Shoker Investment Counsel’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Sell |
2,497
-3
| -0.1% | -$269 | 0.07% | 105 |
|
|
2025
Q1 | $263K | Buy |
2,500
+12
| +0.5% | +$1.26K | 0.09% | 93 |
|
|
2024
Q4 | $247K | Buy |
2,488
+4
| +0.2% | +$397 | 0.08% | 91 |
|
|
2024
Q3 | $262K | Buy |
2,484
+8
| +0.3% | +$842 | 0.09% | 92 |
|
|
2024
Q2 | $283K | Sell |
2,476
-31
| -1% | -$3.55K | 0.1% | 86 |
|
|
2024
Q1 | $323K | Buy |
2,507
+9
| +0.4% | +$1.16K | 0.12% | 81 |
|
|
2023
Q4 | $290K | Buy |
2,498
+7
| +0.3% | +$813 | 0.11% | 79 |
|
|
2023
Q3 | $299K | Buy |
2,491
+7
| +0.3% | +$839 | 0.13% | 72 |
|
|
2023
Q2 | $257K | Buy |
2,484
+7
| +0.3% | +$726 | 0.11% | 78 |
|
|
2023
Q1 | $246K | Buy |
2,477
+8
| +0.3% | +$794 | 0.11% | 82 |
|
|
2022
Q4 | $291K | Buy |
2,469
+7
| +0.3% | +$826 | 0.13% | 81 |
|
|
2022
Q3 | $251K | Buy |
2,462
+6
| +0.2% | +$612 | 0.13% | 78 |
|
|
2022
Q2 | $220K | Buy |
2,456
+6
| +0.2% | +$537 | 0.12% | 82 |
|
|
2022
Q1 | $244K | Buy |
+2,450
| New | +$244K | 0.12% | 85 |
|
|
2020
Q1 | – | Sell |
-3,985
| Closed | -$259K | – | 83 |
|
|
2019
Q4 | $259K | Buy |
3,985
+19
| +0.5% | +$1.24K | 0.17% | 86 |
|
|
2019
Q3 | $225K | Buy |
3,966
+16
| +0.4% | +$908 | 0.16% | 89 |
|
|
2019
Q2 | $240K | Sell |
3,950
-174
| -4% | -$10.6K | 0.18% | 85 |
|
|
2019
Q1 | $275K | Sell |
4,124
-299
| -7% | -$19.9K | 0.2% | 83 |
|
|
2018
Q4 | $275K | Sell |
4,423
-1,171
| -21% | -$72.8K | 0.23% | 82 |
|
|
2018
Q3 | $432K | Sell |
5,594
-254
| -4% | -$19.6K | 0.31% | 70 |
|
|
2018
Q2 | $407K | Sell |
5,848
-2,066
| -26% | -$144K | 0.3% | 71 |
|
|
2018
Q1 | $469K | Sell |
7,914
-1,326
| -14% | -$78.6K | 0.36% | 66 |
|
|
2017
Q4 | $507K | Sell |
9,240
-5,402
| -37% | -$296K | 0.37% | 66 |
|
|
2017
Q3 | $732K | Sell |
14,642
-1,794
| -11% | -$89.7K | 0.55% | 52 |
|
|
2017
Q2 | $722K | Sell |
16,436
-2,078
| -11% | -$91.3K | 0.57% | 48 |
|
|
2017
Q1 | $923K | Sell |
18,514
-282
| -2% | -$14.1K | 0.77% | 39 |
|
|
2016
Q4 | $942K | Sell |
18,796
-489
| -3% | -$24.5K | 0.78% | 41 |
|
|
2016
Q3 | $838K | Sell |
19,285
-538
| -3% | -$23.4K | 0.71% | 42 |
|
|
2016
Q2 | $864K | Sell |
19,823
-873
| -4% | -$38.1K | 0.77% | 42 |
|
|
2016
Q1 | $833K | Buy |
20,696
+1,624
| +9% | +$65.4K | 0.78% | 38 |
|
|
2015
Q4 | $890K | Buy |
19,072
+199
| +1% | +$9.29K | 0.89% | 37 |
|
|
2015
Q3 | $905K | Sell |
18,873
-230
| -1% | -$11K | 0.95% | 35 |
|
|
2015
Q2 | $1.17M | Sell |
19,103
-157
| -0.8% | -$9.64K | 1.1% | 28 |
|
|
2015
Q1 | $1.2M | Buy |
19,260
+406
| +2% | +$25.3K | 1.14% | 28 |
|
|
2014
Q4 | $1.3M | Sell |
18,854
-44
| -0.2% | -$3.04K | 1.21% | 25 |
|
|
2014
Q3 | $1.45M | Sell |
18,898
-546
| -3% | -$41.8K | 1.34% | 24 |
|
|
2014
Q2 | $1.67M | Buy |
19,444
+102
| +0.5% | +$8.75K | 1.48% | 21 |
|
|
2014
Q1 | $1.36M | Sell |
19,342
-22
| -0.1% | -$1.55K | 1.28% | 25 |
|
|
2013
Q4 | $1.37M | Buy |
+19,364
| New | +$1.37M | 1.26% | 23 |
|