SI
Stephens Inc’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.11M | Sell |
56,933
-718
| -1% | -$64.4K | 0.07% | 277 |
|
|
2025
Q1 | $6.05M | Sell |
57,651
-3,347
| -5% | -$352K | 0.09% | 237 |
|
|
2024
Q4 | $6.05M | Buy |
60,998
+260
| +0.4% | +$25.8K | 0.08% | 234 |
|
|
2024
Q3 | $6.39M | Buy |
60,738
+405
| +0.7% | +$42.6K | 0.09% | 230 |
|
|
2024
Q2 | $6.9M | Buy |
60,333
+1,220
| +2% | +$140K | 0.11% | 208 |
|
|
2024
Q1 | $7.52M | Buy |
59,113
+2,583
| +5% | +$329K | 0.12% | 198 |
|
|
2023
Q4 | $6.56M | Sell |
56,530
-1,434
| -2% | -$166K | 0.11% | 204 |
|
|
2023
Q3 | $6.94M | Sell |
57,964
-414
| -0.7% | -$49.6K | 0.13% | 181 |
|
|
2023
Q2 | $6.05M | Sell |
58,378
-26,820
| -31% | -$2.78M | 0.11% | 203 |
|
|
2023
Q1 | $8.45M | Buy |
85,198
+5,466
| +7% | +$542K | 0.16% | 154 |
|
|
2022
Q4 | $9.41M | Buy |
79,732
+17,601
| +28% | +$2.08M | 0.19% | 128 |
|
|
2022
Q3 | $6.36M | Buy |
62,131
+3,979
| +7% | +$407K | 0.14% | 176 |
|
|
2022
Q2 | $5.22M | Buy |
58,152
+185
| +0.3% | +$16.6K | 0.11% | 208 |
|
|
2022
Q1 | $5.8M | Sell |
57,967
-4,679
| -7% | -$468K | 0.09% | 226 |
|
|
2021
Q4 | $4.52M | Sell |
62,646
-5,427
| -8% | -$392K | 0.07% | 289 |
|
|
2021
Q3 | $4.61M | Sell |
68,073
-23,063
| -25% | -$1.56M | 0.07% | 282 |
|
|
2021
Q2 | $5.55M | Sell |
91,136
-2,253
| -2% | -$137K | 0.08% | 248 |
|
|
2021
Q1 | $4.95M | Sell |
93,389
-39,511
| -30% | -$2.09M | 0.08% | 247 |
|
|
2020
Q4 | $5.32M | Sell |
132,900
-10,293
| -7% | -$412K | 0.1% | 226 |
|
|
2020
Q3 | $4.7M | Buy |
143,193
+1,193
| +0.8% | +$39.2K | 0.09% | 217 |
|
|
2020
Q2 | $5.97M | Sell |
142,000
-108
| -0.1% | -$4.54K | 0.13% | 170 |
|
|
2020
Q1 | $4.38M | Buy |
142,108
+39,837
| +39% | +$1.23M | 0.12% | 190 |
|
|
2019
Q4 | $6.65M | Sell |
102,271
-5,101
| -5% | -$332K | 0.14% | 174 |
|
|
2019
Q3 | $6.12M | Buy |
107,372
+197
| +0.2% | +$11.2K | 0.13% | 176 |
|
|
2019
Q2 | $6.54M | Sell |
107,175
-2,191
| -2% | -$134K | 0.15% | 158 |
|
|
2019
Q1 | $7.3M | Sell |
109,366
-2,820
| -3% | -$188K | 0.17% | 127 |
|
|
2018
Q4 | $7M | Sell |
112,186
-3,269
| -3% | -$204K | 0.2% | 111 |
|
|
2018
Q3 | $8.94M | Buy |
115,455
+377
| +0.3% | +$29.2K | 0.22% | 103 |
|
|
2018
Q2 | $8.01M | Sell |
115,078
-1,780
| -2% | -$124K | 0.24% | 92 |
|
|
2018
Q1 | $6.93M | Sell |
116,858
-15,046
| -11% | -$892K | 0.26% | 94 |
|
|
2017
Q4 | $7.24M | Sell |
131,904
-3,489
| -3% | -$192K | 0.27% | 92 |
|
|
2017
Q3 | $6.78M | Sell |
135,393
-9,467
| -7% | -$474K | 0.24% | 95 |
|
|
2017
Q2 | $6.37M | Sell |
144,860
-2,406
| -2% | -$106K | 0.22% | 107 |
|
|
2017
Q1 | $7.34M | Sell |
147,266
-1,167
| -0.8% | -$58.2K | 0.27% | 76 |
|
|
2016
Q4 | $7.44M | Buy |
148,433
+33,268
| +29% | +$1.67M | 0.3% | 62 |
|
|
2016
Q3 | $5.01M | Buy |
115,165
+1,928
| +2% | +$83.8K | 0.22% | 95 |
|
|
2016
Q2 | $4.94M | Buy |
113,237
+4,913
| +5% | +$214K | 0.22% | 96 |
|
|
2016
Q1 | $4.36M | Sell |
108,324
-3,328
| -3% | -$134K | 0.21% | 96 |
|
|
2015
Q4 | $5.21M | Sell |
111,652
-1,863
| -2% | -$87K | 0.26% | 86 |
|
|
2015
Q3 | $5.44M | Sell |
113,515
-20,483
| -15% | -$982K | 0.28% | 72 |
|
|
2015
Q2 | $8.23M | Sell |
133,998
-21,345
| -14% | -$1.31M | 0.37% | 47 |
|
|
2015
Q1 | $9.67M | Sell |
155,343
-46,860
| -23% | -$2.92M | 0.44% | 34 |
|
|
2014
Q4 | $14M | Buy |
202,203
+2,780
| +1% | +$192K | 0.66% | 21 |
|
|
2014
Q3 | $15.3M | Buy |
199,423
+14,279
| +8% | +$1.09M | 0.75% | 16 |
|
|
2014
Q2 | $15.9M | Buy |
185,144
+8,166
| +5% | +$700K | 0.8% | 12 |
|
|
2014
Q1 | $12.5M | Buy |
176,978
+27,222
| +18% | +$1.92M | 0.68% | 16 |
|
|
2013
Q4 | $10.6M | Buy |
149,756
+1,372
| +0.9% | +$96.9K | 0.53% | 25 |
|
|
2013
Q3 | $10.3M | Sell |
148,384
-15,898
| -10% | -$1.11M | 0.56% | 22 |
|
|
2013
Q2 | $9.94M | Buy |
+164,282
| New | +$9.94M | 0.55% | 25 |
|