EGA
Eagle Global Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Hold |
12,955
| – | – | 0.05% | 156 |
|
|
2025
Q1 | $1.36M | Hold |
12,955
| – | – | 0.06% | 149 |
|
|
2024
Q4 | $1.28M | Buy |
+12,955
| New | +$1.28M | 0.05% | 151 |
|
|
2019
Q1 | – | Sell |
-3,608
| Closed | -$225K | – | 224 |
|
|
2018
Q4 | $225K | Sell |
3,608
-25
| -0.7% | -$1.56K | 0.01% | 202 |
|
|
2018
Q3 | $281K | Hold |
3,633
| – | – | 0.01% | 200 |
|
|
2018
Q2 | $253K | Hold |
3,633
| – | – | 0.01% | 214 |
|
|
2018
Q1 | $215K | Sell |
3,633
-935
| -20% | -$55.3K | 0.01% | 230 |
|
|
2017
Q4 | $251K | Sell |
4,568
-1,100
| -19% | -$60.4K | 0.01% | 223 |
|
|
2017
Q3 | $284K | Sell |
5,668
-100
| -2% | -$5.01K | 0.01% | 211 |
|
|
2017
Q2 | $254K | Hold |
5,768
| – | – | 0.01% | 325 |
|
|
2017
Q1 | $288K | Hold |
5,768
| – | – | 0.01% | 292 |
|
|
2016
Q4 | $289K | Sell |
5,768
-70
| -1% | -$3.51K | 0.01% | 278 |
|
|
2016
Q3 | $254K | Hold |
5,838
| – | – | 0.01% | 287 |
|
|
2016
Q2 | $255K | Hold |
5,838
| – | – | 0.01% | 285 |
|
|
2016
Q1 | $235K | Sell |
5,838
-5,725
| -50% | -$230K | 0.01% | 309 |
|
|
2015
Q4 | $540K | Hold |
11,563
| – | – | 0.02% | 200 |
|
|
2015
Q3 | $555K | Buy |
11,563
+1,000
| +9% | +$48K | 0.02% | 190 |
|
|
2015
Q2 | $649K | Buy |
10,563
+3,000
| +40% | +$184K | 0.02% | 183 |
|
|
2015
Q1 | $471K | Hold |
7,563
| – | – | 0.01% | 199 |
|
|
2014
Q4 | $522K | Hold |
7,563
| – | – | 0.01% | 191 |
|
|
2014
Q3 | $579K | Hold |
7,563
| – | – | 0.01% | 179 |
|
|
2014
Q2 | $648K | Buy |
7,563
+125
| +2% | +$10.7K | 0.02% | 170 |
|
|
2014
Q1 | $523K | Sell |
7,438
-470
| -6% | -$33K | 0.02% | 169 |
|
|
2013
Q4 | $559K | Sell |
7,908
-425
| -5% | -$30K | 0.02% | 173 |
|
|
2013
Q3 | $579K | Hold |
8,333
| – | – | 0.02% | 172 |
|
|
2013
Q2 | $504K | Buy |
+8,333
| New | +$504K | 0.02% | 165 |
|