SignatureFD’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Sell |
24,827
-1,717
| -6% | -$154K | 0.04% | 179 |
|
|
2025
Q1 | $2.79M | Buy |
26,544
+1,371
| +5% | +$144K | 0.05% | 140 |
|
|
2024
Q4 | $2.5M | Buy |
25,173
+1,938
| +8% | +$192K | 0.05% | 142 |
|
|
2024
Q3 | $2.45M | Sell |
23,235
-2,801
| -11% | -$295K | 0.05% | 145 |
|
|
2024
Q2 | $2.98M | Buy |
26,036
+772
| +3% | +$88.3K | 0.06% | 118 |
|
|
2024
Q1 | $3.22M | Sell |
25,264
-2,138
| -8% | -$272K | 0.07% | 102 |
|
|
2023
Q4 | $3.18M | Buy |
27,402
+1,602
| +6% | +$186K | 0.07% | 96 |
|
|
2023
Q3 | $3.09M | Buy |
25,800
+2,349
| +10% | +$281K | 0.08% | 92 |
|
|
2023
Q2 | $2.43M | Buy |
23,451
+349
| +2% | +$36.2K | 0.06% | 107 |
|
|
2023
Q1 | $2.29M | Buy |
23,102
+2,088
| +10% | +$207K | 0.06% | 112 |
|
|
2022
Q4 | $2.48M | Buy |
21,014
+748
| +4% | +$88.3K | 0.07% | 95 |
|
|
2022
Q3 | $2.07M | Buy |
20,266
+2,296
| +13% | +$235K | 0.07% | 85 |
|
|
2022
Q2 | $1.61M | Buy |
17,970
+421
| +2% | +$37.8K | 0.06% | 117 |
|
|
2022
Q1 | $1.76M | Buy |
17,549
+3,092
| +21% | +$309K | 0.05% | 130 |
|
|
2021
Q4 | $1.04M | Buy |
14,457
+4,518
| +45% | +$326K | 0.03% | 203 |
|
|
2021
Q3 | $674K | Buy |
9,939
+1,876
| +23% | +$127K | 0.02% | 283 |
|
|
2021
Q2 | $491K | Buy |
8,063
+1,843
| +30% | +$112K | 0.02% | 365 |
|
|
2021
Q1 | $329K | Buy |
6,220
+1,258
| +25% | +$66.5K | 0.01% | 422 |
|
|
2020
Q4 | $198K | Sell |
4,962
-761
| -13% | -$30.4K | 0.01% | 537 |
|
|
2020
Q3 | $188K | Sell |
5,723
-1,614
| -22% | -$53K | 0.01% | 498 |
|
|
2020
Q2 | $308K | Sell |
7,337
-2,881
| -28% | -$121K | 0.02% | 326 |
|
|
2020
Q1 | $315K | Sell |
10,218
-747
| -7% | -$23K | 0.03% | 278 |
|
|
2019
Q4 | $713K | Buy |
10,965
+3,365
| +44% | +$219K | 0.05% | 169 |
|
|
2019
Q3 | $433K | Buy |
7,600
+73
| +1% | +$4.16K | 0.04% | 230 |
|
|
2019
Q2 | $459K | Sell |
7,527
-1,069
| -12% | -$65.2K | 0.04% | 195 |
|
|
2019
Q1 | $574K | Buy |
8,596
+1,168
| +16% | +$78K | 0.05% | 157 |
|
|
2018
Q4 | $463K | Sell |
7,428
-498
| -6% | -$31K | 0.04% | 179 |
|
|
2018
Q3 | $613K | Buy |
7,926
+1,233
| +18% | +$95.4K | 0.06% | 161 |
|
|
2018
Q2 | $466K | Sell |
6,693
-149
| -2% | -$10.4K | 0.05% | 188 |
|
|
2018
Q1 | $406K | Buy |
6,842
+1,370
| +25% | +$81.3K | 0.05% | 180 |
|
|
2017
Q4 | $300K | Buy |
5,472
+758
| +16% | +$41.6K | 0.04% | 236 |
|
|
2017
Q3 | $236K | Buy |
+4,714
| New | +$236K | 0.03% | 258 |
|
|
2017
Q2 | – | Sell |
-4,459
| Closed | -$222K | – | 297 |
|
|
2017
Q1 | $222K | Buy |
+4,459
| New | +$222K | 0.03% | 247 |
|
|
2016
Q4 | – | Sell |
-3,134
| Closed | -$136K | – | 448 |
|
|
2016
Q3 | $136K | Buy |
3,134
+486
| +18% | +$21.1K | 0.02% | 293 |
|
|
2016
Q2 | $115K | Buy |
2,648
+383
| +17% | +$16.6K | 0.02% | 273 |
|
|
2016
Q1 | $91K | Sell |
2,265
-377
| -14% | -$15.1K | 0.02% | 293 |
|
|
2015
Q4 | $123K | Buy |
2,642
+21
| +0.8% | +$978 | 0.02% | 211 |
|
|
2015
Q3 | $126K | Sell |
2,621
-3,385
| -56% | -$163K | 0.03% | 179 |
|
|
2015
Q2 | $369K | Sell |
6,006
-50
| -0.8% | -$3.07K | 0.08% | 92 |
|
|
2015
Q1 | $377K | Buy |
6,056
+1,251
| +26% | +$77.9K | 0.09% | 88 |
|
|
2014
Q4 | $332K | Buy |
4,805
+2,846
| +145% | +$197K | 0.08% | 96 |
|
|
2014
Q3 | $150K | Buy |
1,959
+153
| +8% | +$11.7K | 0.05% | 141 |
|
|
2014
Q2 | $155K | Sell |
1,806
-90
| -5% | -$7.72K | 0.05% | 142 |
|
|
2014
Q1 | $133K | Buy |
1,896
+22
| +1% | +$1.54K | 0.05% | 99 |
|
|
2013
Q4 | $132K | Buy |
1,874
+446
| +31% | +$31.4K | 0.05% | 119 |
|
|
2013
Q3 | $99K | Buy |
1,428
+254
| +22% | +$17.6K | 0.04% | 125 |
|
|
2013
Q2 | $71K | Buy |
+1,174
| New | +$71K | 0.04% | 140 |
|