Transamerica Financial 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 | $1.3M | Sell |
14,452
-589
| -4% | -$52.9K | 0.12% | 127 |
|
|
2025
Q1 | $1.58M | Buy |
15,041
+1,873
| +14% | +$197K | 0.16% | 123 |
|
|
2024
Q4 | $1.31M | Buy |
13,168
+806
| +7% | +$79.9K | 0.13% | 132 |
|
|
2024
Q3 | $1.3M | Buy |
12,362
+2,426
| +24% | +$256K | 0.13% | 134 |
|
|
2024
Q2 | $1.14M | Hold |
9,936
| – | – | 0.12% | 124 |
|
|
2024
Q1 | $1.27M | Buy |
9,936
+1,428
| +17% | +$182K | 0.13% | 130 |
|
|
2023
Q4 | $988K | Sell |
8,508
-3,435
| -29% | -$399K | 0.14% | 106 |
|
|
2023
Q3 | $1.43M | Sell |
11,943
-2,693
| -18% | -$323K | 0.19% | 89 |
|
|
2023
Q2 | $1.52M | Buy |
14,636
+338
| +2% | +$35K | 0.2% | 92 |
|
|
2023
Q1 | $1.42M | Buy |
14,298
+500
| +4% | +$49.6K | 0.19% | 96 |
|
|
2022
Q4 | $1.63M | Buy |
13,798
+1,565
| +13% | +$185K | 0.23% | 82 |
|
|
2022
Q3 | $1.25M | Buy |
12,233
+2,052
| +20% | +$210K | 0.18% | 87 |
|
|
2022
Q2 | $915K | Buy |
10,181
+10,174
| +145,343% | +$914K | 0.13% | 124 |
|
|
2022
Q1 | $1K | Sell |
7
-3
| -30% | -$429 | 0.04% | 66 |
|
|
2021
Q4 | $1K | Sell |
10
-3
| -23% | -$300 | 0.03% | 76 |
|
|
2021
Q3 | $1K | Buy |
+13
| New | +$1K | 0.03% | 75 |
|
|
2020
Q3 | – | Sell |
-281
| Closed | -$12K | – | 224 |
|
|
2020
Q2 | $12K | Buy |
+281
| New | +$12K | ﹤0.01% | 240 |
|
|
2019
Q3 | – | Sell |
-10
| Closed | -$1K | – | 158 |
|
|
2019
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 415 |
|
|
2019
Q1 | – | Sell |
-710
| Closed | -$45K | – | 149 |
|
|
2018
Q4 | $45K | Sell |
710
-198
| -22% | -$12.5K | 0.01% | 214 |
|
|
2018
Q3 | $71K | Sell |
908
-50
| -5% | -$3.91K | 0.02% | 207 |
|
|
2018
Q2 | $67K | Buy |
958
+57
| +6% | +$3.99K | 0.01% | 216 |
|
|
2018
Q1 | $54K | Sell |
901
-10,503
| -92% | -$629K | 0.01% | 229 |
|
|
2017
Q4 | $626K | Sell |
11,404
-199
| -2% | -$10.9K | 0.08% | 181 |
|
|
2017
Q3 | $581K | Sell |
11,603
-458
| -4% | -$22.9K | 0.07% | 182 |
|
|
2017
Q2 | $531K | Sell |
12,061
-244
| -2% | -$10.7K | 0.07% | 177 |
|
|
2017
Q1 | $614K | Buy |
12,305
+247
| +2% | +$12.3K | 0.07% | 178 |
|
|
2016
Q4 | $605K | Buy |
12,058
+461
| +4% | +$23.1K | 0.07% | 171 |
|
|
2016
Q3 | $505K | Buy |
11,597
+1,563
| +16% | +$68.1K | 0.05% | 200 |
|
|
2016
Q2 | $438K | Sell |
10,034
-11,328
| -53% | -$494K | 0.04% | 201 |
|
|
2016
Q1 | $861K | Buy |
21,362
+7,886
| +59% | +$318K | 0.07% | 176 |
|
|
2015
Q4 | $630K | Buy |
13,476
+152
| +1% | +$7.11K | 0.05% | 211 |
|
|
2015
Q3 | $640K | Sell |
13,324
-161
| -1% | -$7.73K | 0.05% | 192 |
|
|
2015
Q2 | $829K | Sell |
13,485
-4,472
| -25% | -$275K | 0.06% | 191 |
|
|
2015
Q1 | $1.12M | Sell |
17,957
-18,156
| -50% | -$1.13M | 0.08% | 167 |
|
|
2014
Q4 | $2.49M | Sell |
36,113
-4,882
| -12% | -$337K | 0.2% | 74 |
|
|
2014
Q3 | $3.14M | Buy |
40,995
+30,339
| +285% | +$2.32M | 0.28% | 51 |
|
|
2014
Q2 | $914K | Sell |
10,656
-912
| -8% | -$78.2K | 0.08% | 128 |
|
|
2014
Q1 | $814K | Sell |
11,568
-2,685
| -19% | -$189K | 0.08% | 122 |
|
|
2013
Q4 | $1.01M | Sell |
14,253
-1,778
| -11% | -$126K | 0.11% | 98 |
|
|
2013
Q3 | $1.12M | Sell |
16,031
-861
| -5% | -$59.9K | 0.14% | 93 |
|
|
2013
Q2 | $1.02M | Buy |
+16,892
| New | +$1.02M | 0.17% | 72 |
|