Steward Partners Investment Advisory’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
131,585
+3,511
| +3% | +$315K | 0.09% | 222 |
|
|
2025
Q1 | $13.5M | Buy |
128,074
+9,787
| +8% | +$1.03M | 0.12% | 172 |
|
|
2024
Q4 | $11.7M | Buy |
118,287
+43,932
| +59% | +$4.36M | 0.1% | 192 |
|
|
2024
Q3 | $7.83M | Buy |
74,355
+5,410
| +8% | +$570K | 0.07% | 267 |
|
|
2024
Q2 | $7.89M | Buy |
68,945
+3,307
| +5% | +$378K | 0.08% | 236 |
|
|
2024
Q1 | $8.35M | Buy |
65,638
+9,976
| +18% | +$1.27M | 0.09% | 233 |
|
|
2023
Q4 | $6.46M | Buy |
55,662
+3,035
| +6% | +$352K | 0.09% | 233 |
|
|
2023
Q3 | $6.3M | Sell |
52,627
-26,176
| -33% | -$3.14M | 0.1% | 214 |
|
|
2023
Q2 | $8.16M | Sell |
78,803
-173,980
| -69% | -$18M | 0.12% | 177 |
|
|
2023
Q1 | $25.1M | Buy |
252,783
+4,341
| +2% | +$431K | 0.4% | 50 |
|
|
2022
Q4 | $29.3M | Buy |
248,442
+8,465
| +4% | +$999K | 0.5% | 36 |
|
|
2022
Q3 | $24.6M | Sell |
239,977
-38,192
| -14% | -$3.91M | 0.46% | 43 |
|
|
2022
Q2 | $25M | Buy |
278,169
+92,368
| +50% | +$8.3M | 0.46% | 43 |
|
|
2022
Q1 | $18.6M | Buy |
185,801
+54,304
| +41% | +$5.43M | 0.29% | 77 |
|
|
2021
Q4 | $9.49M | Buy |
131,497
+106,145
| +419% | +$7.66M | 0.14% | 160 |
|
|
2021
Q3 | $1.72M | Buy |
25,352
+3,248
| +15% | +$220K | 0.03% | 494 |
|
|
2021
Q2 | $1.35M | Sell |
22,104
-6,335
| -22% | -$386K | 0.02% | 570 |
|
|
2021
Q1 | $1.51M | Buy |
28,439
+7,285
| +34% | +$386K | 0.03% | 511 |
|
|
2020
Q4 | $846K | Sell |
21,154
-6,114
| -22% | -$245K | 0.02% | 613 |
|
|
2020
Q3 | $895K | Sell |
27,268
-571
| -2% | -$18.7K | 0.02% | 515 |
|
|
2020
Q2 | $1.17M | Buy |
27,839
+3,522
| +14% | +$148K | 0.03% | 409 |
|
|
2020
Q1 | $748K | Sell |
24,317
-2,473
| -9% | -$76.1K | 0.03% | 462 |
|
|
2019
Q4 | $1.74M | Buy |
26,790
+1,392
| +5% | +$90.5K | 0.05% | 329 |
|
|
2019
Q3 | $1.45M | Buy |
25,398
+1,014
| +4% | +$57.8K | 0.05% | 334 |
|
|
2019
Q2 | $1.49M | Buy |
24,384
+796
| +3% | +$48.5K | 0.05% | 307 |
|
|
2019
Q1 | $1.57M | Sell |
23,588
-1,925
| -8% | -$128K | 0.07% | 272 |
|
|
2018
Q4 | $1.59M | Buy |
25,513
+1,610
| +7% | +$100K | 0.08% | 256 |
|
|
2018
Q3 | $1.85M | Buy |
23,903
+73
| +0.3% | +$5.65K | 0.09% | 235 |
|
|
2018
Q2 | $1.66M | Sell |
23,830
-6,279
| -21% | -$437K | 0.1% | 218 |
|
|
2018
Q1 | $1.79M | Buy |
30,109
+249
| +0.8% | +$14.8K | 0.12% | 184 |
|
|
2017
Q4 | $1.64M | Sell |
29,860
-683
| -2% | -$37.5K | 0.13% | 181 |
|
|
2017
Q3 | $1.53M | Buy |
30,543
+1,801
| +6% | +$90.1K | 0.16% | 141 |
|
|
2017
Q2 | $1.26M | Sell |
28,742
-2,891
| -9% | -$127K | 0.14% | 153 |
|
|
2017
Q1 | $1.58M | Buy |
+31,633
| New | +$1.58M | 0.24% | 91 |
|