Vestmark Advisory Solutions’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Buy |
27,314
+17,620
| +182% | +$1.58M | 0.04% | 345 |
|
|
2025
Q1 | $1.02M | Buy |
9,694
+4,512
| +87% | +$474K | 0.03% | 390 |
|
|
2024
Q4 | $514K | Buy |
+5,182
| New | +$514K | 0.02% | 405 |
|
|
2024
Q3 | – | Sell |
-13,983
| Closed | -$1.6M | – | 550 |
|
|
2024
Q2 | $1.6M | Buy |
13,983
+2,810
| +25% | +$321K | 0.07% | 269 |
|
|
2024
Q1 | $1.42M | Buy |
11,173
+7,316
| +190% | +$931K | 0.06% | 279 |
|
|
2023
Q4 | $601K | Sell |
3,857
-892
| -19% | -$139K | 0.03% | 327 |
|
|
2023
Q3 | $569K | Sell |
4,749
-26,666
| -85% | -$3.19M | 0.04% | 281 |
|
|
2023
Q2 | $3.25M | Buy |
31,415
+2,128
| +7% | +$220K | 0.12% | 214 |
|
|
2023
Q1 | $2.91M | Sell |
29,287
-791
| -3% | -$78.5K | 0.13% | 219 |
|
|
2022
Q4 | $3.55M | Sell |
30,078
-3,007
| -9% | -$355K | 0.17% | 167 |
|
|
2022
Q3 | $3.39M | Buy |
33,085
+1,041
| +3% | +$107K | 0.19% | 141 |
|
|
2022
Q2 | $2.88M | Sell |
32,044
-1,231
| -4% | -$111K | 0.16% | 162 |
|
|
2022
Q1 | $3.33M | Sell |
33,275
-15,563
| -32% | -$1.56M | 0.19% | 126 |
|
|
2021
Q4 | $3.53M | Buy |
48,838
+1,582
| +3% | +$114K | 0.2% | 114 |
|
|
2021
Q3 | $3.2M | Buy |
47,256
+2,475
| +6% | +$168K | 0.22% | 115 |
|
|
2021
Q2 | $2.73M | Buy |
44,781
+3,360
| +8% | +$205K | 0.19% | 129 |
|
|
2021
Q1 | $2.19M | Buy |
41,421
+8,401
| +25% | +$445K | 0.19% | 135 |
|
|
2020
Q4 | $1.32M | Buy |
33,020
+2,919
| +10% | +$117K | 0.15% | 193 |
|
|
2020
Q3 | $989K | Buy |
30,101
+87
| +0.3% | +$2.86K | 0.13% | 208 |
|
|
2020
Q2 | $1.26M | Sell |
30,014
-20,539
| -41% | -$863K | 0.2% | 148 |
|
|
2020
Q1 | $1.56M | Buy |
50,553
+12,998
| +35% | +$400K | 0.3% | 92 |
|
|
2019
Q4 | $2.44M | Buy |
37,555
+1,710
| +5% | +$111K | 0.5% | 61 |
|
|
2019
Q3 | $2.04M | Buy |
35,845
+4,931
| +16% | +$281K | 0.33% | 82 |
|
|
2019
Q2 | $1.89M | Buy |
30,914
+6,237
| +25% | +$381K | 0.32% | 81 |
|
|
2019
Q1 | $1.65M | Buy |
+24,677
| New | +$1.65M | 0.29% | 99 |
|