Shelton Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.25M | Buy |
80,808
+5,767
| +8% | +$518K | 0.17% | 127 |
|
|
2025
Q1 | $7.88M | Sell |
75,041
-1,832
| -2% | -$192K | 0.19% | 118 |
|
|
2024
Q4 | $7.62M | Buy |
76,873
+683
| +0.9% | +$67.7K | 0.19% | 124 |
|
|
2024
Q3 | $8.02M | Sell |
76,190
-347
| -0.5% | -$36.5K | 0.21% | 115 |
|
|
2024
Q2 | $8.75M | Buy |
76,537
+9,386
| +14% | +$1.07M | 0.24% | 100 |
|
|
2024
Q1 | $8.55M | Sell |
67,151
-11,400
| -15% | -$1.45M | 0.24% | 98 |
|
|
2023
Q4 | $9.12M | Buy |
78,551
+3,387
| +5% | +$393K | 0.29% | 82 |
|
|
2023
Q3 | $9M | Sell |
75,164
-121,138
| -62% | -$14.5M | 0.33% | 71 |
|
|
2023
Q2 | $20.3M | Buy |
196,302
+14,209
| +8% | +$1.47M | 0.73% | 19 |
|
|
2023
Q1 | $18.1M | Buy |
182,093
+153,093
| +528% | +$15.2M | 0.75% | 20 |
|
|
2022
Q4 | $3.42M | Sell |
29,000
-180,016
| -86% | -$21.2M | 0.36% | 87 |
|
|
2022
Q3 | $21.4M | Sell |
209,016
-12,912
| -6% | -$1.32M | 1.02% | 14 |
|
|
2022
Q2 | $19.9M | Buy |
221,928
+27,707
| +14% | +$2.49M | 0.9% | 17 |
|
|
2022
Q1 | $19.4M | Buy |
194,221
+93,791
| +93% | +$9.38M | 0.72% | 20 |
|
|
2021
Q4 | $7.25M | Sell |
100,430
-5,710
| -5% | -$412K | 0.26% | 88 |
|
|
2021
Q3 | $7.19M | Hold |
106,140
| – | – | 0.28% | 82 |
|
|
2021
Q2 | $6.46M | Buy |
106,140
+36,209
| +52% | +$2.21M | 0.24% | 91 |
|
|
2021
Q1 | $3.7M | Buy |
69,931
+15,478
| +28% | +$820K | 0.13% | 158 |
|
|
2020
Q4 | $2.18M | Buy |
54,453
+2,334
| +4% | +$93.4K | 0.1% | 190 |
|
|
2020
Q3 | $1.71M | Sell |
52,119
-19,317
| -27% | -$635K | 0.07% | 273 |
|
|
2020
Q2 | $3M | Sell |
71,436
-892
| -1% | -$37.5K | 0.17% | 116 |
|
|
2020
Q1 | $2.23M | Sell |
72,328
-6,200
| -8% | -$191K | 0.16% | 119 |
|
|
2019
Q4 | $5.11M | Sell |
78,528
-83,797
| -52% | -$5.45M | 0.28% | 72 |
|
|
2019
Q3 | $9.25M | Sell |
162,325
-30
| -0% | -$1.71K | 0.55% | 39 |
|
|
2019
Q2 | $9.9M | Buy |
162,355
+152,214
| +1,501% | +$9.29M | 0.57% | 38 |
|
|
2019
Q1 | $152K | Sell |
10,141
-73,467
| -88% | -$1.1M | 0.6% | 29 |
|
|
2018
Q4 | $5.21M | Hold |
83,608
| – | – | 0.35% | 60 |
|
|
2018
Q3 | $6.47M | Sell |
83,608
-300
| -0.4% | -$23.2K | 0.37% | 58 |
|
|
2018
Q2 | $5.84M | Sell |
83,908
-50,748
| -38% | -$3.53M | 0.36% | 60 |
|
|
2018
Q1 | $7.98M | Buy |
134,656
+42,800
| +47% | +$2.54M | 0.52% | 42 |
|
|
2017
Q4 | $5.04M | Sell |
91,856
-1,600
| -2% | -$87.8K | 0.32% | 68 |
|
|
2017
Q3 | $4.68M | Buy |
93,456
+1,301
| +1% | +$65.1K | 0.32% | 68 |
|
|
2017
Q2 | $4.05M | Hold |
92,155
| – | – | 0.29% | 77 |
|
|
2017
Q1 | $4.6M | Buy |
92,155
+6,456
| +8% | +$322K | 0.32% | 54 |
|
|
2016
Q4 | $4.3M | Sell |
85,699
-467
| -0.5% | -$23.4K | 0.33% | 59 |
|
|
2016
Q3 | $3.75M | Sell |
86,166
-11,693
| -12% | -$508K | 0.31% | 61 |
|
|
2016
Q2 | $4.27M | Buy |
97,859
+8,997
| +10% | +$392K | 0.38% | 47 |
|
|
2016
Q1 | $3.58M | Buy |
88,862
+700
| +0.8% | +$28.2K | 0.32% | 61 |
|
|
2015
Q4 | $4.12M | Buy |
88,162
+8,072
| +10% | +$377K | 0.4% | 47 |
|
|
2015
Q3 | $3.84M | Buy |
80,090
+21,202
| +36% | +$1.02M | 0.42% | 46 |
|
|
2015
Q2 | $3.62M | Buy |
58,888
+1,456
| +3% | +$89.4K | 0.37% | 52 |
|
|
2015
Q1 | $3.58M | Buy |
57,432
+28,848
| +101% | +$1.8M | 0.39% | 51 |
|
|
2014
Q4 | $1.97M | Sell |
28,584
-12,687
| -31% | -$876K | 0.23% | 92 |
|
|
2014
Q3 | $3.16M | Buy |
41,271
+3,427
| +9% | +$262K | 0.42% | 46 |
|
|
2014
Q2 | $3.24M | Sell |
37,844
-2,500
| -6% | -$214K | 0.45% | 41 |
|
|
2014
Q1 | $2.84M | Sell |
40,344
-8,400
| -17% | -$591K | 0.42% | 53 |
|
|
2013
Q4 | $3.44M | Buy |
48,744
+7,660
| +19% | +$541K | 0.52% | 34 |
|
|
2013
Q3 | $2.86M | Sell |
41,084
-500
| -1% | -$34.8K | 0.48% | 40 |
|
|
2013
Q2 | $2.52M | Buy |
+41,584
| New | +$2.52M | 0.46% | 47 |
|