GCM
Gables Capital Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7K | Hold |
197
| – | – | 0.01% | 305 |
|
|
2025
Q1 | $20.7K | Hold |
197
| – | – | 0.01% | 287 |
|
|
2024
Q4 | $19.5K | Buy |
197
+102
| +107% | +$10.1K | 0.01% | 292 |
|
|
2024
Q3 | $10K | Hold |
95
| – | – | 0.01% | 365 |
|
|
2024
Q2 | $10.9K | Hold |
95
| – | – | 0.01% | 325 |
|
|
2024
Q1 | $12.1K | Hold |
95
| – | – | 0.01% | 312 |
|
|
2023
Q4 | $11K | Hold |
95
| – | – | 0.01% | 307 |
|
|
2023
Q3 | $11.4K | Hold |
95
| – | – | 0.01% | 279 |
|
|
2023
Q2 | $9.84K | Hold |
95
| – | – | 0.01% | 301 |
|
|
2023
Q1 | $9.43K | Buy |
+95
| New | +$9.43K | 0.01% | 296 |
|
|
2020
Q3 | – | Sell |
-18
| Closed | -$1K | – | 369 |
|
|
2020
Q2 | $1K | Sell |
18
-164
| -90% | -$9.11K | ﹤0.01% | 344 |
|
|
2020
Q1 | $6K | Buy |
182
+164
| +911% | +$5.41K | ﹤0.01% | 333 |
|
|
2019
Q4 | $1K | Sell |
18
-100
| -85% | -$5.56K | ﹤0.01% | 338 |
|
|
2019
Q3 | $7K | Hold |
118
| – | – | 0.01% | 312 |
|
|
2019
Q2 | $7K | Sell |
118
-47,000
| -100% | -$2.79M | 0.01% | 291 |
|
|
2019
Q1 | $3.15M | Hold |
47,118
| – | – | 2.53% | 6 |
|
|
2018
Q4 | $2.94M | Hold |
47,118
| – | – | 2.56% | 6 |
|
|
2018
Q3 | $3.65M | Sell |
47,118
-4,000
| -8% | -$310K | 2.78% | 5 |
|
|
2018
Q2 | $3.56M | Hold |
51,118
| – | – | 2.9% | 4 |
|
|
2018
Q1 | $3.03M | Buy |
+51,118
| New | +$3.03M | 2.68% | 5 |
|