Signet Investment Advisory Group’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Buy |
23,243
+353
| +2% | +$31.7K | 1.07% | 36 |
|
|
2025
Q1 | $2.4M | Buy |
22,890
+615
| +3% | +$64.6K | 1.21% | 35 |
|
|
2024
Q4 | $2.21M | Buy |
22,275
+475
| +2% | +$47.1K | 1.13% | 33 |
|
|
2024
Q3 | $2.3M | Sell |
21,800
-30
| -0.1% | -$3.16K | 1.15% | 34 |
|
|
2024
Q2 | $2.5M | Buy |
21,830
+10
| +0% | +$1.14K | 1.34% | 31 |
|
|
2024
Q1 | $2.78M | Buy |
21,820
+331
| +2% | +$42.1K | 1.52% | 27 |
|
|
2023
Q4 | $2.49M | Sell |
21,489
-161
| -0.7% | -$18.7K | 1.5% | 28 |
|
|
2023
Q3 | $2.59M | Buy |
21,650
+369
| +2% | +$44.2K | 1.72% | 21 |
|
|
2023
Q2 | $2.2M | Buy |
21,281
+95
| +0.4% | +$9.84K | 1.46% | 25 |
|
|
2023
Q1 | $2.1M | Sell |
21,186
-164
| -0.8% | -$16.3K | 1.45% | 25 |
|
|
2022
Q4 | $2.52M | Sell |
21,350
-5,214
| -20% | -$615K | 1.78% | 20 |
|
|
2022
Q3 | $2.72M | Sell |
26,564
-240
| -0.9% | -$24.6K | 2.11% | 15 |
|
|
2022
Q2 | $2.41M | Sell |
26,804
-11,703
| -30% | -$1.05M | 1.67% | 20 |
|
|
2022
Q1 | $3.85M | Sell |
38,507
-8,932
| -19% | -$893K | 2.32% | 9 |
|
|
2021
Q4 | $3.42M | Buy |
47,439
+605
| +1% | +$43.7K | 1.95% | 15 |
|
|
2021
Q3 | $3.17M | Buy |
46,834
+3,532
| +8% | +$239K | 2% | 14 |
|
|
2021
Q2 | $2.64M | Buy |
43,302
+2,367
| +6% | +$144K | 1.7% | 17 |
|
|
2021
Q1 | $2.17M | Sell |
40,935
-785
| -2% | -$41.6K | 1.68% | 21 |
|
|
2020
Q4 | $1.67M | Buy |
+41,720
| New | +$1.67M | 1.32% | 27 |
|
|
2019
Q4 | $2.72M | Buy |
41,788
+2,215
| +6% | +$144K | 2.52% | 8 |
|
|
2019
Q3 | $2.26M | Sell |
39,573
-155
| -0.4% | -$8.83K | 2.29% | 14 |
|
|
2019
Q2 | $2.42M | Buy |
39,728
+835
| +2% | +$50.9K | 2.53% | 15 |
|
|
2019
Q1 | $2.6M | Buy |
38,893
+2,525
| +7% | +$168K | 2.76% | 13 |
|
|
2018
Q4 | $2.27M | Buy |
+36,368
| New | +$2.27M | 2.54% | 11 |
|