YHB Investment Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Buy |
17,625
+682
| +4% | +$61.2K | 0.12% | 134 |
|
|
2025
Q1 | $1.78M | Sell |
16,943
-112
| -0.7% | -$11.8K | 0.15% | 128 |
|
|
2024
Q4 | $1.69M | Buy |
17,055
+3,260
| +24% | +$323K | 0.14% | 129 |
|
|
2024
Q3 | $1.45M | Buy |
13,795
+468
| +4% | +$49.3K | 0.12% | 137 |
|
|
2024
Q2 | $1.52M | Buy |
13,327
+32
| +0.2% | +$3.66K | 0.13% | 135 |
|
|
2024
Q1 | $1.69M | Sell |
13,295
-2,329
| -15% | -$296K | 0.15% | 128 |
|
|
2023
Q4 | $1.81M | Sell |
15,624
-6,749
| -30% | -$783K | 0.18% | 118 |
|
|
2023
Q3 | $2.68M | Buy |
22,373
+2,591
| +13% | +$310K | 0.25% | 96 |
|
|
2023
Q2 | $2.05M | Buy |
19,782
+5,213
| +36% | +$540K | 0.19% | 116 |
|
|
2023
Q1 | $1.45M | Buy |
14,569
+6,691
| +85% | +$664K | 0.14% | 125 |
|
|
2022
Q4 | $930K | Sell |
7,878
-336
| -4% | -$39.6K | 0.1% | 144 |
|
|
2022
Q3 | $841K | Buy |
8,214
+1,580
| +24% | +$162K | 0.09% | 150 |
|
|
2022
Q2 | $596K | Buy |
6,634
+4,078
| +160% | +$366K | 0.06% | 176 |
|
|
2022
Q1 | $256K | Buy |
+2,556
| New | +$256K | 0.02% | 256 |
|
|
2020
Q3 | – | Sell |
-7,357
| Closed | -$309K | – | 266 |
|
|
2020
Q2 | $309K | Sell |
7,357
-2,075
| -22% | -$87.2K | 0.04% | 149 |
|
|
2020
Q1 | $291K | Sell |
9,432
-1,665
| -15% | -$51.4K | 0.05% | 143 |
|
|
2019
Q4 | $722K | Sell |
11,097
-1,672
| -13% | -$109K | 0.1% | 121 |
|
|
2019
Q3 | $728K | Sell |
12,769
-152
| -1% | -$8.67K | 0.11% | 122 |
|
|
2019
Q2 | $788K | Sell |
12,921
-1,200
| -8% | -$73.2K | 0.13% | 120 |
|
|
2019
Q1 | $942K | Sell |
14,121
-250
| -2% | -$16.7K | 0.15% | 115 |
|
|
2018
Q4 | $896K | Buy |
14,371
+2,657
| +23% | +$166K | 0.16% | 113 |
|
|
2018
Q3 | $907K | Sell |
11,714
-150
| -1% | -$11.6K | 0.14% | 122 |
|
|
2018
Q2 | $826K | Buy |
11,864
+117
| +1% | +$8.15K | 0.14% | 123 |
|
|
2018
Q1 | $696K | Buy |
11,747
+2,200
| +23% | +$130K | 0.12% | 125 |
|
|
2017
Q4 | $524K | Hold |
9,547
| – | – | 0.09% | 131 |
|
|
2017
Q3 | $478K | Sell |
9,547
-3,752
| -28% | -$188K | 0.09% | 131 |
|
|
2017
Q2 | $585K | Buy |
13,299
+3,642
| +38% | +$160K | 0.1% | 125 |
|
|
2017
Q1 | $463K | Sell |
9,657
-320
| -3% | -$15.3K | 0.09% | 128 |
|
|
2016
Q4 | $500K | Buy |
9,977
+2,492
| +33% | +$125K | 0.1% | 122 |
|
|
2016
Q3 | $325K | Sell |
7,485
-3,242
| -30% | -$141K | 0.08% | 136 |
|
|
2016
Q2 | $468K | Buy |
10,727
+2,257
| +27% | +$98.5K | 0.1% | 120 |
|
|
2016
Q1 | $341K | Sell |
8,470
-5,779
| -41% | -$233K | 0.09% | 126 |
|
|
2015
Q4 | $665K | Buy |
14,249
+50
| +0.4% | +$2.33K | 0.15% | 114 |
|
|
2015
Q3 | $681K | Sell |
14,199
-100
| -0.7% | -$4.8K | 0.16% | 115 |
|
|
2015
Q2 | $878K | Buy |
14,299
+900
| +7% | +$55.3K | 0.19% | 112 |
|
|
2015
Q1 | $834K | Sell |
13,399
-1,090
| -8% | -$67.8K | 0.19% | 110 |
|
|
2014
Q4 | $1M | Sell |
14,489
-163
| -1% | -$11.3K | 0.23% | 104 |
|
|
2014
Q3 | $1.12M | Buy |
14,652
+213
| +1% | +$16.3K | 0.27% | 93 |
|
|
2014
Q2 | $1.24M | Buy |
14,439
+50
| +0.3% | +$4.29K | 0.3% | 89 |
|
|
2014
Q1 | $1.01M | Buy |
14,389
+1,400
| +11% | +$98.5K | 0.26% | 96 |
|
|
2013
Q4 | $918K | Sell |
12,989
-800
| -6% | -$56.5K | 0.25% | 98 |
|
|
2013
Q3 | $958K | Sell |
13,789
-1,000
| -7% | -$69.5K | 0.28% | 95 |
|
|
2013
Q2 | $895K | Buy |
+14,789
| New | +$895K | 0.28% | 98 |
|