CG
Caprock Group’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.78M | Buy |
35,951
+3,280
| +10% | +$344K | 0.12% | 149 |
|
|
2024
Q4 | $3.24M | Buy |
32,671
+5,299
| +19% | +$526K | 0.11% | 161 |
|
|
2024
Q3 | $2.88M | Sell |
27,372
-1,889
| -6% | -$199K | 0.1% | 166 |
|
|
2024
Q2 | $3.35M | Buy |
29,261
+20,927
| +251% | +$2.39M | 0.14% | 123 |
|
|
2024
Q1 | $1.06M | Sell |
8,334
-216
| -3% | -$27.5K | 0.06% | 233 |
|
|
2023
Q4 | $992K | Buy |
8,550
+865
| +11% | +$100K | 0.06% | 241 |
|
|
2023
Q3 | $925K | Sell |
7,685
-424
| -5% | -$51K | 0.07% | 225 |
|
|
2023
Q2 | $845K | Sell |
8,109
-518
| -6% | -$54K | 0.06% | 242 |
|
|
2023
Q1 | $861K | Buy |
8,627
+537
| +7% | +$53.6K | 0.07% | 228 |
|
|
2022
Q4 | $960K | Buy |
8,090
+407
| +5% | +$48.3K | 0.09% | 178 |
|
|
2022
Q3 | $797K | Buy |
7,683
+2,895
| +60% | +$300K | 0.08% | 184 |
|
|
2022
Q2 | $433K | Buy |
4,788
+22
| +0.5% | +$1.99K | 0.04% | 293 |
|
|
2022
Q1 | $478K | Buy |
+4,766
| New | +$478K | 0.04% | 301 |
|
|
2021
Q4 | – | Sell |
-3,229
| Closed | -$219K | – | 588 |
|
|
2021
Q3 | $219K | Sell |
3,229
-3,623
| -53% | -$246K | 0.02% | 480 |
|
|
2021
Q2 | $417K | Buy |
6,852
+1,667
| +32% | +$101K | 0.04% | 286 |
|
|
2021
Q1 | $275K | Sell |
5,185
-265
| -5% | -$14.1K | 0.03% | 359 |
|
|
2020
Q4 | $218K | Buy |
+5,450
| New | +$218K | 0.02% | 425 |
|
|
2020
Q1 | – | Sell |
-3,667
| Closed | -$238K | – | 370 |
|
|
2019
Q4 | $238K | Buy |
3,667
+107
| +3% | +$6.95K | 0.04% | 290 |
|
|
2019
Q3 | $203K | Buy |
+3,560
| New | +$203K | 0.04% | 314 |
|
|
2019
Q2 | – | Sell |
-4,211
| Closed | -$281K | – | 365 |
|
|
2019
Q1 | $281K | Buy |
4,211
+492
| +13% | +$32.8K | 0.05% | 275 |
|
|
2018
Q4 | $232K | Sell |
3,719
-384
| -9% | -$24K | 0.05% | 285 |
|
|
2018
Q3 | $318K | Sell |
4,103
-30
| -0.7% | -$2.33K | 0.06% | 262 |
|
|
2018
Q2 | $288K | Sell |
4,133
-654
| -14% | -$45.6K | 0.06% | 296 |
|
|
2018
Q1 | $284K | Sell |
4,787
-54
| -1% | -$3.2K | 0.06% | 291 |
|
|
2017
Q4 | $291K | Sell |
4,841
-133
| -3% | -$8K | 0.06% | 305 |
|
|
2017
Q3 | $249K | Sell |
4,974
-4,557
| -48% | -$228K | 0.05% | 344 |
|
|
2017
Q2 | $419K | Buy |
9,531
+493
| +5% | +$21.7K | 0.09% | 208 |
|
|
2017
Q1 | $451K | Buy |
9,038
+382
| +4% | +$19.1K | 0.11% | 176 |
|
|
2016
Q4 | $434K | Sell |
8,656
-24
| -0.3% | -$1.2K | 0.11% | 172 |
|
|
2016
Q3 | $377K | Buy |
+8,680
| New | +$377K | 0.09% | 220 |
|
|
2015
Q2 | – | Sell |
-5,296
| Closed | -$330K | – | 82 |
|
|
2015
Q1 | $330K | Hold |
5,296
| – | – | 0.34% | 56 |
|
|
2014
Q4 | $366K | Buy |
+5,296
| New | +$366K | 0.4% | 54 |
|