Vicus Capital’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,163
| Closed | -$215K | – | 242 |
|
|
2024
Q4 | $215K | Buy |
+2,163
| New | +$230K | 0.02% | 211 |
|
|
2024
Q3 | – | Sell |
-2,637
| Closed | -$302K | – | 242 |
|
|
2024
Q2 | $302K | Buy |
2,637
+94
| +4% | +$11.4K | 0.03% | 219 |
|
|
2024
Q1 | $324K | Buy |
+2,543
| New | +$290K | 0.03% | 199 |
|
|
2023
Q4 | – | Sell |
-2,255
| Closed | -$270K | – | 218 |
|
|
2023
Q3 | $270K | Buy |
+2,255
| New | +$262K | 0.03% | 209 |
|
|
2023
Q1 | – | Sell |
-1,951
| Closed | -$230K | – | 205 |
|
|
2022
Q4 | $230K | Buy |
+1,951
| New | +$237K | 0.03% | 183 |
|
|
2020
Q2 | – | Sell |
-6,914
| Closed | -$213K | – | 203 |
|
|
2020
Q1 | $213K | Sell |
6,914
-2,866
| -29% | -$146K | 0.04% | 172 |
|
|
2019
Q4 | $636K | Sell |
9,780
-3,710
| -28% | -$218K | 0.1% | 111 |
|
|
2019
Q3 | $769K | Sell |
13,490
-8,509
| -39% | -$484K | 0.11% | 121 |
|
|
2019
Q2 | $1.34M | Sell |
21,999
-12,940
| -37% | -$805K | 0.19% | 82 |
|
|
2019
Q1 | $2.33M | Sell |
34,939
-7,585
| -18% | -$510K | 0.37% | 48 |
|
|
2018
Q4 | $2.65M | Buy |
42,524
+112
| +0.3% | +$7.62K | 0.47% | 43 |
|
|
2018
Q3 | $3.28M | Buy |
42,412
+1,621
| +4% | +$117K | 0.53% | 39 |
|
|
2018
Q2 | $2.84M | Buy |
40,791
+197
| +0.5% | +$13.1K | 0.47% | 40 |
|
|
2018
Q1 | $2.41M | Sell |
40,594
-1,009
| -2% | -$57.1K | 0.42% | 45 |
|
|
2017
Q4 | $2.28M | Sell |
41,603
-776
| -2% | -$39.9K | 0.4% | 46 |
|
|
2017
Q3 | $2.12M | Sell |
42,379
-543
| -1% | -$24.4K | 0.41% | 51 |
|
|
2017
Q2 | $1.89M | Buy |
42,922
+20
| +0% | +$933 | 0.39% | 55 |
|
|
2017
Q1 | $2.14M | Buy |
42,902
+499
| +1% | +$24.1K | 0.46% | 48 |
|
|
2016
Q4 | $2.13M | Sell |
42,403
-11,847
| -22% | -$546K | 0.47% | 47 |
|
|
2016
Q3 | $2.36M | Buy |
54,250
+3,834
| +8% | +$159K | 0.54% | 52 |
|
|
2016
Q2 | $2.2M | Sell |
50,416
-3,838
| -7% | -$169K | 0.53% | 44 |
|
|
2016
Q1 | $2.19M | Buy |
54,254
+28,710
| +112% | +$1.09M | 0.49% | 47 |
|
|
2015
Q4 | $1.19M | Buy |
25,544
+20,262
| +384% | +$1.06M | 0.3% | 78 |
|
|
2015
Q3 | $253K | Buy |
5,282
+541
| +11% | +$27.5K | 0.07% | 142 |
|
|
2015
Q2 | $291K | Sell |
4,741
-1,556
| -25% | -$101K | 0.08% | 140 |
|
|
2015
Q1 | $392 | Buy |
6,297
+905
| +17% | +$58.5K | 0.08% | 119 |
|
|
2014
Q4 | $372K | Sell |
5,392
-294
| -5% | -$20.5K | 0.11% | 109 |
|
|
2014
Q3 | $435K | Buy |
5,686
+1,698
| +43% | +$139K | 0.14% | 83 |
|
|
2014
Q2 | $342K | Buy |
3,988
+401
| +11% | +$31.2K | 0.11% | 97 |
|
|
2014
Q1 | $252K | Sell |
3,587
-398
| -10% | -$26.6K | 0.09% | 113 |
|
|
2013
Q4 | $282K | Buy |
+3,985
| New | +$286K | 0.11% | 92 |
|
Other funds holding COP
