CPIG
Chicago Partners Investment Group’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $596K | Sell |
6,267
-372
| -6% | -$35.4K | 0.02% | 529 |
|
|
2025
Q1 | $582K | Sell |
6,639
-188
| -3% | -$16.5K | 0.02% | 478 |
|
|
2024
Q4 | $694K | Buy |
6,827
+737
| +12% | +$74.9K | 0.02% | 424 |
|
|
2024
Q3 | $636K | Buy |
6,090
+980
| +19% | +$102K | 0.02% | 430 |
|
|
2024
Q2 | $562K | Buy |
5,110
+285
| +6% | +$31.3K | 0.02% | 432 |
|
|
2024
Q1 | $626K | Buy |
4,825
+396
| +9% | +$51.4K | 0.03% | 397 |
|
|
2023
Q4 | $486K | Sell |
4,429
-400
| -8% | -$43.9K | 0.02% | 436 |
|
|
2023
Q3 | $586K | Buy |
4,829
+39
| +0.8% | +$4.73K | 0.03% | 371 |
|
|
2023
Q2 | $554K | Buy |
4,790
+304
| +7% | +$35.1K | 0.03% | 393 |
|
|
2023
Q1 | $465K | Buy |
4,486
+700
| +18% | +$72.6K | 0.03% | 402 |
|
|
2022
Q4 | $424K | Sell |
3,786
-4
| -0.1% | -$448 | 0.03% | 412 |
|
|
2022
Q3 | $511K | Buy |
3,790
+884
| +30% | +$119K | 0.04% | 331 |
|
|
2022
Q2 | $283K | Buy |
2,906
+357
| +14% | +$34.8K | 0.02% | 454 |
|
|
2022
Q1 | $266K | Buy |
2,549
+240
| +10% | +$25K | 0.02% | 434 |
|
|
2021
Q4 | $211K | Buy |
+2,309
| New | +$211K | 0.02% | 515 |
|
|
2019
Q1 | – | Sell |
-6,493
| Closed | -$441K | – | 320 |
|
|
2018
Q4 | $441K | Buy |
6,493
+6
| +0.1% | +$408 | 0.07% | 206 |
|
|
2018
Q3 | $437K | Sell |
6,487
-10
| -0.2% | -$674 | 0.07% | 201 |
|
|
2018
Q2 | $452K | Buy |
6,497
+517
| +9% | +$36K | 0.07% | 184 |
|
|
2018
Q1 | $355K | Sell |
5,980
-20
| -0.3% | -$1.19K | 0.06% | 194 |
|
|
2017
Q4 | $329K | Sell |
6,000
-4
| -0.1% | -$219 | 0.05% | 209 |
|
|
2017
Q3 | $301K | Buy |
6,004
+1,278
| +27% | +$64.1K | 0.05% | 217 |
|
|
2017
Q2 | $213K | Sell |
4,726
-217
| -4% | -$9.78K | 0.06% | 188 |
|
|
2017
Q1 | $246K | Sell |
4,943
-6,144
| -55% | -$306K | 0.07% | 171 |
|
|
2016
Q4 | $556K | Sell |
11,087
-4,576
| -29% | -$229K | 0.2% | 92 |
|
|
2016
Q3 | $681K | Buy |
15,663
+12,630
| +416% | +$549K | 0.27% | 72 |
|
|
2016
Q2 | $132K | Buy |
3,033
+1,308
| +76% | +$56.9K | 0.06% | 170 |
|
|
2016
Q1 | $69K | Sell |
1,725
-1,669
| -49% | -$66.8K | 0.04% | 203 |
|
|
2015
Q4 | $158K | Buy |
3,394
+3,048
| +881% | +$142K | 0.08% | 184 |
|
|
2015
Q3 | $17K | Hold |
346
| – | – | 0.01% | 299 |
|
|
2015
Q2 | $21K | Sell |
346
-18
| -5% | -$1.09K | 0.01% | 296 |
|
|
2015
Q1 | $25K | Sell |
364
-337
| -48% | -$23.1K | 0.01% | 270 |
|
|
2014
Q4 | $48K | Buy |
+701
| New | +$48K | 0.02% | 228 |
|