Stockman Wealth Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $348K | Buy |
3,873
+193
| +5% | +$17.3K | 0.05% | 127 |
|
|
2025
Q1 | $386K | Sell |
3,680
-336
| -8% | -$35.3K | 0.06% | 118 |
|
|
2024
Q4 | $398K | Buy |
4,016
+131
| +3% | +$13K | 0.06% | 119 |
|
|
2024
Q3 | $409K | Buy |
3,885
+8
| +0.2% | +$842 | 0.06% | 123 |
|
|
2024
Q2 | $443K | Sell |
3,877
-297
| -7% | -$34K | 0.08% | 114 |
|
|
2024
Q1 | $531K | Buy |
4,174
+4
| +0.1% | +$509 | 0.09% | 98 |
|
|
2023
Q4 | $484K | Sell |
4,170
-1,643
| -28% | -$191K | 0.1% | 99 |
|
|
2023
Q3 | $696K | Buy |
5,813
+502
| +9% | +$60.1K | 0.15% | 81 |
|
|
2023
Q2 | $550K | Sell |
5,311
-208
| -4% | -$21.6K | 0.12% | 99 |
|
|
2023
Q1 | $548K | Buy |
5,519
+198
| +4% | +$19.6K | 0.12% | 98 |
|
|
2022
Q4 | $628K | Buy |
5,321
+1,001
| +23% | +$118K | 0.14% | 95 |
|
|
2022
Q3 | $442K | Sell |
4,320
-25
| -0.6% | -$2.56K | 0.12% | 103 |
|
|
2022
Q2 | $390K | Sell |
4,345
-24
| -0.5% | -$2.15K | 0.1% | 118 |
|
|
2022
Q1 | $437K | Sell |
4,369
-499
| -10% | -$49.9K | 0.09% | 121 |
|
|
2021
Q4 | $351K | Buy |
4,868
+1
| +0% | +$72 | 0.07% | 151 |
|
|
2021
Q3 | $330K | Buy |
+4,867
| New | +$330K | 0.07% | 148 |
|
|
2020
Q2 | – | Sell |
-7,260
| Closed | -$224K | – | 167 |
|
|
2020
Q1 | $224K | Sell |
7,260
-253
| -3% | -$7.81K | 0.1% | 125 |
|
|
2019
Q4 | $489K | Buy |
7,513
+1
| +0% | +$65 | 0.17% | 95 |
|
|
2019
Q3 | $428K | Buy |
7,512
+600
| +9% | +$34.2K | 0.16% | 101 |
|
|
2019
Q2 | $422K | Sell |
6,912
-249
| -3% | -$15.2K | 0.17% | 98 |
|
|
2019
Q1 | $478K | Sell |
7,161
-400
| -5% | -$26.7K | 0.21% | 88 |
|
|
2018
Q4 | $471K | Sell |
7,561
-494
| -6% | -$30.8K | 0.23% | 87 |
|
|
2018
Q3 | $623K | Sell |
8,055
-14
| -0.2% | -$1.08K | 0.27% | 71 |
|
|
2018
Q2 | $562K | Sell |
8,069
-270
| -3% | -$18.8K | 0.26% | 74 |
|
|
2018
Q1 | $494K | Sell |
8,339
-1,683
| -17% | -$99.7K | 0.23% | 82 |
|
|
2017
Q4 | $550K | Sell |
10,022
-334
| -3% | -$18.3K | 0.25% | 80 |
|
|
2017
Q3 | $518K | Buy |
10,356
+3,434
| +50% | +$172K | 0.25% | 84 |
|
|
2017
Q2 | $304K | Sell |
6,922
-11,529
| -62% | -$506K | 0.3% | 82 |
|
|
2017
Q1 | $920K | Sell |
18,451
-5,525
| -23% | -$275K | 0.52% | 52 |
|
|
2016
Q4 | $1.2M | Sell |
23,976
-4,454
| -16% | -$223K | 0.73% | 48 |
|
|
2016
Q3 | $1.24M | Buy |
28,430
+11,803
| +71% | +$513K | 0.77% | 46 |
|
|
2016
Q2 | $725K | Sell |
16,627
-2,469
| -13% | -$108K | 0.57% | 50 |
|
|
2016
Q1 | $769K | Sell |
19,096
-3,550
| -16% | -$143K | 0.61% | 50 |
|
|
2015
Q4 | $1.06M | Buy |
22,646
+946
| +4% | +$44.2K | 0.86% | 46 |
|
|
2015
Q3 | $1.04M | Buy |
21,700
+9,477
| +78% | +$455K | 0.9% | 46 |
|
|
2015
Q2 | $751K | Buy |
12,223
+1,061
| +10% | +$65.2K | 0.64% | 51 |
|
|
2015
Q1 | $695K | Buy |
11,162
+5,149
| +86% | +$321K | 0.59% | 55 |
|
|
2014
Q4 | $415K | Buy |
+6,013
| New | +$415K | 0.35% | 63 |
|