Snowden Capital Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Sell |
25,786
-4,960
| -16% | -$445K | 0.07% | 279 |
|
|
2025
Q1 | $3.23M | Sell |
30,746
-2,418
| -7% | -$254K | 0.1% | 211 |
|
|
2024
Q4 | $3.29M | Buy |
33,164
+8,145
| +33% | +$808K | 0.1% | 206 |
|
|
2024
Q3 | $2.63M | Buy |
25,019
+191
| +0.8% | +$20.1K | 0.08% | 269 |
|
|
2024
Q2 | $2.84M | Sell |
24,828
-821
| -3% | -$93.9K | 0.08% | 262 |
|
|
2024
Q1 | $3.26M | Buy |
25,649
+2,742
| +12% | +$349K | 0.1% | 234 |
|
|
2023
Q4 | $2.66M | Sell |
22,907
-1,738
| -7% | -$202K | 0.1% | 238 |
|
|
2023
Q3 | $2.95M | Sell |
24,645
-4,974
| -17% | -$596K | 0.13% | 217 |
|
|
2023
Q2 | $3.07M | Buy |
29,619
+5,279
| +22% | +$547K | 0.11% | 230 |
|
|
2023
Q1 | $2.41M | Buy |
24,340
+225
| +0.9% | +$22.3K | 0.09% | 254 |
|
|
2022
Q4 | $2.85M | Sell |
24,115
-5,054
| -17% | -$596K | 0.12% | 217 |
|
|
2022
Q3 | $2.99M | Buy |
29,169
+3,222
| +12% | +$330K | 0.14% | 191 |
|
|
2022
Q2 | $2.33M | Buy |
25,947
+1,918
| +8% | +$172K | 0.1% | 229 |
|
|
2022
Q1 | $2.4M | Buy |
24,029
+21,424
| +822% | +$2.14M | 0.1% | 241 |
|
|
2021
Q4 | $188K | Sell |
2,605
-13,219
| -84% | -$954K | 0.01% | 681 |
|
|
2021
Q3 | $1.07M | Buy |
15,824
+4,403
| +39% | +$298K | 0.05% | 359 |
|
|
2021
Q2 | $696K | Buy |
11,421
+4,208
| +58% | +$256K | 0.03% | 455 |
|
|
2021
Q1 | $382K | Buy |
+7,213
| New | +$382K | 0.02% | 554 |
|
|
2020
Q3 | – | Sell |
-13,550
| Closed | -$569K | – | 575 |
|
|
2020
Q2 | $569K | Buy |
+13,550
| New | +$569K | 0.05% | 349 |
|
|
2020
Q1 | – | Sell |
-5,585
| Closed | -$363K | – | 533 |
|
|
2019
Q4 | $363K | Buy |
5,585
+79
| +1% | +$5.14K | 0.03% | 452 |
|
|
2019
Q3 | $314K | Sell |
5,506
-338
| -6% | -$19.3K | 0.03% | 418 |
|
|
2019
Q2 | $356K | Sell |
5,844
-3,137
| -35% | -$191K | 0.04% | 381 |
|
|
2019
Q1 | $599K | Buy |
8,981
+140
| +2% | +$9.34K | 0.07% | 303 |
|
|
2018
Q4 | $551K | Buy |
8,841
+3,340
| +61% | +$208K | 0.07% | 296 |
|
|
2018
Q3 | $426K | Buy |
5,501
+222
| +4% | +$17.2K | 0.05% | 339 |
|
|
2018
Q2 | $368K | Sell |
5,279
-50
| -0.9% | -$3.48K | 0.05% | 339 |
|
|
2018
Q1 | $316K | Buy |
5,329
+152
| +3% | +$9.01K | 0.05% | 312 |
|
|
2017
Q4 | $284K | Buy |
5,177
+85
| +2% | +$4.67K | 0.04% | 337 |
|
|
2017
Q3 | $255K | Buy |
5,092
+137
| +3% | +$6.86K | 0.04% | 331 |
|
|
2017
Q2 | $218K | Buy |
4,955
+547
| +12% | +$24K | 0.04% | 324 |
|
|
2017
Q1 | $220K | Sell |
4,408
-210
| -5% | -$10.5K | 0.05% | 306 |
|
|
2016
Q4 | $232K | Sell |
4,618
-101
| -2% | -$5.06K | 0.06% | 278 |
|
|
2016
Q3 | $205K | Buy |
+4,719
| New | +$205K | 0.06% | 276 |
|