William Frels - Mairs & Power Inc
Holding/activity history for ConocoPhillips (COP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 26,028 | 0.04 | Add 0.66% | <0.01 | $132.00 | $3,435,696 | SEC |
| 2025 Q4 | 25,858 | 0.02 | Reduce 8.10% | <0.01 | $93.61 | $2,420,567 | SEC |
| 2025 Q3 | 28,137 | 0.03 | Reduce 2.43% | <0.01 | $94.59 | $2,661,479 | SEC |
| 2025 Q2 | 28,838 | 0.03 | Reduce 8.53% | <0.01 | $89.74 | $2,587,922 | SEC |
| 2025 Q1 | 31,529 | 0.03 | Add 7.34% | <0.01 | $105.02 | $3,311,176 | SEC |
| 2024 Q4 | 29,374 | 0.03 | Add 10.69% | <0.01 | $99.17 | $2,913,020 | SEC |
| 2024 Q3 | 26,538 | 0.03 | Reduce 0.63% | <0.01 | $105.28 | $2,793,921 | SEC |
| 2024 Q2 | 26,707 | 0.03 | Add 5.98% | <0.01 | $114.38 | $3,054,747 | SEC |
| 2024 Q1 | 25,200 | 0.03 | Add 0.72% | <0.01 | $127.28 | $3,207,456 | SEC |
| 2023 Q4 | 25,019 | 0.03 | Add 1.29% | <0.01 | $116.07 | $2,903,955 | SEC |
| 2023 Q3 | 24,700 | 0.03 | Reduce 0.50% | <0.01 | $119.80 | $2,959,060 | SEC |
| 2023 Q2 | 24,825 | 0.03 | Reduce 8.16% | <0.01 | $103.61 | $2,572,118 | SEC |
| 2023 Q1 | 27,030 | 0.03 | Reduce 6.63% | <0.01 | $99.21 | $2,681,646 | SEC |
| 2022 Q4 | 28,950 | 0.04 | Add 1.70% | <0.01 | $118.00 | $3,416,100 | SEC |
| 2022 Q3 | 28,466 | 0.04 | Add 140.65% | 0.02 | $102.33 | $2,913,000 | SEC |
| 2022 Q2 | 11,829 | 0.01 | Reduce 5.16% | <0.01 | $89.78 | $1,062,000 | SEC |
| 2022 Q1 | 12,473 | 0.01 | Reduce 5.86% | <0.01 | $99.98 | $1,247,000 | SEC |
| 2021 Q4 | 13,249 | 0.01 | Reduce 3.67% | <0.01 | $72.16 | $956,000 | SEC |
| 2021 Q3 | 13,754 | 0.01 | Reduce 18.87% | <0.01 | $67.76 | $932,000 | SEC |
| 2021 Q2 | 16,952 | 0.01 | Reduce 48.74% | <0.01 | $60.88 | $1,032,000 | SEC |
| 2021 Q1 | 33,070 | 0.02 | Reduce 39.54% | <0.01 | $52.98 | $1,752,000 | SEC |
| 2020 Q4 | 54,699 | 0.02 | Reduce 17.21% | <0.01 | $39.98 | $2,187,000 | SEC |
| 2020 Q3 | 66,073 | 0.03 | Reduce 27.94% | 0.01 | $32.84 | $2,170,000 | SEC |
| 2020 Q2 | 91,696 | 0.05 | Reduce 4.67% | <0.01 | $42.02 | $3,853,000 | SEC |
| 2020 Q1 | 96,184 | 0.04 | Reduce 4.09% | <0.01 | $30.80 | $2,962,000 | SEC |
| 2019 Q4 | 100,288 | 0.07 | Reduce 2.02% | <0.01 | $65.03 | $6,522,000 | SEC |
| 2019 Q3 | 102,360 | 0.07 | Reduce 3.31% | <0.01 | $56.98 | $5,832,000 | SEC |
| 2019 Q2 | 105,861 | 0.08 | Reduce 2.84% | <0.01 | $61.00 | $6,458,000 | SEC |
| 2019 Q1 | 108,954 | 0.09 | Reduce 1.67% | <0.01 | $66.74 | $7,272,000 | SEC |
