Tortoise Capital Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.52M | Sell |
72,599
-33,477
| -32% | -$3M | 0.09% | 44 |
|
|
2025
Q1 | $11.1M | Buy |
106,076
+14,115
| +15% | +$1.48M | 0.13% | 39 |
|
|
2024
Q4 | $9.12M | Sell |
91,961
-26,711
| -23% | -$2.65M | 0.12% | 37 |
|
|
2024
Q3 | $12.5M | Sell |
118,672
-67,133
| -36% | -$7.07M | 0.16% | 51 |
|
|
2024
Q2 | $21.3M | Sell |
185,805
-2,131
| -1% | -$244K | 0.28% | 39 |
|
|
2024
Q1 | $23.9M | Hold |
187,936
| – | – | 0.33% | 36 |
|
|
2023
Q4 | $21.8M | Sell |
187,936
-6,126
| -3% | -$711K | 0.34% | 40 |
|
|
2023
Q3 | $23.2M | Sell |
194,062
-8,131
| -4% | -$974K | 0.35% | 39 |
|
|
2023
Q2 | $20.9M | Hold |
202,193
| – | – | 0.32% | 40 |
|
|
2023
Q1 | $20.1M | Hold |
202,193
| – | – | 0.3% | 42 |
|
|
2022
Q4 | $23.9M | Hold |
202,193
| – | – | 0.36% | 37 |
|
|
2022
Q3 | $20.7M | Hold |
202,193
| – | – | 0.33% | 41 |
|
|
2022
Q2 | $18.2M | Hold |
202,193
| – | – | 0.28% | 44 |
|
|
2022
Q1 | $20.2M | Sell |
202,193
-9,158
| -4% | -$916K | 0.27% | 42 |
|
|
2021
Q4 | $15.3M | Sell |
211,351
-10,583
| -5% | -$764K | 0.23% | 41 |
|
|
2021
Q3 | $15M | Buy |
221,934
+137,468
| +163% | +$9.32M | 0.24% | 39 |
|
|
2021
Q2 | $5.14M | Hold |
84,466
| – | – | 0.08% | 58 |
|
|
2021
Q1 | $4.47M | Buy |
84,466
+38,786
| +85% | +$2.05M | 0.07% | 67 |
|
|
2020
Q4 | $1.83M | Buy |
45,680
+9,100
| +25% | +$364K | 0.04% | 60 |
|
|
2020
Q3 | $1.2M | Hold |
36,580
| – | – | 0.02% | 72 |
|
|
2020
Q2 | $1.54M | Sell |
36,580
-30,816
| -46% | -$1.29M | 0.02% | 57 |
|
|
2020
Q1 | $2.08M | Buy |
67,396
+52,891
| +365% | +$1.63M | 0.04% | 62 |
|
|
2019
Q4 | $943K | Sell |
14,505
-25,141
| -63% | -$1.63M | 0.01% | 79 |
|
|
2019
Q3 | $2.26M | Sell |
39,646
-2,001
| -5% | -$114K | 0.01% | 73 |
|
|
2019
Q2 | $2.54M | Buy |
41,647
+4,416
| +12% | +$269K | 0.02% | 71 |
|
|
2019
Q1 | $2.49M | Sell |
37,231
-19,113
| -34% | -$1.28M | 0.02% | 67 |
|
|
2018
Q4 | $3.51M | Buy |
56,344
+18,459
| +49% | +$1.15M | 0.03% | 58 |
|
|
2018
Q3 | $2.93M | Buy |
37,885
+37,857
| +135,204% | +$2.93M | 0.02% | 71 |
|
|
2018
Q2 | $2K | Hold |
28
| – | – | ﹤0.01% | 132 |
|
|
2018
Q1 | $2K | Hold |
28
| – | – | ﹤0.01% | 127 |
|
|
2017
Q4 | $2K | Hold |
28
| – | – | ﹤0.01% | 127 |
|
|
2017
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 138 |
|
|
2017
Q2 | $1K | Hold |
28
| – | – | ﹤0.01% | 139 |
|
|
2017
Q1 | $1K | Hold |
28
| – | – | ﹤0.01% | 139 |
|
|
2016
Q4 | $1K | Hold |
28
| – | – | ﹤0.01% | 144 |
|
|
2016
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 138 |
|
|
2016
Q2 | $1K | Hold |
28
| – | – | ﹤0.01% | 135 |
|
|
2016
Q1 | $1K | Hold |
28
| – | – | ﹤0.01% | 134 |
|
|
2015
Q4 | $1K | Sell |
28
-33,954
| -100% | -$1.21M | ﹤0.01% | 130 |
|
|
2015
Q3 | $1.63M | Buy |
33,982
+33,954
| +121,264% | +$1.63M | 0.01% | 82 |
|
|
2015
Q2 | $2K | Hold |
28
| – | – | ﹤0.01% | 119 |
|
|
2015
Q1 | $2K | Hold |
28
| – | – | ﹤0.01% | 111 |
|
|
2014
Q4 | $2K | Sell |
28
-138,700
| -100% | -$9.91M | ﹤0.01% | 112 |
|
|
2014
Q3 | $10.6M | Sell |
138,728
-7
| -0% | -$536 | 0.06% | 65 |
|
|
2014
Q2 | $11.9M | Hold |
138,735
| – | – | 0.06% | 69 |
|
|
2014
Q1 | $9.76M | Hold |
138,735
| – | – | 0.06% | 69 |
|
|
2013
Q4 | $9.8M | Hold |
138,735
| – | – | 0.07% | 69 |
|
|
2013
Q3 | $9.64M | Buy |
138,735
+10
| +0% | +$695 | 0.08% | 72 |
|
|
2013
Q2 | $8.39M | Buy |
+138,725
| New | +$8.39M | 0.07% | 72 |
|