Summit Securities Group’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.3K | Buy |
+850
| New | +$76.3K | 0.01% | 305 |
|
|
2023
Q3 | – | Sell |
-1,582
| Closed | -$164K | – | 481 |
|
|
2023
Q2 | $164K | Sell |
1,582
-818
| -34% | -$84.8K | 0.02% | 146 |
|
|
2023
Q1 | $238K | Sell |
2,400
-5,559
| -70% | -$551K | 0.02% | 102 |
|
|
2022
Q4 | $939K | Sell |
7,959
-1,073
| -12% | -$127K | 0.04% | 61 |
|
|
2022
Q3 | $924K | Sell |
9,032
-153,570
| -94% | -$15.7M | 0.07% | 89 |
|
|
2022
Q2 | $14.6M | Buy |
162,602
+128,569
| +378% | +$11.5M | 1.82% | 2 |
|
|
2022
Q1 | $3.4M | Buy |
34,033
+3,695
| +12% | +$369K | 0.38% | 19 |
|
|
2021
Q4 | $2.19M | Buy |
30,338
+2,424
| +9% | +$175K | 0.1% | 80 |
|
|
2021
Q3 | $1.89M | Sell |
27,914
-18,263
| -40% | -$1.24M | 0.15% | 70 |
|
|
2021
Q2 | $2.81M | Buy |
+46,177
| New | +$2.81M | 0.23% | 42 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 144 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 223 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 165 |
|
|
2016
Q1 | – | Sell |
-8,851
| Closed | -$413K | – | 180 |
|
|
2015
Q4 | $413K | Buy |
8,851
+7,351
| +490% | +$343K | 0.13% | 112 |
|
|
2015
Q3 | $72K | Buy |
+1,500
| New | +$72K | 0.05% | 127 |
|
|
2015
Q1 | – | Sell |
-14,800
| Closed | -$1.02M | – | 366 |
|
|
2014
Q4 | $1.02M | Sell |
14,800
-3,000
| -17% | -$207K | 0.29% | 60 |
|
|
2014
Q3 | $1.36M | Sell |
17,800
-5,500
| -24% | -$421K | 0.39% | 57 |
|
|
2014
Q2 | $2M | Buy |
23,300
+22,900
| +5,725% | +$1.96M | 0.68% | 31 |
|
|
2014
Q1 | $28K | Sell |
400
-6,700
| -94% | -$469K | 0.02% | 207 |
|
|
2013
Q4 | $502K | Buy |
7,100
+100
| +1% | +$7.07K | 0.09% | 106 |
|
|
2013
Q3 | $487K | Sell |
7,000
-2,500
| -26% | -$174K | 0.17% | 68 |
|
|
2013
Q2 | $575K | Buy |
+9,500
| New | +$575K | 0.27% | 59 |
|