| 2018 Q4 | 110,804 | 0.09 | Reduce 4.67% | <0.01 | $62.35 | $6,909,000 | SEC |
| 2018 Q3 | 116,230 | 0.10 | Reduce 2.53% | <0.01 | $77.40 | $8,996,000 | SEC |
| 2018 Q2 | 119,242 | 0.10 | Reduce 10.80% | 0.01 | $69.62 | $8,302,000 | SEC |
| 2018 Q1 | 133,673 | 0.10 | Reduce 2.70% | <0.01 | $59.29 | $7,925,000 | SEC |
| 2017 Q4 | 137,386 | 0.09 | Reduce 23.91% | 0.03 | $54.89 | $7,541,000 | SEC |
| 2017 Q3 | 180,564 | 0.11 | Reduce 13.98% | 0.02 | $50.05 | $9,037,000 | SEC |
| 2017 Q2 | 209,915 | 0.11 | Reduce 9.39% | 0.01 | $43.96 | $9,228,000 | SEC |
| 2017 Q1 | 231,663 | 0.14 | Reduce 4.36% | <0.01 | $49.87 | $11,553,000 | SEC |
| 2016 Q4 | 242,231 | 0.16 | Reduce 18.60% | 0.03 | $50.14 | $12,145,000 | SEC |
| 2016 Q3 | 297,595 | 0.17 | Reduce 31.84% | 0.08 | $43.47 | $12,936,000 | SEC |
| 2016 Q2 | 436,626 | 0.26 | Reduce 0.33% | <0.01 | $43.60 | $19,037,000 | SEC |
| 2016 Q1 | 438,055 | 0.25 | Reduce 8.45% | 0.03 | $40.27 | $17,640,000 | SEC |
| 2015 Q4 | 478,504 | 0.33 | Reduce 0.11% | <0.01 | $46.69 | $22,341,000 | SEC |
| 2015 Q3 | 479,009 | 0.36 | Add 0.82% | <0.01 | $47.96 | $22,973,000 | SEC |
| 2015 Q2 | 475,107 | 0.41 | Reduce 0.39% | <0.01 | $61.41 | $29,176,000 | SEC |
| 2015 Q1 | 476,951 | 0.41 | Add 2.20% | <0.01 | $62.26 | $29,695,000 | SEC |
| 2014 Q4 | 466,676 | 0.45 | Add 4.53% | 0.02 | $69.06 | $32,229,000 | SEC |
| 2014 Q3 | 446,452 | 0.50 | Reduce 1.40% | <0.01 | $76.52 | $34,163,000 | SEC |
| 2014 Q2 | 452,802 | 0.56 | Add 0.99% | <0.01 | $85.73 | $38,819,000 | SEC |
| 2014 Q1 | 448,374 | 0.49 | Add 1.94% | <0.01 | $70.35 | $31,543,000 | SEC |
| 2013 Q4 | 439,847 | 0.50 | Reduce 0.09% | <0.01 | $70.65 | $31,075,000 | SEC |
| 2013 Q3 | 440,238 | 0.55 | Reduce 2.73% | 0.02 | $69.51 | $30,601,000 | SEC |
| 2013 Q2 | 452,571 | 0.55 | Add 20.29% | 0.09 | $60.50 | $27,381,000 | SEC |
| 2013 Q1 | 376,231 | 0.23 | Add 12.64% | 0.03 | $60.10 | $22,611,000 | SEC |
| 2012 Q4 | 334,002 | 0.48 | Reduce 1.98% | <0.01 | $57.99 | $19,369,000 | SEC |
| 2012 Q3 | 340,747 | 0.48 | Reduce 1.60% | <0.01 | $57.18 | $19,484,000 | SEC |
| 2012 Q2 | 346,297 | 0.50 | Reduce 0.02% | <0.01 | $55.88 | $19,351,000 | SEC |
| 2012 Q1 | 346,350 | 0.67 | Reduce 0.29% | <0.01 | $76.01 | $26,326,000 | SEC |
| 2011 Q4 | 347,365 | 0.73 | Reduce 2.24% | 0.02 | $72.87 | $25,312,000 | SEC |
| 2011 Q3 | 355,324 | 0.72 | Buy | 0.72 | $63.32 | $22,499,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.77 | SEC | ||
