EP
Edgestream Partners’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $663K | Sell |
7,388
-24,064
| -77% | -$2.16M | 0.02% | 700 |
|
|
2025
Q1 | $3.3M | Buy |
31,452
+25,387
| +419% | +$2.67M | 0.11% | 348 |
|
|
2024
Q4 | $601K | Buy |
+6,065
| New | +$601K | 0.03% | 653 |
|
|
2024
Q3 | – | Sell |
-13,484
| Closed | -$1.54M | – | 872 |
|
|
2024
Q2 | $1.54M | Buy |
13,484
+11,009
| +445% | +$1.26M | 0.07% | 410 |
|
|
2024
Q1 | $315K | Sell |
2,475
-1,205
| -33% | -$153K | 0.02% | 712 |
|
|
2023
Q4 | $427K | Sell |
3,680
-2,241
| -38% | -$260K | 0.03% | 647 |
|
|
2023
Q3 | $709K | Sell |
5,921
-816
| -12% | -$97.8K | 0.06% | 502 |
|
|
2023
Q2 | $698K | Sell |
6,737
-2,728
| -29% | -$283K | 0.06% | 452 |
|
|
2023
Q1 | $939K | Buy |
9,465
+6,230
| +193% | +$618K | 0.1% | 305 |
|
|
2022
Q4 | $382K | Sell |
3,235
-4,285
| -57% | -$506K | 0.04% | 408 |
|
|
2022
Q3 | $770K | Sell |
7,520
-33,198
| -82% | -$3.4M | 0.06% | 304 |
|
|
2022
Q2 | $3.66M | Buy |
40,718
+37,732
| +1,264% | +$3.39M | 0.29% | 113 |
|
|
2022
Q1 | $299K | Sell |
2,986
-3,051
| -51% | -$306K | 0.02% | 476 |
|
|
2021
Q4 | $436K | Buy |
6,037
+1,346
| +29% | +$97.2K | 0.03% | 405 |
|
|
2021
Q3 | $318K | Buy |
+4,691
| New | +$318K | 0.02% | 426 |
|
|
2021
Q2 | – | Sell |
-64,957
| Closed | -$3.44M | – | 452 |
|
|
2021
Q1 | $3.44M | Buy |
64,957
+20,075
| +45% | +$1.06M | 0.19% | 190 |
|
|
2020
Q4 | $1.8M | Sell |
44,882
-353,974
| -89% | -$14.2M | 0.09% | 247 |
|
|
2020
Q3 | $13.1M | Sell |
398,856
-40,820
| -9% | -$1.34M | 0.85% | 33 |
|
|
2020
Q2 | $18.5M | Buy |
439,676
+105,190
| +31% | +$4.42M | 0.97% | 28 |
|
|
2020
Q1 | $10.3M | Sell |
334,486
-198,236
| -37% | -$6.11M | 0.95% | 26 |
|
|
2019
Q4 | $34.6M | Buy |
532,722
+244,002
| +85% | +$15.9M | 1.8% | 5 |
|
|
2019
Q3 | $16.5M | Sell |
288,720
-90,310
| -24% | -$5.15M | 1.57% | 8 |
|
|
2019
Q2 | $23.1M | Buy |
379,030
+291,310
| +332% | +$17.8M | 2.61% | 2 |
|
|
2019
Q1 | $5.85M | Buy |
+87,720
| New | +$5.85M | 0.86% | 36 |
|
|
2018
Q4 | – | Sell |
-5,047
| Closed | -$391K | – | 237 |
|
|
2018
Q3 | $391K | Buy |
+5,047
| New | +$391K | 0.07% | 201 |
|