STALEY CAPITAL ADVISERS’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $320K | Hold |
3,568
| – | – | 0.01% | 156 |
|
|
2025
Q1 | $375K | Hold |
3,568
| – | – | 0.02% | 149 |
|
|
2024
Q4 | $354K | Hold |
3,568
| – | – | 0.02% | 149 |
|
|
2024
Q3 | $376K | Hold |
3,568
| – | – | 0.02% | 149 |
|
|
2024
Q2 | $408K | Hold |
3,568
| – | – | 0.02% | 141 |
|
|
2024
Q1 | $454K | Hold |
3,568
| – | – | 0.02% | 136 |
|
|
2023
Q4 | $414K | Sell |
3,568
-22
| -0.6% | -$2.55K | 0.02% | 138 |
|
|
2023
Q3 | $430K | Sell |
3,590
-92
| -2% | -$11K | 0.02% | 132 |
|
|
2023
Q2 | $381K | Buy |
3,682
+35
| +1% | +$3.63K | 0.02% | 141 |
|
|
2023
Q1 | $362K | Hold |
3,647
| – | – | 0.02% | 141 |
|
|
2022
Q4 | $430K | Hold |
3,647
| – | – | 0.03% | 121 |
|
|
2022
Q3 | $373K | Buy |
3,647
+79
| +2% | +$8.08K | 0.02% | 124 |
|
|
2022
Q2 | $320K | Hold |
3,568
| – | – | 0.02% | 138 |
|
|
2022
Q1 | $357K | Hold |
3,568
| – | – | 0.02% | 138 |
|
|
2021
Q4 | $258K | Hold |
3,568
| – | – | 0.01% | 163 |
|
|
2021
Q3 | $242K | Hold |
3,568
| – | – | 0.01% | 164 |
|
|
2021
Q2 | $217K | Buy |
+3,568
| New | +$217K | 0.01% | 168 |
|
|
2019
Q2 | – | Sell |
-3,000
| Closed | -$200K | – | 180 |
|
|
2019
Q1 | $200K | Buy |
+3,000
| New | +$200K | 0.01% | 161 |
|
|
2018
Q4 | – | Sell |
-3,000
| Closed | -$232K | – | 170 |
|
|
2018
Q3 | $232K | Hold |
3,000
| – | – | 0.02% | 147 |
|
|
2018
Q2 | $209K | Buy |
+3,000
| New | +$209K | 0.02% | 157 |
|
|
2016
Q2 | – | Sell |
-7,000
| Closed | -$282K | – | 137 |
|
|
2016
Q1 | $282K | Hold |
7,000
| – | – | 0.03% | 106 |
|
|
2015
Q4 | $327K | Hold |
7,000
| – | – | 0.04% | 96 |
|
|
2015
Q3 | $336K | Hold |
7,000
| – | – | 0.04% | 97 |
|
|
2015
Q2 | $430K | Hold |
7,000
| – | – | 0.05% | 90 |
|
|
2015
Q1 | $436K | Sell |
7,000
-20
| -0.3% | -$1.25K | 0.05% | 87 |
|
|
2014
Q4 | $485K | Hold |
7,020
| – | – | 0.06% | 78 |
|
|
2014
Q3 | $537K | Hold |
7,020
| – | – | 0.06% | 77 |
|
|
2014
Q2 | $602K | Sell |
7,020
-480
| -6% | -$41.2K | 0.07% | 77 |
|
|
2014
Q1 | $528K | Hold |
7,500
| – | – | 0.07% | 78 |
|
|
2013
Q4 | $530K | Buy |
7,500
+500
| +7% | +$35.3K | 0.07% | 73 |
|
|
2013
Q3 | $487K | Hold |
7,000
| – | – | 0.07% | 75 |
|
|
2013
Q2 | $423K | Buy |
+7,000
| New | +$423K | 0.07% | 77 |
|