St. Johns Investment 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 | $2.15K | Hold |
24
| – | – | ﹤0.01% | 168 |
|
|
2025
Q1 | $2.52K | Hold |
24
| – | – | ﹤0.01% | 152 |
|
|
2024
Q4 | $2.38K | Buy |
+24
| New | +$2.38K | ﹤0.01% | 164 |
|
|
2021
Q3 | – | Sell |
-21
| Closed | -$1K | – | 187 |
|
|
2021
Q2 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 183 |
|
|
2016
Q2 | – | Sell |
-160
| Closed | -$6K | – | 167 |
|
|
2016
Q1 | $6K | Sell |
160
-9,952
| -98% | -$373K | 0.01% | 120 |
|
|
2015
Q4 | $472K | Sell |
10,112
-758
| -7% | -$35.4K | 0.43% | 68 |
|
|
2015
Q3 | $521K | Buy |
10,870
+152
| +1% | +$7.29K | 0.49% | 64 |
|
|
2015
Q2 | $658K | Buy |
10,718
+580
| +6% | +$35.6K | 0.56% | 59 |
|
|
2015
Q1 | $631K | Buy |
10,138
+175
| +2% | +$10.9K | 0.55% | 60 |
|
|
2014
Q4 | $688K | Buy |
9,963
+145
| +1% | +$10K | 0.6% | 59 |
|
|
2014
Q3 | $751K | Sell |
9,818
-528
| -5% | -$40.4K | 0.66% | 53 |
|
|
2014
Q2 | $887K | Buy |
10,346
+688
| +7% | +$59K | 0.76% | 44 |
|
|
2014
Q1 | $679K | Buy |
+9,658
| New | +$679K | 0.61% | 56 |
|