Texas Capital Bancshares’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $919K | Buy |
10,238
+11
| +0.1% | +$987 | 0.33% | 35 |
|
|
2025
Q1 | $1.07M | Buy |
10,227
+225
| +2% | +$23.6K | 0.46% | 22 |
|
|
2024
Q4 | $992K | Sell |
10,002
-776
| -7% | -$77K | 0.4% | 27 |
|
|
2024
Q3 | $1.13M | Sell |
10,778
-11
| -0.1% | -$1.16K | 0.46% | 25 |
|
|
2024
Q2 | $1.23M | Sell |
10,789
-133
| -1% | -$15.2K | 0.51% | 22 |
|
|
2024
Q1 | $1.39M | Buy |
10,922
+7,570
| +226% | +$964K | 0.63% | 18 |
|
|
2023
Q4 | $389K | Sell |
3,352
-18
| -0.5% | -$2.09K | 0.21% | 54 |
|
|
2023
Q3 | $404K | Sell |
3,370
-1
| -0% | -$120 | 0.22% | 56 |
|
|
2023
Q2 | $349K | Sell |
3,371
-120
| -3% | -$12.4K | 0.19% | 63 |
|
|
2023
Q1 | $346K | Sell |
3,491
-7
| -0.2% | -$694 | 0.22% | 62 |
|
|
2022
Q4 | $413K | Sell |
3,498
-62
| -2% | -$7.32K | 0.29% | 57 |
|
|
2022
Q3 | $364K | Sell |
3,560
-8
| -0.2% | -$818 | 0.29% | 56 |
|
|
2022
Q2 | $320K | Sell |
3,568
-39
| -1% | -$3.5K | 0.24% | 60 |
|
|
2022
Q1 | $361K | Sell |
3,607
-107
| -3% | -$10.7K | 0.22% | 61 |
|
|
2021
Q4 | $268K | Hold |
3,714
| – | – | 0.16% | 75 |
|
|
2021
Q3 | $252K | Sell |
3,714
-33
| -0.9% | -$2.24K | 0.18% | 70 |
|
|
2021
Q2 | $228K | Buy |
+3,747
| New | +$228K | 0.17% | 71 |
|
|
2020
Q3 | – | Sell |
-5,463
| Closed | -$230K | – | 45 |
|
|
2020
Q2 | $230K | Buy |
+5,463
| New | +$230K | 0.34% | 40 |
|
|
2020
Q1 | – | Sell |
-5,463
| Closed | -$355K | – | 39 |
|
|
2019
Q4 | $355K | Sell |
5,463
-37
| -0.7% | -$2.4K | 0.5% | 32 |
|
|
2019
Q3 | $313K | Buy |
5,500
+1,185
| +27% | +$67.4K | 0.51% | 34 |
|
|
2019
Q2 | $263K | Hold |
4,315
| – | – | 0.44% | 47 |
|
|
2019
Q1 | $288K | Hold |
4,315
| – | – | 0.52% | 47 |
|
|
2018
Q4 | $269K | Buy |
4,315
+233
| +6% | +$14.5K | 0.61% | 44 |
|
|
2018
Q3 | $316K | Hold |
4,082
| – | – | 0.67% | 34 |
|
|
2018
Q2 | $284K | Sell |
4,082
-186
| -4% | -$12.9K | 0.62% | 40 |
|
|
2018
Q1 | $253K | Buy |
4,268
+95
| +2% | +$5.63K | 0.6% | 40 |
|
|
2017
Q4 | $229K | Hold |
4,173
| – | – | 0.51% | 43 |
|
|
2017
Q3 | $209K | Sell |
4,173
-1,265
| -23% | -$63.4K | 0.47% | 46 |
|
|
2017
Q2 | $239K | Buy |
+5,438
| New | +$239K | 0.54% | 42 |
|
|
2014
Q3 | – | Sell |
-2,657
| Closed | -$228K | – | 159 |
|
|
2014
Q2 | $228K | Buy |
+2,657
| New | +$228K | 0.14% | 130 |
|