Stifel Financial’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.8M | Buy |
911,608
+57,278
| +7% | +$5.14M | 0.08% | 250 |
|
|
2025
Q1 | $89.7M | Sell |
854,330
-34,803
| -4% | -$3.66M | 0.1% | 223 |
|
|
2024
Q4 | $88.2M | Buy |
889,133
+95,090
| +12% | +$9.43M | 0.09% | 221 |
|
|
2024
Q3 | $83.6M | Buy |
794,043
+2,050
| +0.3% | +$216K | 0.09% | 232 |
|
|
2024
Q2 | $90.6M | Buy |
791,993
+22,380
| +3% | +$2.56M | 0.1% | 198 |
|
|
2024
Q1 | $98M | Sell |
769,613
-14,024
| -2% | -$1.78M | 0.11% | 190 |
|
|
2023
Q4 | $91M | Buy |
783,637
+25,313
| +3% | +$2.94M | 0.11% | 185 |
|
|
2023
Q3 | $90.8M | Buy |
758,324
+37,808
| +5% | +$4.53M | 0.13% | 183 |
|
|
2023
Q2 | $74.7M | Sell |
720,516
-17,553
| -2% | -$1.82M | 0.1% | 210 |
|
|
2023
Q1 | $73.2M | Sell |
738,069
-146,346
| -17% | -$14.5M | 0.11% | 203 |
|
|
2022
Q4 | $104M | Sell |
884,415
-22,862
| -3% | -$2.7M | 0.16% | 152 |
|
|
2022
Q3 | $92.9M | Buy |
907,277
+63,050
| +7% | +$6.45M | 0.15% | 151 |
|
|
2022
Q2 | $75.8M | Buy |
844,227
+127,175
| +18% | +$11.4M | 0.12% | 186 |
|
|
2022
Q1 | $71.7M | Buy |
717,052
+185,792
| +35% | +$18.6M | 0.1% | 210 |
|
|
2021
Q4 | $38.3M | Sell |
531,260
-4,735
| -0.9% | -$342K | 0.05% | 309 |
|
|
2021
Q3 | $36.3M | Buy |
535,995
+33,317
| +7% | +$2.26M | 0.05% | 303 |
|
|
2021
Q2 | $30.6M | Buy |
502,678
+16,479
| +3% | +$1M | 0.05% | 334 |
|
|
2021
Q1 | $25.8M | Buy |
486,199
+34,521
| +8% | +$1.83M | 0.04% | 351 |
|
|
2020
Q4 | $18.1M | Buy |
451,678
+49,290
| +12% | +$1.97M | 0.03% | 427 |
|
|
2020
Q3 | $13.2M | Sell |
402,388
-19,184
| -5% | -$630K | 0.03% | 457 |
|
|
2020
Q2 | $17.7M | Buy |
421,572
+40,075
| +11% | +$1.68M | 0.04% | 362 |
|
|
2020
Q1 | $11.7M | Sell |
381,497
-299,287
| -44% | -$9.21M | 0.03% | 399 |
|
|
2019
Q4 | $44.4M | Buy |
680,784
+247,787
| +57% | +$16.2M | 0.09% | 216 |
|
|
2019
Q3 | $24.7M | Sell |
432,997
-44,661
| -9% | -$2.55M | 0.06% | 271 |
|
|
2019
Q2 | $29.1M | Buy |
477,658
+32,904
| +7% | +$2.01M | 0.08% | 245 |
|
|
2019
Q1 | $29.7M | Buy |
444,754
+39,260
| +10% | +$2.62M | 0.08% | 235 |
|
|
2018
Q4 | $25.2M | Buy |
405,494
+18,597
| +5% | +$1.16M | 0.08% | 238 |
|
|
2018
Q3 | $30M | Sell |
386,897
-216,207
| -36% | -$16.7M | 0.09% | 232 |
|
|
2018
Q2 | $42M | Sell |
603,104
-35,025
| -5% | -$2.44M | 0.13% | 170 |
|
|
2018
Q1 | $37.9M | Sell |
638,129
-5,329
| -0.8% | -$316K | 0.12% | 182 |
|
|
2017
Q4 | $35.2M | Sell |
643,458
-40,833
| -6% | -$2.23M | 0.11% | 190 |
|
|
2017
Q3 | $34.4M | Sell |
684,291
-27,719
| -4% | -$1.39M | 0.12% | 186 |
|
|
2017
Q2 | $31.3M | Sell |
712,010
-9,774
| -1% | -$429K | 0.12% | 191 |
|
|
2017
Q1 | $35.9M | Buy |
721,784
+12,423
| +2% | +$617K | 0.14% | 168 |
|
|
2016
Q4 | $35.7M | Sell |
709,361
-77,957
| -10% | -$3.92M | 0.15% | 162 |
|
|
2016
Q3 | $34.2M | Sell |
787,318
-555,912
| -41% | -$24.2M | 0.15% | 159 |
|
|
2016
Q2 | $58.6M | Buy |
1,343,230
+26,421
| +2% | +$1.15M | 0.27% | 94 |
|
|
2016
Q1 | $53M | Sell |
1,316,809
-193,539
| -13% | -$7.79M | 0.28% | 89 |
|
|
2015
Q4 | $70.5M | Buy |
1,510,348
+85,975
| +6% | +$4.01M | 0.37% | 61 |
|
|
2015
Q3 | $68.3M | Buy |
1,424,373
+87,015
| +7% | +$4.17M | 0.38% | 55 |
|
|
2015
Q2 | $81.9M | Buy |
1,337,358
+277,308
| +26% | +$17M | 0.42% | 40 |
|
|
2015
Q1 | $66M | Buy |
1,060,050
+74,854
| +8% | +$4.66M | 0.36% | 53 |
|
|
2014
Q4 | $68.1M | Buy |
985,196
+304,381
| +45% | +$21M | 0.38% | 49 |
|
|
2014
Q3 | $52.1M | Buy |
680,815
+96,303
| +16% | +$7.37M | 0.46% | 31 |
|
|
2014
Q2 | $50.1M | Sell |
584,512
-285,548
| -33% | -$24.5M | 0.45% | 29 |
|
|
2014
Q1 | $61.3M | Buy |
+870,060
| New | +$61.3M | 0.59% | 20 |
|