D.J. St. Germain’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $366K | Buy |
4,084
+699
| +21% | +$62.7K | 0.02% | 238 |
|
|
2025
Q1 | $355K | Sell |
3,385
-223
| -6% | -$23.4K | 0.02% | 229 |
|
|
2024
Q4 | $358K | Buy |
3,608
+436
| +14% | +$43.2K | 0.02% | 245 |
|
|
2024
Q3 | $334K | Sell |
3,172
-381
| -11% | -$40.1K | 0.02% | 234 |
|
|
2024
Q2 | $406K | Sell |
3,553
-594
| -14% | -$67.9K | 0.02% | 213 |
|
|
2024
Q1 | $528K | Sell |
4,147
-82
| -2% | -$10.4K | 0.03% | 195 |
|
|
2023
Q4 | $491K | Sell |
4,229
-70
| -2% | -$8.13K | 0.03% | 192 |
|
|
2023
Q3 | $515K | Sell |
4,299
-18
| -0.4% | -$2.16K | 0.03% | 184 |
|
|
2023
Q2 | $447K | Buy |
+4,317
| New | +$447K | 0.02% | 195 |
|
|
2022
Q4 | $119K | Buy |
4,667
+470
| +11% | +$12K | 0.04% | 113 |
|
|
2022
Q3 | $377K | Hold |
4,197
| – | – | 0.02% | 181 |
|
|
2022
Q2 | $377K | Buy |
4,197
+328
| +8% | +$29.5K | 0.02% | 181 |
|
|
2022
Q1 | $387K | Buy |
3,869
+300
| +8% | +$30K | 0.02% | 188 |
|
|
2021
Q4 | $258K | Hold |
3,569
| – | – | 0.01% | 222 |
|
|
2021
Q3 | $242K | Buy |
+3,569
| New | +$242K | 0.01% | 220 |
|
|
2017
Q2 | – | Sell |
-157,794
| Closed | -$7.87M | – | 146 |
|
|
2017
Q1 | $7.87M | Sell |
157,794
-469
| -0.3% | -$23.4K | 1.1% | 35 |
|
|
2016
Q4 | $7.94M | Sell |
158,263
-930
| -0.6% | -$46.6K | 1.07% | 36 |
|
|
2016
Q3 | $6.92M | Sell |
159,193
-3,045
| -2% | -$132K | 0.97% | 36 |
|
|
2016
Q2 | $7.07M | Sell |
162,238
-1,883
| -1% | -$82.1K | 0.99% | 35 |
|
|
2016
Q1 | $6.61M | Buy |
164,121
+1,901
| +1% | +$76.6K | 0.94% | 38 |
|
|
2015
Q4 | $7.57M | Buy |
162,220
+117,494
| +263% | +$5.49M | 1.14% | 35 |
|
|
2015
Q3 | $2.15M | Buy |
+44,726
| New | +$2.15M | 0.36% | 56 |
|