FGAM
Financial Gravity Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $110K | Buy |
+1,049
| New | +$110K | 0.02% | 212 |
|
|
2024
Q2 | $90.8K | Sell |
794
-852
| -52% | -$97.5K | 0.02% | 198 |
|
|
2024
Q1 | $200K | Sell |
1,646
-7,883
| -83% | -$960K | 0.03% | 194 |
|
|
2023
Q4 | $536K | Buy |
9,529
+794
| +9% | +$44.7K | 0.01% | 447 |
|
|
2023
Q3 | $444K | Buy |
8,735
+8,631
| +8,299% | +$438K | ﹤0.01% | 445 |
|
|
2023
Q2 | $7.3K | Buy |
104
+5
| +5% | +$351 | 0.02% | 415 |
|
|
2023
Q1 | $6.82K | Sell |
99
-19
| -16% | -$1.31K | 0.21% | 93 |
|
|
2022
Q4 | $13.8K | Sell |
118
-1,820
| -94% | -$213K | 0.07% | 172 |
|
|
2022
Q3 | $14.7K | Sell |
1,938
-1,392
| -42% | -$10.6K | 0.5% | 37 |
|
|
2022
Q2 | $13.3K | Buy |
3,330
+1,430
| +75% | +$5.71K | 0.41% | 46 |
|
|
2022
Q1 | $10.8K | Buy |
+1,900
| New | +$10.8K | 0.3% | 76 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 799 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 538 |
|
|
2020
Q2 | – | Sell |
-3,576
| Closed | -$109 | – | 182 |
|
|
2020
Q1 | $109 | Sell |
3,576
-190
| -5% | -$6 | ﹤0.01% | 874 |
|
|
2019
Q4 | $308K | Sell |
3,766
-1
| -0% | -$82 | 0.21% | 51 |
|
|
2019
Q3 | $215K | Buy |
3,767
+12
| +0.3% | +$685 | 0.19% | 109 |
|
|
2019
Q2 | $229K | Buy |
3,755
+6
| +0.2% | +$366 | 0.19% | 124 |
|
|
2019
Q1 | $254K | Buy |
+3,749
| New | +$254K | 0.21% | 103 |
|
|
2018
Q3 | $260K | Buy |
3,748
+2,819
| +303% | +$196K | 0.27% | 73 |
|
|
2018
Q2 | $67K | Buy |
929
+864
| +1,329% | +$62.3K | 0.06% | 261 |
|
|
2018
Q1 | $4K | Buy |
+65
| New | +$4K | ﹤0.01% | 770 |
|