VDI
Vaughan David Investments’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.9M | Buy |
523,029
+11,384
| +2% | +$1.02M | 1.05% | 42 |
|
|
2025
Q1 | $53.7M | Sell |
511,645
-468
| -0.1% | -$49.1K | 1.26% | 19 |
|
|
2024
Q4 | $50.8M | Buy |
512,113
+4,542
| +0.9% | +$450K | 1.2% | 22 |
|
|
2024
Q3 | $53.4M | Buy |
507,571
+4,730
| +0.9% | +$498K | 1.23% | 18 |
|
|
2024
Q2 | $57.5M | Buy |
502,841
+455
| +0.1% | +$52K | 1.46% | 13 |
|
|
2024
Q1 | $63.9M | Buy |
502,386
+466
| +0.1% | +$59.3K | 1.59% | 9 |
|
|
2023
Q4 | $58.3M | Sell |
501,920
-121
| -0% | -$14K | 1.59% | 7 |
|
|
2023
Q3 | $60.1M | Sell |
502,041
-245
| -0% | -$29.4K | 1.82% | 5 |
|
|
2023
Q2 | $52M | Buy |
502,286
+1,436
| +0.3% | +$149K | 1.52% | 7 |
|
|
2023
Q1 | $49.7M | Sell |
500,850
-4,680
| -0.9% | -$464K | 1.5% | 7 |
|
|
2022
Q4 | $59.7M | Sell |
505,530
-8,127
| -2% | -$959K | 1.78% | 4 |
|
|
2022
Q3 | $52.6M | Sell |
513,657
-1,230
| -0.2% | -$126K | 1.76% | 4 |
|
|
2022
Q2 | $46.2M | Sell |
514,887
-1,713
| -0.3% | -$154K | 1.48% | 7 |
|
|
2022
Q1 | $51.7M | Sell |
516,600
-13,117
| -2% | -$1.31M | 1.52% | 6 |
|
|
2021
Q4 | $38.2M | Buy |
529,717
+495
| +0.1% | +$35.7K | 1.12% | 34 |
|
|
2021
Q3 | $35.9M | Buy |
529,222
+2,786
| +0.5% | +$189K | 1.15% | 30 |
|
|
2021
Q2 | $32.1M | Buy |
526,436
+10,911
| +2% | +$664K | 1% | 46 |
|
|
2021
Q1 | $27.3M | Buy |
515,525
+2,524
| +0.5% | +$134K | 0.86% | 64 |
|
|
2020
Q4 | $20.5M | Buy |
513,001
+7,207
| +1% | +$288K | 0.7% | 74 |
|
|
2020
Q3 | $16.6M | Buy |
505,794
+12,385
| +3% | +$407K | 0.64% | 73 |
|
|
2020
Q2 | $20.7M | Buy |
493,409
+16,577
| +3% | +$697K | 0.85% | 60 |
|
|
2020
Q1 | $14.7M | Buy |
476,832
+53,218
| +13% | +$1.64M | 0.68% | 74 |
|
|
2019
Q4 | $27.5M | Buy |
423,614
+5,212
| +1% | +$339K | 1.01% | 42 |
|
|
2019
Q3 | $23.8M | Buy |
418,402
+3,208
| +0.8% | +$183K | 0.91% | 56 |
|
|
2019
Q2 | $25.3M | Buy |
415,194
+9,161
| +2% | +$559K | 1.01% | 42 |
|
|
2019
Q1 | $27.1M | Buy |
406,033
+3,756
| +0.9% | +$251K | 1.14% | 27 |
|
|
2018
Q4 | $25.1M | Sell |
402,277
-16,082
| -4% | -$1M | 1.17% | 27 |
|
|
2018
Q3 | $32.4M | Sell |
418,359
-1,642
| -0.4% | -$127K | 1.37% | 17 |
|
|
2018
Q2 | $29.2M | Sell |
420,001
-7,099
| -2% | -$494K | 1.36% | 17 |
|
|
2018
Q1 | $25.3M | Buy |
427,100
+4,496
| +1% | +$267K | 1.2% | 31 |
|
|
2017
Q4 | $23.2M | Buy |
422,604
+6,357
| +2% | +$349K | 1.08% | 46 |
|
|
2017
Q3 | $20.8M | Buy |
416,247
+2,325
| +0.6% | +$116K | 1.02% | 59 |
|
|
2017
Q2 | $18.2M | Buy |
413,922
+26,006
| +7% | +$1.14M | 0.92% | 67 |
|
|
2017
Q1 | $19.3M | Buy |
387,916
+8,808
| +2% | +$439K | 1% | 59 |
|
|
2016
Q4 | $19M | Buy |
379,108
+6,007
| +2% | +$301K | 1.01% | 58 |
|
|
2016
Q3 | $16.2M | Buy |
373,101
+28,597
| +8% | +$1.24M | 0.88% | 73 |
|
|
2016
Q2 | $15M | Buy |
344,504
+14,758
| +4% | +$643K | 0.83% | 73 |
|
|
2016
Q1 | $13.3M | Buy |
329,746
+13,133
| +4% | +$529K | 0.76% | 76 |
|
|
2015
Q4 | $14.8M | Buy |
316,613
+5,923
| +2% | +$277K | 0.89% | 69 |
|
|
2015
Q3 | $14.9M | Buy |
310,690
+13,396
| +5% | +$642K | 0.94% | 67 |
|
|
2015
Q2 | $18.3M | Buy |
297,294
+2,325
| +0.8% | +$143K | 1.08% | 49 |
|
|
2015
Q1 | $18.4M | Buy |
294,969
+6,525
| +2% | +$406K | 1.09% | 46 |
|
|
2014
Q4 | $19.9M | Sell |
288,444
-12,929
| -4% | -$893K | 1.15% | 44 |
|
|
2014
Q3 | $23.1M | Buy |
301,373
+347
| +0.1% | +$26.6K | 1.41% | 19 |
|
|
2014
Q2 | $25.8M | Buy |
301,026
+826
| +0.3% | +$70.8K | 1.54% | 9 |
|
|
2014
Q1 | $21.1M | Buy |
300,200
+2,245
| +0.8% | +$158K | 1.32% | 26 |
|
|
2013
Q4 | $21.1M | Sell |
297,955
-539
| -0.2% | -$38.1K | 1.36% | 25 |
|
|
2013
Q3 | $20.7M | Sell |
298,494
-27,186
| -8% | -$1.89M | 1.44% | 18 |
|
|
2013
Q2 | $19.7M | Buy |
+325,680
| New | +$19.7M | 1.39% | 22 |
|