Vestor Capital’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.56M | Sell |
13,011
-50,876
| -80% | -$17.8M | 0.34% | 60 |
|
|
2025
Q1 | $6.71M | Sell |
63,887
-407
| -0.6% | -$42.7K | 0.55% | 49 |
|
|
2024
Q4 | $6.38M | Sell |
64,294
-128,269
| -67% | -$12.7M | 0.49% | 48 |
|
|
2024
Q3 | $20.3M | Buy |
192,563
+162,402
| +538% | +$17.1M | 1.59% | 14 |
|
|
2024
Q2 | $3.45M | Sell |
30,161
-1,384
| -4% | -$158K | 0.28% | 60 |
|
|
2024
Q1 | $4.02M | Sell |
31,545
-222
| -0.7% | -$28.3K | 0.34% | 62 |
|
|
2023
Q4 | $3.69M | Sell |
31,767
-50
| -0.2% | -$5.8K | 0.35% | 61 |
|
|
2023
Q3 | $3.81M | Sell |
31,817
-1,025
| -3% | -$123K | 0.41% | 59 |
|
|
2023
Q2 | $3.4M | Sell |
32,842
-112,514
| -77% | -$11.7M | 0.36% | 64 |
|
|
2023
Q1 | $14.4M | Sell |
145,356
-1,486
| -1% | -$147K | 1.7% | 18 |
|
|
2022
Q4 | $17.3M | Sell |
146,842
-2,485
| -2% | -$293K | 2.09% | 13 |
|
|
2022
Q3 | $15.3M | Buy |
149,327
+54,791
| +58% | +$5.61M | 2% | 14 |
|
|
2022
Q2 | $8.49M | Sell |
94,536
-172
| -0.2% | -$15.4K | 1.03% | 36 |
|
|
2022
Q1 | $9.47M | Sell |
94,708
-51,757
| -35% | -$5.18M | 0.94% | 33 |
|
|
2021
Q4 | $10.6M | Buy |
146,465
+972
| +0.7% | +$70.2K | 1.01% | 34 |
|
|
2021
Q3 | $9.86M | Buy |
145,493
+701
| +0.5% | +$47.5K | 1.03% | 33 |
|
|
2021
Q2 | $8.82M | Buy |
144,792
+1,404
| +1% | +$85.5K | 0.93% | 38 |
|
|
2021
Q1 | $7.6M | Buy |
143,388
+140,719
| +5,272% | +$7.45M | 0.87% | 39 |
|
|
2020
Q4 | $107K | Hold |
2,669
| – | – | 0.01% | 130 |
|
|
2020
Q3 | $88K | Buy |
+2,669
| New | +$88K | 0.01% | 107 |
|
|
2020
Q1 | $82K | Hold |
2,669
| – | – | 0.02% | 106 |
|
|
2019
Q4 | $174K | Buy |
2,669
+1,810
| +211% | +$118K | 0.03% | 100 |
|
|
2019
Q3 | $49K | Buy |
+859
| New | +$49K | 0.01% | 125 |
|
|
2019
Q2 | – | Sell |
-774
| Closed | -$52K | – | 139 |
|
|
2019
Q1 | $52K | Buy |
+774
| New | +$52K | 0.01% | 127 |
|
|
2015
Q4 | – | Sell |
-939
| Closed | -$45K | – | 101 |
|
|
2015
Q3 | $45K | Sell |
939
-450
| -32% | -$21.6K | 0.01% | 105 |
|
|
2015
Q2 | $85K | Sell |
1,389
-76,160
| -98% | -$4.66M | 0.03% | 82 |
|
|
2015
Q1 | $4.83M | Sell |
77,549
-1,373
| -2% | -$85.5K | 1.61% | 30 |
|
|
2014
Q4 | $5.45M | Buy |
78,922
+3,066
| +4% | +$212K | 1.6% | 30 |
|
|
2014
Q3 | $5.8M | Buy |
75,856
+998
| +1% | +$76.4K | 1.93% | 22 |
|
|
2014
Q2 | $6.42M | Buy |
74,858
+1,630
| +2% | +$140K | 2.17% | 17 |
|
|
2014
Q1 | $5.15M | Buy |
73,228
+5,056
| +7% | +$356K | 1.83% | 22 |
|
|
2013
Q4 | $4.82M | Buy |
68,172
+2,150
| +3% | +$152K | 1.74% | 22 |
|
|
2013
Q3 | $4.59M | Sell |
66,022
-5,764
| -8% | -$401K | 1.86% | 21 |
|
|
2013
Q2 | $4.34M | Buy |
+71,786
| New | +$4.34M | 1.88% | 22 |
|