Tower Research Capital (TRC)’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.99M | Sell |
55,595
-45,078
| -45% | -$4.05M | 0.13% | 128 |
|
|
2025
Q1 | $10.6M | Buy |
100,673
+40,574
| +68% | +$4.26M | 0.31% | 45 |
|
|
2024
Q4 | $5.96M | Buy |
60,099
+26,691
| +80% | +$2.65M | 0.12% | 133 |
|
|
2024
Q3 | $3.52M | Sell |
33,408
-26,126
| -44% | -$2.75M | 0.09% | 144 |
|
|
2024
Q2 | $6.81M | Buy |
59,534
+32,269
| +118% | +$3.69M | 0.11% | 144 |
|
|
2024
Q1 | $3.47M | Sell |
27,265
-107,725
| -80% | -$13.7M | 0.08% | 172 |
|
|
2023
Q4 | $15.7M | Buy |
134,990
+62,215
| +85% | +$7.22M | 0.19% | 90 |
|
|
2023
Q3 | $8.72M | Buy |
72,775
+59,236
| +438% | +$7.1M | 0.27% | 54 |
|
|
2023
Q2 | $1.4M | Sell |
13,539
-15,635
| -54% | -$1.62M | 0.05% | 342 |
|
|
2023
Q1 | $2.89M | Sell |
29,174
-2,388
| -8% | -$237K | 0.09% | 140 |
|
|
2022
Q4 | $3.72M | Sell |
31,562
-88,408
| -74% | -$10.4M | 0.15% | 85 |
|
|
2022
Q3 | $12.3M | Buy |
119,970
+80,636
| +205% | +$8.25M | 0.2% | 86 |
|
|
2022
Q2 | $3.53M | Sell |
39,334
-171,018
| -81% | -$15.4M | 0.08% | 208 |
|
|
2022
Q1 | $21M | Buy |
210,352
+107,527
| +105% | +$10.8M | 0.2% | 93 |
|
|
2021
Q4 | $7.42M | Buy |
102,825
+54,087
| +111% | +$3.9M | 0.13% | 125 |
|
|
2021
Q3 | $3.3M | Buy |
48,738
+23,420
| +93% | +$1.59M | 0.08% | 167 |
|
|
2021
Q2 | $1.54M | Sell |
25,318
-188,701
| -88% | -$11.5M | 0.04% | 414 |
|
|
2021
Q1 | $11.3M | Buy |
214,019
+170,500
| +392% | +$9.03M | 0.19% | 89 |
|
|
2020
Q4 | $1.74M | Buy |
43,519
+24,302
| +126% | +$972K | 0.05% | 259 |
|
|
2020
Q3 | $631K | Sell |
19,217
-110,595
| -85% | -$3.63M | 0.01% | 1427 |
|
|
2020
Q2 | $5.46M | Buy |
129,812
+121,999
| +1,561% | +$5.13M | 0.22% | 58 |
|
|
2020
Q1 | $241K | Buy |
7,813
+6,039
| +340% | +$186K | 0.01% | 669 |
|
|
2019
Q4 | $115K | Sell |
1,774
-19,446
| -92% | -$1.26M | 0.01% | 853 |
|
|
2019
Q3 | $1.21M | Buy |
21,220
+3,895
| +22% | +$222K | 0.08% | 229 |
|
|
2019
Q2 | $1.06M | Sell |
17,325
-3,724
| -18% | -$227K | 0.07% | 248 |
|
|
2019
Q1 | $1.4M | Sell |
21,049
-39,233
| -65% | -$2.62M | 0.09% | 187 |
|
|
2018
Q4 | $3.76M | Buy |
60,282
+46,477
| +337% | +$2.9M | 0.27% | 75 |
|
|
2018
Q3 | $1.07M | Sell |
13,805
-17,514
| -56% | -$1.36M | 0.08% | 190 |
|
|
2018
Q2 | $2.18M | Buy |
31,319
+30,519
| +3,815% | +$2.12M | 0.12% | 150 |
|
|
2018
Q1 | $47K | Sell |
800
-14,794
| -95% | -$869K | ﹤0.01% | 1708 |
|
|
2017
Q4 | $856K | Buy |
15,594
+12,965
| +493% | +$712K | 0.11% | 190 |
|
|
2017
Q3 | $132K | Sell |
2,629
-35,201
| -93% | -$1.77M | 0.01% | 1099 |
|
|
2017
Q2 | $1.66M | Buy |
37,830
+37,608
| +16,941% | +$1.65M | 0.19% | 93 |
|
|
2017
Q1 | $11K | Sell |
222
-31,229
| -99% | -$1.55M | ﹤0.01% | 1680 |
|
|
2016
Q4 | $1.58M | Buy |
31,451
+24,665
| +363% | +$1.24M | 0.17% | 124 |
|
|
2016
Q3 | $295K | Sell |
6,786
-25,808
| -79% | -$1.12M | 0.03% | 319 |
|
|
2016
Q2 | $1.42M | Buy |
32,594
+29,859
| +1,092% | +$1.3M | 0.14% | 116 |
|
|
2016
Q1 | $110K | Buy |
2,735
+1,999
| +272% | +$80.4K | 0.02% | 472 |
|
|
2015
Q4 | $34K | Buy |
+736
| New | +$34K | 0.01% | 774 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4095 |
|
|
2015
Q2 | – | Sell |
-4,822
| Closed | -$300K | – | 4457 |
|
|
2015
Q1 | $300K | Sell |
4,822
-2,678
| -36% | -$167K | 0.04% | 254 |
|
|
2014
Q4 | $518K | Buy |
7,500
+5,101
| +213% | +$352K | 0.05% | 126 |
|
|
2014
Q3 | $184K | Buy |
2,399
+2,278
| +1,883% | +$175K | 0.02% | 561 |
|
|
2014
Q2 | $10K | Sell |
121
-3,042
| -96% | -$251K | ﹤0.01% | 2348 |
|
|
2014
Q1 | $223K | Sell |
3,163
-7,595
| -71% | -$535K | 0.03% | 382 |
|
|
2013
Q4 | $760K | Sell |
10,758
-19,420
| -64% | -$1.37M | 0.13% | 115 |
|
|
2013
Q3 | $2.1M | Buy |
30,178
+29,931
| +12,118% | +$2.08M | 0.23% | 91 |
|
|
2013
Q2 | $15K | Buy |
+247
| New | +$15K | ﹤0.01% | 1966 |
|