GIA
Gateway Investment Advisers’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.6M | Sell |
408,097
-1,019
| -0.2% | -$91.4K | 0.4% | 64 |
|
|
2025
Q1 | $43M | Sell |
409,116
-20,637
| -5% | -$2.17M | 0.49% | 53 |
|
|
2024
Q4 | $42.6M | Sell |
429,753
-16,529
| -4% | -$1.64M | 0.47% | 53 |
|
|
2024
Q3 | $47M | Sell |
446,282
-5,175
| -1% | -$545K | 0.52% | 51 |
|
|
2024
Q2 | $51.6M | Buy |
451,457
+814
| +0.2% | +$93.1K | 0.58% | 39 |
|
|
2024
Q1 | $57.4M | Sell |
450,643
-403
| -0.1% | -$51.3K | 0.65% | 34 |
|
|
2023
Q4 | $52.4M | Buy |
451,046
+1,265
| +0.3% | +$147K | 0.61% | 36 |
|
|
2023
Q3 | $53.9M | Sell |
449,781
-688
| -0.2% | -$82.4K | 0.68% | 32 |
|
|
2023
Q2 | $46.7M | Sell |
450,469
-9,613
| -2% | -$996K | 0.55% | 47 |
|
|
2023
Q1 | $45.6M | Sell |
460,082
-33,270
| -7% | -$3.3M | 0.56% | 48 |
|
|
2022
Q4 | $58.2M | Sell |
493,352
-47,631
| -9% | -$5.62M | 0.72% | 32 |
|
|
2022
Q3 | $55.4M | Sell |
540,983
-26,137
| -5% | -$2.67M | 0.69% | 36 |
|
|
2022
Q2 | $50.9M | Buy |
567,120
+20,177
| +4% | +$1.81M | 0.58% | 44 |
|
|
2022
Q1 | $54.7M | Sell |
546,943
-66,060
| -11% | -$6.61M | 0.54% | 44 |
|
|
2021
Q4 | $44.2M | Sell |
613,003
-10,378
| -2% | -$749K | 0.42% | 66 |
|
|
2021
Q3 | $42.2M | Sell |
623,381
-913
| -0.1% | -$61.9K | 0.44% | 64 |
|
|
2021
Q2 | $38M | Buy |
624,294
+722
| +0.1% | +$44K | 0.39% | 68 |
|
|
2021
Q1 | $33M | Buy |
623,572
+108,743
| +21% | +$5.76M | 0.36% | 76 |
|
|
2020
Q4 | $20.6M | Sell |
514,829
-168,422
| -25% | -$6.74M | 0.23% | 106 |
|
|
2020
Q3 | $22.4M | Buy |
683,251
+189,604
| +38% | +$6.23M | 0.26% | 94 |
|
|
2020
Q2 | $20.7M | Sell |
493,647
-55,522
| -10% | -$2.33M | 0.24% | 93 |
|
|
2020
Q1 | $16.9M | Sell |
549,169
-286,088
| -34% | -$8.81M | 0.21% | 106 |
|
|
2019
Q4 | $54.3M | Sell |
835,257
-108,591
| -12% | -$7.06M | 0.54% | 48 |
|
|
2019
Q3 | $53.8M | Sell |
943,848
-152,916
| -14% | -$8.71M | 0.54% | 43 |
|
|
2019
Q2 | $66.9M | Buy |
1,096,764
+175,460
| +19% | +$10.7M | 0.61% | 41 |
|
|
2019
Q1 | $61.5M | Buy |
921,304
+23,648
| +3% | +$1.58M | 0.55% | 49 |
|
|
2018
Q4 | $56M | Sell |
897,656
-209
| -0% | -$13K | 0.53% | 48 |
|
|
2018
Q3 | $69.5M | Sell |
897,865
-9,085
| -1% | -$703K | 0.58% | 46 |
|
|
2018
Q2 | $63.1M | Sell |
906,950
-14,847
| -2% | -$1.03M | 0.56% | 44 |
|
|
2018
Q1 | $54.7M | Sell |
921,797
-81,493
| -8% | -$4.83M | 0.48% | 58 |
|
|
2017
Q4 | $55.1M | Sell |
1,003,290
-2,394
| -0.2% | -$131K | 0.47% | 60 |
|
|
2017
Q3 | $50.3M | Sell |
1,005,684
-98,708
| -9% | -$4.94M | 0.44% | 64 |
|
|
2017
Q2 | $48.5M | Sell |
1,104,392
-54,620
| -5% | -$2.4M | 0.44% | 65 |
|
|
2017
Q1 | $57.8M | Sell |
1,159,012
-43,282
| -4% | -$2.16M | 0.53% | 51 |
|
|
2016
Q4 | $60.3M | Sell |
1,202,294
-273,780
| -19% | -$13.7M | 0.56% | 47 |
|
|
2016
Q3 | $64.2M | Sell |
1,476,074
-7,623
| -0.5% | -$331K | 0.57% | 49 |
|
|
2016
Q2 | $64.7M | Buy |
1,483,697
+275,939
| +23% | +$12M | 0.55% | 53 |
|
|
2016
Q1 | $48.6M | Buy |
1,207,758
+80,140
| +7% | +$3.23M | 0.42% | 66 |
|
|
2015
Q4 | $52.6M | Buy |
1,127,618
+343
| +0% | +$16K | 0.44% | 64 |
|
|
2015
Q3 | $54.1M | Sell |
1,127,275
-84,586
| -7% | -$4.06M | 0.48% | 59 |
|
|
2015
Q2 | $74.4M | Sell |
1,211,861
-4,148
| -0.3% | -$255K | 0.62% | 45 |
|
|
2015
Q1 | $75.7M | Sell |
1,216,009
-33,344
| -3% | -$2.08M | 0.63% | 46 |
|
|
2014
Q4 | $86.3M | Sell |
1,249,353
-100,698
| -7% | -$6.95M | 0.71% | 39 |
|
|
2014
Q3 | $103M | Sell |
1,350,051
-19,523
| -1% | -$1.49M | 0.81% | 28 |
|
|
2014
Q2 | $117M | Buy |
1,369,574
+3,091
| +0.2% | +$265K | 0.92% | 24 |
|
|
2014
Q1 | $96.1M | Sell |
1,366,483
-156,268
| -10% | -$11M | 0.78% | 32 |
|
|
2013
Q4 | $108M | Sell |
1,522,751
-2,848
| -0.2% | -$201K | 0.86% | 27 |
|
|
2013
Q3 | $106M | Sell |
1,525,599
-12,725
| -0.8% | -$885K | 0.9% | 29 |
|
|
2013
Q2 | $93.1M | Buy |
+1,538,324
| New | +$93.1M | 0.81% | 32 |
|