United Asset Strategies’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $320K | Hold |
3,568
| – | – | 0.03% | 213 |
|
|
2025
Q1 | $375K | Buy |
3,568
+25
| +0.7% | +$2.63K | 0.03% | 201 |
|
|
2024
Q4 | $351K | Buy |
+3,543
| New | +$351K | 0.03% | 196 |
|
|
2020
Q4 | – | Sell |
-163,166
| Closed | -$5.36M | – | 201 |
|
|
2020
Q3 | $5.36M | Sell |
163,166
-94,387
| -37% | -$3.1M | 0.99% | 38 |
|
|
2020
Q2 | $10.8M | Buy |
+257,553
| New | +$10.8M | 2.13% | 9 |
|
|
2018
Q3 | – | Sell |
-9,614
| Closed | -$669K | – | 206 |
|
|
2018
Q2 | $669K | Buy |
9,614
+388
| +4% | +$27K | 0.18% | 117 |
|
|
2018
Q1 | $547K | Sell |
9,226
-3,001
| -25% | -$178K | 0.16% | 116 |
|
|
2017
Q4 | $671K | Buy |
+12,227
| New | +$671K | 0.18% | 111 |
|
|
2017
Q2 | – | Sell |
-4,212
| Closed | -$210K | – | 152 |
|
|
2017
Q1 | $210K | Hold |
4,212
| – | – | 0.06% | 136 |
|
|
2016
Q4 | $211K | Buy |
+4,212
| New | +$211K | 0.07% | 134 |
|
|
2016
Q1 | – | Sell |
-17,005
| Closed | -$794K | – | 130 |
|
|
2015
Q4 | $794K | Sell |
17,005
-1,919
| -10% | -$89.6K | 0.34% | 71 |
|
|
2015
Q3 | $908K | Sell |
18,924
-2,296
| -11% | -$110K | 0.42% | 59 |
|
|
2015
Q2 | $1.3M | Buy |
21,220
+1,651
| +8% | +$101K | 0.58% | 54 |
|
|
2015
Q1 | $1.33M | Sell |
19,569
-221
| -1% | -$15K | 0.62% | 52 |
|
|
2014
Q4 | $1.37M | Buy |
19,790
+4,113
| +26% | +$284K | 0.58% | 56 |
|
|
2014
Q3 | $1.2M | Buy |
15,677
+3,161
| +25% | +$242K | 0.54% | 59 |
|
|
2014
Q2 | $1.07M | Sell |
12,516
-258
| -2% | -$22.1K | 0.52% | 62 |
|
|
2014
Q1 | $899K | Buy |
12,774
+2,593
| +25% | +$182K | 0.51% | 54 |
|
|
2013
Q4 | $719K | Buy |
+10,181
| New | +$719K | 0.49% | 52 |
|
|
2013
Q3 | – | Sell |
-13,640
| Closed | -$825K | – | 90 |
|
|
2013
Q2 | $825K | Buy |
+13,640
| New | +$825K | 0.54% | 59 |
|