Valley National Advisers’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223K | Buy |
2,493
+552
| +28% | +$49.4K | 0.04% | 227 |
|
|
2025
Q1 | $202K | Buy |
1,941
+717
| +59% | +$74.6K | 0.04% | 232 |
|
|
2024
Q4 | $121K | Buy |
1,224
+481
| +65% | +$47.6K | 0.02% | 261 |
|
|
2024
Q3 | $78K | Sell |
743
-699
| -48% | -$73.4K | 0.01% | 303 |
|
|
2024
Q2 | $164K | Buy |
1,442
+693
| +93% | +$78.8K | 0.02% | 247 |
|
|
2024
Q1 | $95K | Sell |
749
-104
| -12% | -$13.2K | 0.01% | 323 |
|
|
2023
Q4 | $98K | Buy |
853
+431
| +102% | +$49.5K | 0.02% | 315 |
|
|
2023
Q3 | $51K | Buy |
422
+12
| +3% | +$1.45K | 0.01% | 383 |
|
|
2023
Q2 | $43K | Sell |
410
-89
| -18% | -$9.33K | 0.01% | 409 |
|
|
2023
Q1 | $52K | Sell |
499
-691
| -58% | -$72K | 0.01% | 375 |
|
|
2022
Q4 | $140K | Buy |
1,190
+58
| +5% | +$6.82K | 0.03% | 269 |
|
|
2022
Q3 | $133K | Buy |
1,132
+326
| +40% | +$38.3K | 0.03% | 271 |
|
|
2022
Q2 | $70K | Buy |
806
+577
| +252% | +$50.1K | 0.01% | 311 |
|
|
2022
Q1 | $23K | Hold |
229
| – | – | ﹤0.01% | 483 |
|
|
2021
Q4 | $17K | Sell |
229
-335
| -59% | -$24.9K | ﹤0.01% | 522 |
|
|
2021
Q3 | $38K | Sell |
564
-25
| -4% | -$1.68K | 0.01% | 374 |
|
|
2021
Q2 | $36K | Buy |
589
+149
| +34% | +$9.11K | 0.01% | 384 |
|
|
2021
Q1 | $23K | Hold |
440
| – | – | ﹤0.01% | 433 |
|
|
2020
Q4 | $18K | Hold |
440
| – | – | ﹤0.01% | 447 |
|
|
2020
Q3 | $14K | Hold |
440
| – | – | ﹤0.01% | 437 |
|
|
2020
Q2 | $18K | Hold |
440
| – | – | ﹤0.01% | 411 |
|
|
2020
Q1 | $14K | Buy |
440
+127
| +41% | +$4.04K | ﹤0.01% | 432 |
|
|
2019
Q4 | $20K | Buy |
313
+10
| +3% | +$639 | 0.01% | 431 |
|
|
2019
Q3 | $17K | Sell |
303
-200
| -40% | -$11.2K | ﹤0.01% | 447 |
|
|
2019
Q2 | $31K | Buy |
503
+198
| +65% | +$12.2K | 0.01% | 336 |
|
|
2019
Q1 | $20K | Buy |
305
+147
| +93% | +$9.64K | 0.01% | 390 |
|
|
2018
Q4 | $10K | Buy |
158
+53
| +50% | +$3.35K | ﹤0.01% | 447 |
|
|
2018
Q3 | $8K | Hold |
105
| – | – | ﹤0.01% | 454 |
|
|
2018
Q2 | $7K | Hold |
105
| – | – | ﹤0.01% | 447 |
|
|
2018
Q1 | $6K | Hold |
105
| – | – | ﹤0.01% | 447 |
|
|
2017
Q4 | $6K | Hold |
105
| – | – | ﹤0.01% | 458 |
|
|
2017
Q3 | $5K | Sell |
105
-109
| -51% | -$5.19K | ﹤0.01% | 474 |
|
|
2017
Q2 | $9K | Hold |
214
| – | – | ﹤0.01% | 408 |
|
|
2017
Q1 | $11K | Hold |
214
| – | – | ﹤0.01% | 392 |
|
|
2016
Q4 | $11K | Hold |
214
| – | – | 0.01% | 392 |
|
|
2016
Q3 | $9K | Buy |
214
+80
| +60% | +$3.36K | ﹤0.01% | 393 |
|
|
2016
Q2 | $6K | Hold |
134
| – | – | ﹤0.01% | 433 |
|
|
2016
Q1 | $5K | Sell |
134
-25,065
| -99% | -$935K | ﹤0.01% | 438 |
|
|
2015
Q4 | $1.18M | Sell |
25,199
-1,313
| -5% | -$61.3K | 0.69% | 44 |
|
|
2015
Q3 | $1.27M | Sell |
26,512
-603
| -2% | -$28.9K | 0.77% | 43 |
|
|
2015
Q2 | $1.67M | Sell |
27,115
-367
| -1% | -$22.5K | 0.94% | 33 |
|
|
2015
Q1 | $1.71M | Buy |
27,482
+895
| +3% | +$55.7K | 1.01% | 31 |
|
|
2014
Q4 | $1.88M | Buy |
+26,587
| New | +$1.88M | 1.42% | 24 |
|