| 2011 Q1 | 351,151 | 0.77 | Reduce 4.33% | 0.03 | $79.86 | $28,043,000 | SEC |
| 2010 Q4 | 367,061 | 0.72 | Reduce 2.19% | <0.01 | $68.10 | $24,997,000 | SEC |
| 2010 Q3 | 375,282 | 0.34 | Add 1.13% | <0.01 | $57,429.95 | $21,552,427,000 | SEC |
| 2010 Q1 | 371,082 | 0.29 | Add 0.46% | <0.01 | $51,169.96 | $18,988,250,000 | SEC |
| 2009 Q4 | 369,374 | 0.30 | Add 1.34% | <0.01 | $51,069.96 | $18,863,914,000 | SEC |
| 2009 Q3 | 364,488 | 0.27 | Add 18.73% | 0.04 | $45,159.96 | $16,460,264,000 | SEC |
| 2009 Q2 | 306,983 | 0.25 | Add 14.25% | 0.03 | $42,059.96 | $12,911,692,000 | SEC |
| 2009 Q1 | 268,704 | 0.24 | Reduce 1.21% | <0.01 | $39,159.95 | $10,522,436,000 | SEC |
| 2008 Q4 | 271,984 | 0.27 | Add 0.62% | <0.01 | $51,799.94 | $14,088,755,000 | SEC |
| 2008 Q3 | 270,302 | 0.29 | Reduce 1.49% | <0.01 | $73,249.92 | $19,799,599,000 | SEC |
| 2008 Q2 | 274,388 | 0.38 | Reduce 1.87% | <0.01 | $94,389.89 | $25,899,454,000 | SEC |
| 2008 Q1 | 279,616 | 0.29 | Reduce 0.50% | <0.01 | $76,209.92 | $21,309,512,000 | SEC |
| 2007 Q4 | 281,016 | 0.50 | Add 0.66% | <0.01 | $88,299.90 | $24,813,685,000 | SEC |
| 2007 Q3 | 279,166 | 0.29 | Add 0.99% | <0.01 | $87,769.90 | $24,502,372,000 | SEC |
| 2007 Q2 | 276,431 | 0.26 | Add 1.18% | <0.01 | $78,499.91 | $21,699,809,000 | SEC |
| 2007 Q1 | 273,215 | 0.24 | Add 1.39% | <0.01 | $68,349.92 | $18,674,224,000 | SEC |
| 2006 Q4 | 269,465 | 0.25 | Add 7.88% | 0.02 | $71,949.92 | $19,387,984,000 | SEC |
| 2006 Q3 | 249,793 | 0.41 | Reduce 8.37% | 0.08 | $59,529.93 | $14,870,159,000 | SEC |
| 2006 Q2 | 272,615 | 0.90 | Add 1,052.17% | 0.82 | $65,530.00 | $17,864,461,000 | SEC |
| 2006 Q1 | 23,661 | 0.02 | Add 1.47% | <0.01 | $63,150.33 | $1,494,200,000 | SEC |
| 2005 Q4 | 23,318 | 0.02 | Add 13.30% | <0.01 | $58,179.99 | $1,356,641,000 | SEC |
| 2005 Q3 | 20,580 | 0.05 | $69,910.01 | $1,438,748,000 | SEC | ||
| 2005 Q2 | 20,580 | 0.02 | Add 122.73% | 0.01 | $57,489.99 | $1,183,144,000 | SEC |
| 2005 Q1 | 9,240 | 0.02 | Add 13.51% | <0.01 | $107,840.04 | $996,442,000 | SEC |
| 2004 Q4 | 8,140 | 0.01 | Buy | 0.01 | $86,829.98 | $706,796,000 | SEC |
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2004 Q2 | 5,540 | 0.02 | $76,290.07 | $422,647,000 | SEC | ||
| 2004 Q1 | 5,540 | 0.01 | Add 1.09% | <0.01 | $69,809.93 | $386,747,000 | SEC |
| 2003 Q4 | 5,480 | 0.01 | $65,570.07 | $359,324,000 | SEC | ||
| 2003 Q3 | 5,480 | 0.01 | Buy | 0.01 | $54,750.00 | $300,030,000 | SEC |