GAM Holding’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.92M | Sell |
88,293
-18,929
| -18% | -$1.7M | 0.56% | 56 |
|
|
2025
Q1 | $11.3M | Sell |
107,222
-7,262
| -6% | -$763K | 0.87% | 32 |
|
|
2024
Q4 | $11.4M | Buy |
114,484
+3,401
| +3% | +$337K | 0.85% | 35 |
|
|
2024
Q3 | $11.7M | Buy |
111,083
+262
| +0.2% | +$27.6K | 0.93% | 34 |
|
|
2024
Q2 | $12.7M | Buy |
110,821
+5,757
| +5% | +$658K | 0.97% | 23 |
|
|
2024
Q1 | $13.4M | Buy |
105,064
+545
| +0.5% | +$69.4K | 0.97% | 27 |
|
|
2023
Q4 | $12.1M | Sell |
104,519
-150
| -0.1% | -$17.4K | 0.9% | 34 |
|
|
2023
Q3 | $12.5M | Sell |
104,669
-41
| -0% | -$4.91K | 0.93% | 33 |
|
|
2023
Q2 | $10.8M | Sell |
104,710
-163
| -0.2% | -$16.9K | 0.75% | 41 |
|
|
2023
Q1 | $10.4M | Sell |
104,873
-9,351
| -8% | -$928K | 0.72% | 39 |
|
|
2022
Q4 | $13.5M | Sell |
114,224
-394
| -0.3% | -$46.5K | 1.08% | 23 |
|
|
2022
Q3 | $11.7M | Sell |
114,618
-566
| -0.5% | -$57.9K | 0.9% | 35 |
|
|
2022
Q2 | $10.3M | Buy |
115,184
+65,571
| +132% | +$5.89M | 0.69% | 41 |
|
|
2022
Q1 | $4.96M | Buy |
+49,613
| New | +$4.96M | 0.25% | 107 |
|
|
2021
Q4 | – | Sell |
-57,017
| Closed | -$3.86M | – | 346 |
|
|
2021
Q3 | $3.86M | Sell |
57,017
-51,693
| -48% | -$3.5M | 0.18% | 130 |
|
|
2021
Q2 | $6.62M | Buy |
108,710
+18,585
| +21% | +$1.13M | 0.29% | 107 |
|
|
2021
Q1 | $4.77M | Buy |
+90,125
| New | +$4.77M | 0.22% | 129 |
|
|
2019
Q4 | – | Sell |
-5,499
| Closed | -$313K | – | 602 |
|
|
2019
Q3 | $313K | Sell |
5,499
-179
| -3% | -$10.2K | 0.01% | 706 |
|
|
2019
Q2 | $346K | Buy |
+5,678
| New | +$346K | 0.01% | 746 |
|
|
2019
Q1 | – | Sell |
-4,237
| Closed | -$264K | – | 836 |
|
|
2018
Q4 | $264K | Sell |
4,237
-425
| -9% | -$26.5K | 0.01% | 721 |
|
|
2018
Q3 | $361K | Buy |
4,662
+1,100
| +31% | +$85.2K | 0.01% | 762 |
|
|
2018
Q2 | $248K | Sell |
3,562
-30,010
| -89% | -$2.09M | 0.01% | 834 |
|
|
2018
Q1 | $1.99M | Sell |
33,572
-16,988
| -34% | -$1.01M | 0.07% | 287 |
|
|
2017
Q4 | $2.78M | Hold |
50,560
| – | – | 0.09% | 281 |
|
|
2017
Q3 | $2.53M | Sell |
50,560
-195,660
| -79% | -$9.79M | 0.11% | 224 |
|
|
2017
Q2 | $10.8M | Buy |
246,220
+38,019
| +18% | +$1.67M | 0.16% | 158 |
|
|
2017
Q1 | $10.4M | Sell |
208,201
-12,019
| -5% | -$599K | 0.16% | 158 |
|
|
2016
Q4 | $11M | Buy |
220,220
+1,622
| +0.7% | +$81.3K | 0.19% | 136 |
|
|
2016
Q3 | $9.5M | Sell |
218,598
-108,623
| -33% | -$4.72M | 0.17% | 147 |
|
|
2016
Q2 | $14.3M | Buy |
327,221
+50,668
| +18% | +$2.21M | 0.22% | 117 |
|
|
2016
Q1 | $11.1M | Sell |
276,553
-4,923
| -2% | -$198K | 0.19% | 139 |
|
|
2015
Q4 | $13.1M | Buy |
281,476
+1,586
| +0.6% | +$74K | 0.2% | 134 |
|
|
2015
Q3 | $13.4M | Sell |
279,890
-74,771
| -21% | -$3.59M | 0.23% | 120 |
|
|
2015
Q2 | $21.8M | Sell |
354,661
-6,280
| -2% | -$386K | 0.32% | 87 |
|
|
2015
Q1 | $22.5M | Buy |
360,941
+13,245
| +4% | +$825K | 0.34% | 69 |
|
|
2014
Q4 | $24M | Sell |
347,696
-105,769
| -23% | -$7.3M | 0.36% | 71 |
|
|
2014
Q3 | $34.7M | Buy |
453,465
+19,012
| +4% | +$1.45M | 0.5% | 40 |
|
|
2014
Q2 | $37.2M | Sell |
434,453
-1,800
| -0.4% | -$154K | 0.57% | 31 |
|
|
2014
Q1 | $30.7M | Buy |
436,253
+20,945
| +5% | +$1.47M | 0.49% | 42 |
|
|
2013
Q4 | $29.3M | Sell |
415,308
-8,150
| -2% | -$576K | 0.51% | 49 |
|
|
2013
Q3 | $29.4M | Buy |
423,458
+37,150
| +10% | +$2.58M | 0.55% | 38 |
|
|
2013
Q2 | $23.4M | Buy |
+386,308
| New | +$23.4M | 0.51% | 44 |
|