SVB Wealth’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71M | Sell |
30,206
-6,364
| -17% | -$571K | 0.15% | 134 |
|
|
2025
Q1 | $3.84M | Buy |
36,570
+13,893
| +61% | +$1.46M | 0.16% | 77 |
|
|
2024
Q4 | $2.25M | Buy |
+22,677
| New | +$2.25M | 0.04% | 216 |
|
|
2024
Q3 | – | Sell |
-17,040
| Closed | -$1.95M | – | 130 |
|
|
2024
Q2 | $1.95M | Sell |
17,040
-3,295
| -16% | -$377K | 0.05% | 234 |
|
|
2024
Q1 | $2.59M | Sell |
20,335
-4,129
| -17% | -$526K | 0.06% | 223 |
|
|
2023
Q4 | $2.84M | Buy |
24,464
+3,466
| +17% | +$402K | 0.07% | 201 |
|
|
2023
Q3 | $2.52M | Sell |
20,998
-1,043
| -5% | -$125K | 0.06% | 200 |
|
|
2023
Q2 | $2.28M | Buy |
22,041
+180
| +0.8% | +$18.6K | 0.04% | 220 |
|
|
2023
Q1 | $2.17M | Buy |
21,861
+31
| +0.1% | +$3.08K | 0.03% | 256 |
|
|
2022
Q4 | $2.58M | Sell |
21,830
-2,117
| -9% | -$250K | 0.03% | 232 |
|
|
2022
Q3 | $2.45M | Buy |
23,947
+10,200
| +74% | +$1.04M | 0.04% | 229 |
|
|
2022
Q2 | $1.23M | Buy |
13,747
+2,699
| +24% | +$242K | 0.02% | 282 |
|
|
2022
Q1 | $1.11M | Buy |
11,048
+1,614
| +17% | +$161K | 0.01% | 309 |
|
|
2021
Q4 | $681K | Sell |
9,434
-5,581
| -37% | -$403K | 0.01% | 374 |
|
|
2021
Q3 | $1.02M | Buy |
15,015
+955
| +7% | +$64.7K | 0.01% | 386 |
|
|
2021
Q2 | $856K | Buy |
14,060
+786
| +6% | +$47.9K | 0.01% | 424 |
|
|
2021
Q1 | $703K | Buy |
13,274
+2,784
| +27% | +$147K | 0.01% | 436 |
|
|
2020
Q4 | $419K | Sell |
10,490
-2,203
| -17% | -$88K | 0.01% | 521 |
|
|
2020
Q3 | $417K | Buy |
12,693
+4,731
| +59% | +$155K | 0.01% | 450 |
|
|
2020
Q2 | $335K | Buy |
+7,962
| New | +$335K | 0.01% | 438 |
|
|
2020
Q1 | – | Sell |
-10,100
| Closed | -$657K | – | 615 |
|
|
2019
Q4 | $657K | Buy |
10,100
+2,648
| +36% | +$172K | 0.01% | 370 |
|
|
2019
Q3 | $425K | Sell |
7,452
-768
| -9% | -$43.8K | 0.01% | 394 |
|
|
2019
Q2 | $501K | Sell |
8,220
-325
| -4% | -$19.8K | 0.02% | 389 |
|
|
2019
Q1 | $570K | Buy |
8,545
+119
| +1% | +$7.94K | 0.02% | 286 |
|
|
2018
Q4 | $526K | Sell |
8,426
-2,044
| -20% | -$128K | 0.02% | 283 |
|
|
2018
Q3 | $811K | Sell |
10,470
-25
| -0.2% | -$1.94K | 0.03% | 275 |
|
|
2018
Q2 | $731K | Sell |
10,495
-1,100
| -9% | -$76.6K | 0.03% | 288 |
|
|
2018
Q1 | $687K | Sell |
11,595
-685
| -6% | -$40.6K | 0.03% | 316 |
|
|
2017
Q4 | $674K | Sell |
12,280
-2,472
| -17% | -$136K | 0.03% | 317 |
|
|
2017
Q3 | $738K | Sell |
14,752
-1,713
| -10% | -$85.7K | 0.03% | 298 |
|
|
2017
Q2 | $724K | Sell |
16,465
-16,386
| -50% | -$721K | 0.03% | 307 |
|
|
2017
Q1 | $1.64M | Sell |
32,851
-6,265
| -16% | -$312K | 0.07% | 202 |
|
|
2016
Q4 | $1.96M | Buy |
39,116
+4,121
| +12% | +$207K | 0.08% | 183 |
|
|
2016
Q3 | $1.52M | Sell |
34,995
-3,874
| -10% | -$168K | 0.06% | 209 |
|
|
2016
Q2 | $1.7M | Sell |
38,869
-32,176
| -45% | -$1.4M | 0.07% | 204 |
|
|
2016
Q1 | $2.86M | Sell |
71,045
-13,441
| -16% | -$541K | 0.12% | 160 |
|
|
2015
Q4 | $3.95M | Sell |
84,486
-26,306
| -24% | -$1.23M | 0.16% | 140 |
|
|
2015
Q3 | $5.31M | Sell |
110,792
-50,984
| -32% | -$2.45M | 0.21% | 121 |
|
|
2015
Q2 | $9.94M | Sell |
161,776
-34,594
| -18% | -$2.12M | 0.33% | 86 |
|
|
2015
Q1 | $12.2M | Sell |
196,370
-1,931
| -1% | -$120K | 0.39% | 76 |
|
|
2014
Q4 | $13.7M | Buy |
+198,301
| New | +$13.7M | 0.44% | 71 |
|