SS
Sunbelt Securities’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Buy |
16,021
+18
| +0.1% | +$1.79K | 0.14% | 137 |
|
|
2025
Q1 | $1.68M | Sell |
16,003
-18
| -0.1% | -$1.89K | 0.15% | 117 |
|
|
2024
Q4 | $1.56M | Sell |
16,021
-1,415
| -8% | -$137K | 0.14% | 141 |
|
|
2024
Q3 | $1.84M | Sell |
17,436
-9,809
| -36% | -$1.03M | 0.18% | 114 |
|
|
2024
Q2 | $3.12M | Buy |
27,245
+341
| +1% | +$39K | 0.32% | 71 |
|
|
2024
Q1 | $3.42M | Sell |
26,904
-1,680
| -6% | -$214K | 0.38% | 60 |
|
|
2023
Q4 | $3.32M | Buy |
28,584
+204
| +0.7% | +$23.7K | 0.42% | 56 |
|
|
2023
Q3 | $3.4M | Buy |
28,380
+365
| +1% | +$43.7K | 0.47% | 47 |
|
|
2023
Q2 | $2.9M | Buy |
28,015
+1,404
| +5% | +$145K | 0.42% | 50 |
|
|
2023
Q1 | $2.64M | Buy |
26,611
+6,203
| +30% | +$616K | 0.42% | 51 |
|
|
2022
Q4 | $2.41M | Buy |
20,408
+173
| +0.9% | +$20.4K | 0.47% | 48 |
|
|
2022
Q3 | $2.07M | Sell |
20,235
-717
| -3% | -$73.4K | 0.44% | 53 |
|
|
2022
Q2 | $1.88M | Sell |
20,952
-400
| -2% | -$35.9K | 0.4% | 60 |
|
|
2022
Q1 | $2.16M | Sell |
21,352
-306
| -1% | -$30.9K | 0.4% | 63 |
|
|
2021
Q4 | $1.98M | Sell |
21,658
-128
| -0.6% | -$11.7K | 0.32% | 77 |
|
|
2021
Q3 | $1.21M | Hold |
21,786
| – | – | 0.22% | 120 |
|
|
2021
Q2 | $1.21M | Sell |
21,786
-173
| -0.8% | -$9.6K | 0.22% | 120 |
|
|
2021
Q1 | $1.16M | Buy |
21,959
+1,960
| +10% | +$104K | 0.23% | 118 |
|
|
2020
Q4 | $800K | Buy |
19,999
+1,144
| +6% | +$45.8K | 0.17% | 151 |
|
|
2020
Q3 | $623K | Buy |
18,855
+14,006
| +289% | +$463K | 0.17% | 152 |
|
|
2020
Q2 | $568K | Sell |
4,849
-114,476
| -96% | -$13.4M | 0.2% | 134 |
|
|
2020
Q1 | $5.26M | Buy |
119,325
+59,871
| +101% | +$2.64M | 0.23% | 61 |
|
|
2019
Q4 | $3.87M | Sell |
59,454
-2,152
| -3% | -$140K | 0.41% | 54 |
|
|
2019
Q3 | $3.51M | Buy |
61,606
+54,776
| +802% | +$3.12M | 0.39% | 57 |
|
|
2019
Q2 | $417K | Sell |
6,830
-21
| -0.3% | -$1.28K | 0.18% | 154 |
|
|
2019
Q1 | $457K | Buy |
6,851
+108
| +2% | +$7.2K | 0.23% | 121 |
|
|
2018
Q4 | $420K | Sell |
6,743
-2,845
| -30% | -$177K | 0.24% | 107 |
|
|
2018
Q3 | $742K | Sell |
9,588
-186
| -2% | -$14.4K | 0.4% | 66 |
|
|
2018
Q2 | $680K | Buy |
9,774
+758
| +8% | +$52.7K | 0.41% | 68 |
|
|
2018
Q1 | $535K | Buy |
9,016
+449
| +5% | +$26.6K | 0.49% | 60 |
|
|
2017
Q4 | $470K | Buy |
8,567
+246
| +3% | +$13.5K | 0.46% | 70 |
|
|
2017
Q3 | $416K | Buy |
8,321
+2,354
| +39% | +$118K | 0.44% | 73 |
|
|
2017
Q2 | $262K | Sell |
5,967
-2,534
| -30% | -$111K | 0.49% | 62 |
|
|
2017
Q1 | $424K | Buy |
8,501
+540
| +7% | +$26.9K | 0.64% | 42 |
|
|
2016
Q4 | $399K | Buy |
7,961
+687
| +9% | +$34.4K | 0.61% | 39 |
|
|
2016
Q3 | $316K | Buy |
7,274
+139
| +2% | +$6.04K | 0.38% | 58 |
|
|
2016
Q2 | $311K | Sell |
7,135
-457
| -6% | -$19.9K | 0.41% | 59 |
|
|
2016
Q1 | $306K | Buy |
7,592
+184
| +2% | +$7.42K | 0.45% | 54 |
|
|
2015
Q4 | $346K | Sell |
7,408
-297
| -4% | -$13.9K | 0.49% | 44 |
|
|
2015
Q3 | $370K | Buy |
7,705
+1,530
| +25% | +$73.5K | 0.5% | 47 |
|
|
2015
Q2 | $379K | Buy |
6,175
+257
| +4% | +$15.8K | 0.52% | 42 |
|
|
2015
Q1 | $368K | Sell |
5,918
-8
| -0.1% | -$497 | 0.55% | 41 |
|
|
2014
Q4 | $409K | Buy |
+5,926
| New | +$409K | 0.54% | 40 |
|