AssetMark Inc’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.3M | Buy |
360,466
+72,869
| +25% | +$6.54M | 0.08% | 202 |
|
|
2025
Q1 | $30.2M | Buy |
287,597
+20,597
| +8% | +$2.16M | 0.08% | 195 |
|
|
2024
Q4 | $26.5M | Buy |
267,000
+57,246
| +27% | +$5.68M | 0.07% | 206 |
|
|
2024
Q3 | $22.1M | Buy |
209,754
+13,426
| +7% | +$1.41M | 0.06% | 220 |
|
|
2024
Q2 | $22.5M | Buy |
196,328
+44,419
| +29% | +$5.08M | 0.07% | 212 |
|
|
2024
Q1 | $19.3M | Sell |
151,909
-6,789
| -4% | -$864K | 0.06% | 218 |
|
|
2023
Q4 | $18.4M | Buy |
158,698
+15,655
| +11% | +$1.82M | 0.07% | 212 |
|
|
2023
Q3 | $17.1M | Buy |
143,043
+15,531
| +12% | +$1.86M | 0.07% | 204 |
|
|
2023
Q2 | $13.2M | Buy |
127,512
+15,954
| +14% | +$1.65M | 0.05% | 225 |
|
|
2023
Q1 | $11.1M | Sell |
111,558
-347,310
| -76% | -$34.5M | 0.05% | 227 |
|
|
2022
Q4 | $54.1M | Buy |
458,868
+22,858
| +5% | +$2.7M | 0.23% | 96 |
|
|
2022
Q3 | $44.6M | Buy |
436,010
+63,018
| +17% | +$6.45M | 0.21% | 101 |
|
|
2022
Q2 | $33.5M | Sell |
372,992
-71,428
| -16% | -$6.41M | 0.15% | 136 |
|
|
2022
Q1 | $44.4M | Sell |
444,420
-176,115
| -28% | -$17.6M | 0.19% | 122 |
|
|
2021
Q4 | $44.8M | Buy |
620,535
+599,985
| +2,920% | +$43.3M | 0.18% | 127 |
|
|
2021
Q3 | $1.39M | Buy |
20,550
+237
| +1% | +$16.1K | 0.01% | 366 |
|
|
2021
Q2 | $1.24M | Buy |
20,313
+3,380
| +20% | +$206K | 0.01% | 367 |
|
|
2021
Q1 | $897K | Sell |
16,933
-4,033
| -19% | -$214K | ﹤0.01% | 374 |
|
|
2020
Q4 | $838K | Sell |
20,966
-24,919
| -54% | -$996K | ﹤0.01% | 367 |
|
|
2020
Q3 | $1.51M | Buy |
45,885
+29,472
| +180% | +$968K | 0.01% | 303 |
|
|
2020
Q2 | $690K | Buy |
16,413
+317
| +2% | +$13.3K | ﹤0.01% | 356 |
|
|
2020
Q1 | $496K | Buy |
16,096
+6,035
| +60% | +$186K | ﹤0.01% | 381 |
|
|
2019
Q4 | $654K | Buy |
10,061
+243
| +2% | +$15.8K | 0.01% | 380 |
|
|
2019
Q3 | $559K | Buy |
9,818
+2,833
| +41% | +$161K | ﹤0.01% | 361 |
|
|
2019
Q2 | $426K | Buy |
6,985
+366
| +6% | +$22.3K | ﹤0.01% | 374 |
|
|
2019
Q1 | $442K | Sell |
6,619
-462
| -7% | -$30.9K | ﹤0.01% | 360 |
|
|
2018
Q4 | $442K | Sell |
7,081
-902
| -11% | -$56.3K | ﹤0.01% | 351 |
|
|
2018
Q3 | $618K | Sell |
7,983
-453
| -5% | -$35.1K | 0.01% | 332 |
|
|
2018
Q2 | $587K | Sell |
8,436
-634
| -7% | -$44.1K | 0.01% | 333 |
|
|
2018
Q1 | $538K | Sell |
9,070
-860
| -9% | -$51K | 0.01% | 336 |
|
|
2017
Q4 | $545K | Buy |
9,930
+5,552
| +127% | +$305K | 0.01% | 353 |
|
|
2017
Q3 | $219K | Sell |
4,378
-47
| -1% | -$2.35K | ﹤0.01% | 461 |
|
|
2017
Q2 | $195K | Hold |
4,425
| – | – | ﹤0.01% | 448 |
|
|
2017
Q1 | $221K | Buy |
4,425
+135
| +3% | +$6.74K | ﹤0.01% | 403 |
|
|
2016
Q4 | $215K | Sell |
4,290
-1,929
| -31% | -$96.7K | ﹤0.01% | 400 |
|
|
2016
Q3 | $270K | Sell |
6,219
-163,694
| -96% | -$7.11M | ﹤0.01% | 360 |
|
|
2016
Q2 | $7.41M | Buy |
169,913
+2,819
| +2% | +$123K | 0.12% | 139 |
|
|
2016
Q1 | $6.73M | Buy |
167,094
+45,676
| +38% | +$1.84M | 0.12% | 135 |
|
|
2015
Q4 | $5.67M | Buy |
121,418
+32,372
| +36% | +$1.51M | 0.11% | 141 |
|
|
2015
Q3 | $4.27M | Buy |
89,046
+80,930
| +997% | +$3.88M | 0.09% | 138 |
|
|
2015
Q2 | $498K | Buy |
8,116
+780
| +11% | +$47.9K | 0.01% | 366 |
|
|
2015
Q1 | $457K | Buy |
7,336
+445
| +6% | +$27.7K | 0.01% | 355 |
|
|
2014
Q4 | $476K | Buy |
6,891
+188
| +3% | +$13K | 0.01% | 358 |
|
|
2014
Q3 | $513K | Sell |
6,703
-117
| -2% | -$8.95K | 0.01% | 364 |
|
|
2014
Q2 | $585K | Sell |
6,820
-26,182
| -79% | -$2.25M | 0.01% | 366 |
|
|
2014
Q1 | $2.32M | Sell |
33,002
-844
| -2% | -$59.4K | 0.06% | 137 |
|
|
2013
Q4 | $2.39M | Sell |
33,846
-896
| -3% | -$63.3K | 0.06% | 154 |
|
|
2013
Q3 | $2.42M | Buy |
+34,742
| New | +$2.42M | 0.06% | 149 |
|