EGM
Engineers Gate Manager’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $422K | Sell |
4,700
-15,281
| -76% | -$1.37M | 0.01% | 1558 |
|
|
2025
Q1 | $2.1M | Sell |
19,981
-191,980
| -91% | -$20.2M | 0.04% | 673 |
|
|
2024
Q4 | $21M | Buy |
211,961
+111,535
| +111% | +$11.1M | 0.37% | 24 |
|
|
2024
Q3 | $10.6M | Sell |
100,426
-22,479
| -18% | -$2.37M | 0.21% | 109 |
|
|
2024
Q2 | $14.1M | Buy |
122,905
+58,977
| +92% | +$6.75M | 0.32% | 51 |
|
|
2024
Q1 | $8.14M | Buy |
63,928
+33,293
| +109% | +$4.24M | 0.21% | 105 |
|
|
2023
Q4 | $3.56M | Buy |
+30,635
| New | +$3.56M | 0.1% | 270 |
|
|
2023
Q3 | – | Sell |
-57,129
| Closed | -$5.92M | – | 1836 |
|
|
2023
Q2 | $5.92M | Sell |
57,129
-19,738
| -26% | -$2.05M | 0.22% | 98 |
|
|
2023
Q1 | $7.63M | Buy |
76,867
+65,979
| +606% | +$6.55M | 0.32% | 47 |
|
|
2022
Q4 | $1.28M | Buy |
+10,888
| New | +$1.28M | 0.08% | 346 |
|
|
2022
Q3 | – | Sell |
-16,435
| Closed | -$1.48M | – | 1689 |
|
|
2022
Q2 | $1.48M | Buy |
16,435
+14,179
| +629% | +$1.27M | 0.05% | 476 |
|
|
2022
Q1 | $226K | Sell |
2,256
-3,793
| -63% | -$380K | 0.01% | 1566 |
|
|
2021
Q4 | $437K | Buy |
+6,049
| New | +$437K | 0.02% | 1153 |
|
|
2021
Q2 | – | Sell |
-7,530
| Closed | -$399K | – | 1669 |
|
|
2021
Q1 | $399K | Sell |
7,530
-69,505
| -90% | -$3.68M | 0.02% | 1137 |
|
|
2020
Q4 | $3.08M | Buy |
+77,035
| New | +$3.08M | 0.13% | 191 |
|
|
2020
Q3 | – | Sell |
-37,962
| Closed | -$1.6M | – | 1721 |
|
|
2020
Q2 | $1.6M | Buy |
37,962
+17,811
| +88% | +$748K | 0.08% | 374 |
|
|
2020
Q1 | $621K | Buy |
20,151
+9,191
| +84% | +$283K | 0.04% | 659 |
|
|
2019
Q4 | $713K | Sell |
10,960
-17,905
| -62% | -$1.16M | 0.03% | 812 |
|
|
2019
Q3 | $1.65M | Sell |
28,865
-98,260
| -77% | -$5.6M | 0.08% | 362 |
|
|
2019
Q2 | $7.76M | Sell |
127,125
-65,353
| -34% | -$3.99M | 0.43% | 24 |
|
|
2019
Q1 | $12.8M | Buy |
+192,478
| New | +$12.8M | 0.78% | 5 |
|
|
2018
Q3 | – | Sell |
-17,612
| Closed | -$1.23M | – | 942 |
|
|
2018
Q2 | $1.23M | Sell |
17,612
-15,433
| -47% | -$1.07M | 0.1% | 317 |
|
|
2018
Q1 | $1.96M | Buy |
33,045
+16,386
| +98% | +$971K | 0.13% | 281 |
|
|
2017
Q4 | $914K | Sell |
16,659
-103,341
| -86% | -$5.67M | 0.06% | 479 |
|
|
2017
Q3 | $6.01M | Buy |
+120,000
| New | +$6.01M | 0.51% | 13 |
|
|
2017
Q2 | – | Sell |
-85,001
| Closed | -$4.24M | – | 659 |
|
|
2017
Q1 | $4.24M | Sell |
85,001
-11,691
| -12% | -$583K | 0.42% | 47 |
|
|
2016
Q4 | $4.85M | Sell |
96,692
-652
| -0.7% | -$32.7K | 0.52% | 6 |
|
|
2016
Q3 | $4.23M | Buy |
97,344
+92,344
| +1,847% | +$4.01M | 0.44% | 52 |
|
|
2016
Q2 | $218K | Sell |
5,000
-185,153
| -97% | -$8.07M | 0.02% | 620 |
|
|
2016
Q1 | $7.66M | Buy |
190,153
+72,825
| +62% | +$2.93M | 0.6% | 1 |
|
|
2015
Q4 | $5.48M | Buy |
+117,328
| New | +$5.48M | 0.37% | 89 |
|
|
2015
Q3 | – | Sell |
-8,629
| Closed | -$530K | – | 698 |
|
|
2015
Q2 | $530K | Sell |
8,629
-21,386
| -71% | -$1.31M | 0.05% | 608 |
|
|
2015
Q1 | $1.87M | Buy |
30,015
+25,171
| +520% | +$1.57M | 0.25% | 73 |
|
|
2014
Q4 | $335K | Buy |
+4,844
| New | +$335K | 0.1% | 415 |
|