Stamos Capital Partners’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Buy |
22,926
+11,954
| +109% | +$1.07M | 0.37% | 82 |
|
|
2025
Q1 | $1.15M | Sell |
10,972
-1,918
| -15% | -$201K | 0.3% | 90 |
|
|
2024
Q4 | $1.28M | Buy |
12,890
+3,700
| +40% | +$367K | 0.3% | 93 |
|
|
2024
Q3 | $968K | Buy |
9,190
+290
| +3% | +$30.5K | 0.23% | 99 |
|
|
2024
Q2 | $1.02M | Buy |
8,900
+1,820
| +26% | +$208K | 0.22% | 103 |
|
|
2024
Q1 | $901K | Sell |
7,080
-1,310
| -16% | -$167K | 0.2% | 98 |
|
|
2023
Q4 | $974K | Sell |
8,390
-570
| -6% | -$66.2K | 0.26% | 80 |
|
|
2023
Q3 | $1.07M | Sell |
8,960
-1,020
| -10% | -$122K | 0.24% | 89 |
|
|
2023
Q2 | $1.03M | Buy |
9,980
+4,530
| +83% | +$469K | 0.24% | 87 |
|
|
2023
Q1 | $541K | Buy |
5,450
+1,150
| +27% | +$114K | 0.14% | 90 |
|
|
2022
Q4 | $507K | Sell |
4,300
-1,990
| -32% | -$235K | 0.16% | 96 |
|
|
2022
Q3 | $644K | Buy |
6,290
+3,590
| +133% | +$368K | 0.16% | 100 |
|
|
2022
Q2 | $242K | Buy |
+2,700
| New | +$242K | 0.07% | 105 |
|
|
2020
Q2 | – | Sell |
-8,570
| Closed | -$264K | – | 67 |
|
|
2020
Q1 | $264K | Buy |
+8,570
| New | +$264K | 0.14% | 76 |
|