The Family Firm’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,067
| Closed | -$532K | – | 105 |
|
|
2025
Q1 | $532K | Buy |
5,067
+21
| +0.4% | +$2.21K | 0.12% | 111 |
|
|
2024
Q4 | $500K | Buy |
5,046
+264
| +6% | +$26.2K | 0.11% | 113 |
|
|
2024
Q3 | $503K | Buy |
4,782
+11
| +0.2% | +$1.16K | 0.11% | 115 |
|
|
2024
Q2 | $546K | Buy |
4,771
+12
| +0.3% | +$1.37K | 0.12% | 103 |
|
|
2024
Q1 | $606K | Buy |
4,759
+11
| +0.2% | +$1.4K | 0.15% | 101 |
|
|
2023
Q4 | $551K | Sell |
4,748
-120
| -2% | -$13.9K | 0.14% | 98 |
|
|
2023
Q3 | $583K | Buy |
4,868
+9
| +0.2% | +$1.08K | 0.16% | 93 |
|
|
2023
Q2 | $503K | Buy |
4,859
+12
| +0.2% | +$1.24K | 0.13% | 102 |
|
|
2023
Q1 | $481K | Buy |
4,847
+19
| +0.4% | +$1.89K | 0.13% | 103 |
|
|
2022
Q4 | $570K | Buy |
4,828
+82
| +2% | +$9.68K | 0.17% | 96 |
|
|
2022
Q3 | $486K | Buy |
4,746
+9
| +0.2% | +$922 | 0.16% | 96 |
|
|
2022
Q2 | $425K | Buy |
4,737
+10
| +0.2% | +$897 | 0.13% | 106 |
|
|
2022
Q1 | $473K | Buy |
4,727
+16
| +0.3% | +$1.6K | 0.12% | 102 |
|
|
2021
Q4 | $340K | Buy |
4,711
+14
| +0.3% | +$1.01K | 0.09% | 132 |
|
|
2021
Q3 | $357K | Buy |
4,697
+17
| +0.4% | +$1.29K | 0.09% | 124 |
|
|
2021
Q2 | $285K | Sell |
4,680
-93
| -2% | -$5.66K | 0.08% | 141 |
|
|
2021
Q1 | $253K | Buy |
4,773
+17
| +0.4% | +$901 | 0.07% | 145 |
|
|
2020
Q4 | $215K | Buy |
+4,756
| New | +$215K | 0.06% | 159 |
|
|
2020
Q3 | – | Sell |
-4,805
| Closed | -$202K | – | 144 |
|
|
2020
Q2 | $202K | Buy |
+4,805
| New | +$202K | 0.08% | 136 |
|
|
2020
Q1 | – | Sell |
-4,096
| Closed | -$266K | – | 132 |
|
|
2019
Q4 | $266K | Buy |
4,096
+1
| +0% | +$65 | 0.09% | 130 |
|
|
2019
Q3 | $233K | Sell |
4,095
-224
| -5% | -$12.7K | 0.08% | 130 |
|
|
2019
Q2 | $263K | Buy |
4,319
+1
| +0% | +$61 | 0.09% | 120 |
|
|
2019
Q1 | $288K | Buy |
4,318
+1
| +0% | +$67 | 0.1% | 115 |
|
|
2018
Q4 | $269K | Buy |
4,317
+1
| +0% | +$62 | 0.11% | 111 |
|
|
2018
Q3 | $334K | Buy |
4,316
+7
| +0.2% | +$542 | 0.12% | 105 |
|
|
2018
Q2 | $300K | Buy |
4,309
+1
| +0% | +$70 | 0.11% | 100 |
|
|
2018
Q1 | $255K | Sell |
4,308
-63
| -1% | -$3.73K | 0.1% | 114 |
|
|
2017
Q4 | $240K | Buy |
4,371
+1
| +0% | +$55 | 0.1% | 115 |
|
|
2017
Q3 | $219K | Buy |
+4,370
| New | +$219K | 0.09% | 116 |
|
|
2017
Q2 | – | Sell |
-4,124
| Closed | -$206K | – | 118 |
|
|
2017
Q1 | $206K | Sell |
4,124
-145
| -3% | -$7.24K | 0.1% | 104 |
|
|
2016
Q4 | $214K | Sell |
4,269
-1,272
| -23% | -$63.8K | 0.1% | 104 |
|
|
2016
Q3 | $241K | Buy |
5,541
+732
| +15% | +$31.8K | 0.11% | 102 |
|
|
2016
Q2 | $210K | Sell |
4,809
-298
| -6% | -$13K | 0.1% | 102 |
|
|
2016
Q1 | $206K | Sell |
5,107
-277
| -5% | -$11.2K | 0.1% | 101 |
|
|
2015
Q4 | $251K | Sell |
5,384
-153
| -3% | -$7.13K | 0.13% | 87 |
|
|
2015
Q3 | $266K | Buy |
5,537
+4
| +0.1% | +$192 | 0.14% | 82 |
|
|
2015
Q2 | $340K | Buy |
+5,533
| New | +$340K | 0.17% | 76 |
|