FSA
Fort Sheridan Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $499K | Sell |
5,558
-997
| -15% | -$89.5K | 0.07% | 159 |
|
|
2025
Q1 | $688K | Buy |
6,555
+5
| +0.1% | +$525 | 0.1% | 127 |
|
|
2024
Q4 | $650K | Buy |
6,550
+4
| +0.1% | +$397 | 0.09% | 134 |
|
|
2024
Q3 | $689K | Sell |
6,546
-101
| -2% | -$10.6K | 0.1% | 127 |
|
|
2024
Q2 | $760K | Buy |
6,647
+1,488
| +29% | +$170K | 0.12% | 111 |
|
|
2024
Q1 | $657K | Buy |
5,159
+157
| +3% | +$20K | 0.12% | 111 |
|
|
2023
Q4 | $581K | Hold |
5,002
| – | – | 0.12% | 114 |
|
|
2023
Q3 | $599K | Sell |
5,002
-200
| -4% | -$24K | 0.14% | 105 |
|
|
2023
Q2 | $539K | Buy |
5,202
+76
| +1% | +$7.88K | 0.12% | 112 |
|
|
2023
Q1 | $509K | Buy |
5,126
+3,281
| +178% | +$326K | 0.13% | 112 |
|
|
2022
Q4 | $218K | Buy |
+1,845
| New | +$218K | 0.07% | 168 |
|
|
2022
Q2 | – | Sell |
-2,107
| Closed | -$211K | – | 187 |
|
|
2022
Q1 | $211K | Buy |
+2,107
| New | +$211K | 0.06% | 168 |
|