SOL 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 | $531K | Buy |
5,920
+7
| +0.1% | +$628 | 0.05% | 226 |
|
|
2025
Q1 | $621K | Hold |
5,913
| – | – | 0.07% | 204 |
|
|
2024
Q4 | $586K | Sell |
5,913
-500
| -8% | -$49.6K | 0.07% | 206 |
|
|
2024
Q3 | $675K | Hold |
6,413
| – | – | 0.08% | 200 |
|
|
2024
Q2 | $734K | Hold |
6,413
| – | – | 0.09% | 184 |
|
|
2024
Q1 | $816K | Hold |
6,413
| – | – | 0.1% | 179 |
|
|
2023
Q4 | $744K | Hold |
6,413
| – | – | 0.1% | 181 |
|
|
2023
Q3 | $768K | Hold |
6,413
| – | – | 0.12% | 166 |
|
|
2023
Q2 | $664K | Hold |
6,413
| – | – | 0.1% | 184 |
|
|
2023
Q1 | $636K | Sell |
6,413
-55
| -0.9% | -$5.46K | 0.1% | 184 |
|
|
2022
Q4 | $763K | Hold |
6,468
| – | – | 0.14% | 159 |
|
|
2022
Q3 | $662K | Sell |
6,468
-187
| -3% | -$19.1K | 0.14% | 155 |
|
|
2022
Q2 | $598K | Sell |
6,655
-265
| -4% | -$23.8K | 0.12% | 164 |
|
|
2022
Q1 | $692K | Sell |
6,920
-75
| -1% | -$7.5K | 0.13% | 158 |
|
|
2021
Q4 | $505K | Sell |
6,995
-172
| -2% | -$12.4K | 0.09% | 182 |
|
|
2021
Q3 | $486K | Hold |
7,167
| – | – | 0.1% | 179 |
|
|
2021
Q2 | $436K | Sell |
7,167
-1,037
| -13% | -$63.1K | 0.09% | 191 |
|
|
2021
Q1 | $435K | Sell |
8,204
-180
| -2% | -$9.54K | 0.09% | 181 |
|
|
2020
Q4 | $335K | Sell |
8,384
-2,116
| -20% | -$84.5K | 0.08% | 190 |
|
|
2020
Q3 | $345K | Sell |
10,500
-300
| -3% | -$9.86K | 0.09% | 177 |
|
|
2020
Q2 | $454K | Sell |
10,800
-230
| -2% | -$9.67K | 0.13% | 148 |
|
|
2020
Q1 | $340K | Sell |
11,030
-1,250
| -10% | -$38.5K | 0.11% | 166 |
|
|
2019
Q4 | $799K | Buy |
12,280
+430
| +4% | +$28K | 0.2% | 118 |
|
|
2019
Q3 | $675K | Sell |
11,850
-250
| -2% | -$14.2K | 0.18% | 129 |
|
|
2019
Q2 | $738K | Sell |
12,100
-1
| -0% | -$61 | 0.2% | 127 |
|
|
2019
Q1 | $808K | Sell |
12,101
-800
| -6% | -$53.4K | 0.22% | 114 |
|
|
2018
Q4 | $804K | Sell |
12,901
-222
| -2% | -$13.8K | 0.26% | 106 |
|
|
2018
Q3 | $1.02M | Sell |
13,123
-1,127
| -8% | -$87.3K | 0.27% | 99 |
|
|
2018
Q2 | $992K | Sell |
14,250
-150
| -1% | -$10.4K | 0.28% | 97 |
|
|
2018
Q1 | $854K | Sell |
14,400
-100
| -0.7% | -$5.93K | 0.25% | 104 |
|
|
2017
Q4 | $796K | Sell |
14,500
-3,000
| -17% | -$165K | 0.23% | 107 |
|
|
2017
Q3 | $876K | Sell |
17,500
-701
| -4% | -$35.1K | 0.25% | 103 |
|
|
2017
Q2 | $800K | Sell |
18,201
-400
| -2% | -$17.6K | 0.22% | 114 |
|
|
2017
Q1 | $928K | Buy |
18,601
+300
| +2% | +$15K | 0.26% | 98 |
|
|
2016
Q4 | $918K | Buy |
18,301
+250
| +1% | +$12.5K | 0.28% | 88 |
|
|
2016
Q3 | $785K | Sell |
18,051
-100
| -0.6% | -$4.35K | 0.26% | 94 |
|
|
2016
Q2 | $791K | Sell |
18,151
-221
| -1% | -$9.63K | 0.26% | 87 |
|
|
2016
Q1 | $740K | Buy |
18,372
+2,636
| +17% | +$106K | 0.25% | 91 |
|
|
2015
Q4 | $735K | Buy |
15,736
+614
| +4% | +$28.7K | 0.26% | 89 |
|
|
2015
Q3 | $725K | Buy |
15,122
+1,605
| +12% | +$76.9K | 0.28% | 85 |
|
|
2015
Q2 | $830K | Buy |
13,517
+282
| +2% | +$17.3K | 0.3% | 73 |
|
|
2015
Q1 | $824K | Hold |
13,235
| – | – | 0.3% | 72 |
|
|
2014
Q4 | $914K | Hold |
13,235
| – | – | 0.35% | 67 |
|
|
2014
Q3 | $1.01M | Sell |
13,235
-1,482
| -10% | -$113K | 0.42% | 56 |
|
|
2014
Q2 | $1.26M | Sell |
14,717
-382
| -3% | -$32.8K | 0.5% | 50 |
|
|
2014
Q1 | $1.06M | Sell |
15,099
-100
| -0.7% | -$7.03K | 0.41% | 55 |
|
|
2013
Q4 | $1.07M | Sell |
15,199
-16
| -0.1% | -$1.13K | 0.41% | 54 |
|
|
2013
Q3 | $1.06M | Sell |
15,215
-1,814
| -11% | -$126K | 0.44% | 54 |
|
|
2013
Q2 | $1.03M | Buy |
+17,029
| New | +$1.03M | 0.42% | 52 |
|