Stonebridge Capital Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.69M | Sell |
52,237
-936
| -2% | -$84K | 0.36% | 64 |
|
|
2025
Q1 | $5.58M | Buy |
53,173
+729
| +1% | +$76.6K | 0.45% | 57 |
|
|
2024
Q4 | $5.2M | Sell |
52,444
-2,725
| -5% | -$270K | 0.42% | 57 |
|
|
2024
Q3 | $5.81M | Buy |
55,169
+528
| +1% | +$55.6K | 0.47% | 55 |
|
|
2024
Q2 | $6.25M | Sell |
54,641
-2,742
| -5% | -$314K | 0.55% | 54 |
|
|
2024
Q1 | $7.3M | Buy |
57,383
+693
| +1% | +$88.2K | 0.66% | 47 |
|
|
2023
Q4 | $6.58M | Buy |
56,690
+192
| +0.3% | +$22.3K | 0.66% | 51 |
|
|
2023
Q3 | $6.77M | Buy |
56,498
+446
| +0.8% | +$53.4K | 0.75% | 49 |
|
|
2023
Q2 | $5.81M | Buy |
56,052
+1,217
| +2% | +$126K | 0.62% | 53 |
|
|
2023
Q1 | $5.44M | Buy |
54,835
+66
| +0.1% | +$6.55K | 0.62% | 54 |
|
|
2022
Q4 | $6.46M | Sell |
54,769
-6,955
| -11% | -$821K | 0.77% | 49 |
|
|
2022
Q3 | $6.32M | Buy |
61,724
+9,808
| +19% | +$1M | 0.81% | 49 |
|
|
2022
Q2 | $4.66M | Buy |
51,916
+356
| +0.7% | +$32K | 0.57% | 57 |
|
|
2022
Q1 | $5.16M | Sell |
51,560
-2,108
| -4% | -$211K | 0.56% | 59 |
|
|
2021
Q4 | $3.87M | Buy |
53,668
+1,426
| +3% | +$103K | 0.43% | 64 |
|
|
2021
Q3 | $3.54M | Sell |
52,242
-55,121
| -51% | -$3.74M | 0.43% | 66 |
|
|
2021
Q2 | $6.12M | Buy |
107,363
+54,186
| +102% | +$3.09M | 0.39% | 73 |
|
|
2021
Q1 | $2.82M | Buy |
53,177
+1,335
| +3% | +$70.7K | 0.37% | 75 |
|
|
2020
Q4 | $2.07M | Buy |
51,842
+8,652
| +20% | +$346K | 0.31% | 86 |
|
|
2020
Q3 | $1.42M | Sell |
43,190
-271
| -0.6% | -$8.9K | 0.25% | 91 |
|
|
2020
Q2 | $1.83M | Buy |
43,461
+3,420
| +9% | +$144K | 0.34% | 78 |
|
|
2020
Q1 | $1.23M | Sell |
40,041
-370
| -0.9% | -$11.4K | 0.26% | 90 |
|
|
2019
Q4 | $2.63M | Buy |
40,411
+589
| +1% | +$38.3K | 0.43% | 70 |
|
|
2019
Q3 | $2.27M | Buy |
39,822
+888
| +2% | +$50.6K | 0.39% | 75 |
|
|
2019
Q2 | $2.38M | Buy |
38,934
+504
| +1% | +$30.7K | 0.42% | 69 |
|
|
2019
Q1 | $2.57M | Buy |
38,430
+878
| +2% | +$58.6K | 0.48% | 66 |
|
|
2018
Q4 | $2.34M | Buy |
37,552
+305
| +0.8% | +$19K | 0.55% | 60 |
|
|
2018
Q3 | $2.88M | Sell |
37,247
-77,203
| -67% | -$5.98M | 0.58% | 59 |
|
|
2018
Q2 | $7.97M | Buy |
114,450
+1,706
| +2% | +$119K | 1.74% | 12 |
|
|
2018
Q1 | $6.69M | Buy |
112,744
+3,479
| +3% | +$206K | 1.54% | 18 |
|
|
2017
Q4 | $6M | Buy |
109,265
+1,805
| +2% | +$99.1K | 1.37% | 19 |
|
|
2017
Q3 | $5.38M | Buy |
107,460
+6,775
| +7% | +$339K | 1.32% | 23 |
|
|
2017
Q2 | $4.43M | Buy |
100,685
+7,001
| +7% | +$308K | 1.16% | 27 |
|
|
2017
Q1 | $4.67M | Buy |
93,684
+4,214
| +5% | +$210K | 1.27% | 22 |
|
|
2016
Q4 | $4.49M | Buy |
89,470
+5,554
| +7% | +$278K | 1.33% | 21 |
|
|
2016
Q3 | $3.65M | Buy |
83,916
+2,005
| +2% | +$87.2K | 1.14% | 25 |
|
|
2016
Q2 | $3.57M | Buy |
81,911
+46
| +0.1% | +$2.01K | 1.21% | 24 |
|
|
2016
Q1 | $3.3M | Sell |
81,865
-1,629
| -2% | -$65.6K | 1.16% | 24 |
|
|
2015
Q4 | $3.9M | Sell |
83,494
-4,589
| -5% | -$214K | 1.42% | 19 |
|
|
2015
Q3 | $4.22M | Buy |
88,083
+3,307
| +4% | +$159K | 1.7% | 14 |
|
|
2015
Q2 | $5.21M | Buy |
84,776
+6,269
| +8% | +$385K | 2% | 8 |
|
|
2015
Q1 | $4.89M | Buy |
78,507
+6,424
| +9% | +$400K | 1.89% | 10 |
|
|
2014
Q4 | $4.98M | Buy |
72,083
+6,241
| +9% | +$431K | 2.04% | 7 |
|
|
2014
Q3 | $5.04M | Buy |
65,842
+2,862
| +5% | +$219K | 2.22% | 6 |
|
|
2014
Q2 | $5.4M | Buy |
62,980
+1,467
| +2% | +$126K | 2.43% | 4 |
|
|
2014
Q1 | $4.33M | Buy |
61,513
+3,285
| +6% | +$231K | 2.12% | 6 |
|
|
2013
Q4 | $4.11M | Buy |
+58,228
| New | +$4.11M | 2.12% | 7 |
|