654
| -5% | -$67.3K | 0.39% | 61 |
|
|
2022
Q4 | $1.46M | Hold |
12,383
| – | – | 0.5% | 52 |
|
|
2022
Q3 | $1.27M | Sell |
12,383
-1,000
| -7% | -$102K | 0.49% | 56 |
|
|
2022
Q2 | $1.2M | Buy |
13,383
+7,000
| +110% | +$629K | 0.47% | 63 |
|
|
2022
Q1 | $638K | Hold |
6,383
| – | – | 0.24% | 85 |
|
|
2021
Q4 | $461K | Hold |
6,383
| – | – | 0.17% | 103 |
|
|
2021
Q3 | $433K | Hold |
6,383
| – | – | 0.18% | 102 |
|
|
2021
Q2 | $389K | Hold |
6,383
| – | – | 0.16% | 106 |
|
|
2021
Q1 | $338K | Hold |
6,383
| – | – | 0.15% | 110 |
|
|
2020
Q4 | $255K | Hold |
6,383
| – | – | 0.12% | 116 |
|
|
2020
Q3 | $210K | Hold |
6,383
| – | – | 0.11% | 122 |
|
|
2020
Q2 | $268K | Buy |
+6,383
| New | +$268K | 0.16% | 109 |
|
|
2020
Q1 | – | Sell |
-6,383
| Closed | -$415K | – | 136 |
|
|
2019
Q4 | $415K | Hold |
6,383
| – | – | 0.23% | 88 |
|
|
2019
Q3 | $364K | Hold |
6,383
| – | – | 0.21% | 93 |
|
|
2019
Q2 | $389K | Hold |
6,383
| – | – | 0.24% | 93 |
|
|
2019
Q1 | $426K | Hold |
6,383
| – | – | 0.27% | 81 |
|
|
2018
Q4 | $398K | Hold |
6,383
| – | – | 0.28% | 80 |
|
|
2018
Q3 | $494K | Hold |
6,383
| – | – | 0.29% | 82 |
|
|
2018
Q2 | $444K | Hold |
6,383
| – | – | 0.28% | 83 |
|
|
2018
Q1 | $378K | Hold |
6,383
| – | – | 0.25% | 90 |
|
|
2017
Q4 | $350K | Sell |
6,383
-17
| -0.3% | -$932 | 0.22% | 98 |
|
|
2017
Q3 | $320K | Sell |
6,400
-75
| -1% | -$3.75K | 0.21% | 103 |
|
|
2017
Q2 | $285K | Hold |
6,475
| – | – | 0.2% | 113 |
|
|
2017
Q1 | $323K | Hold |
6,475
| – | – | 0.23% | 106 |
|
|
2016
Q4 | $325K | Hold |
6,475
| – | – | 0.27% | 91 |
|
|
2016
Q3 | $278K | Buy |
+6,475
| New | +$278K | 0.24% | 97 |
|
|
2016
Q2 | – | Sell |
-6,475
| Closed | -$258K | – | 40 |
|
|
2016
Q1 | $258K | Hold |
6,475
| – | – | 0.24% | 94 |
|
|
2015
Q4 | $304K | Buy |
6,475
+375
| +6% | +$17.6K | 0.29% | 87 |
|
|
2015
Q3 | $293K | Hold |
6,100
| – | – | 0.3% | 86 |
|
|
2015
Q2 | $374K | Hold |
6,100
| – | – | 0.31% | 87 |
|
|
2015
Q1 | $379K | Hold |
6,100
| – | – | 0.33% | 78 |
|
|
2014
Q4 | $421K | Buy |
+6,100
| New | +$421K | 0.36% | 73 |
|