GAM
Gemmer Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216K | Sell |
2,407
-66
| -3% | -$5.92K | 0.02% | 158 |
|
|
2025
Q1 | $260K | Sell |
2,473
-269
| -10% | -$28.3K | 0.03% | 129 |
|
|
2024
Q4 | $272K | Buy |
2,742
+572
| +26% | +$56.7K | 0.03% | 123 |
|
|
2024
Q3 | $228K | Buy |
2,170
+163
| +8% | +$17.2K | 0.02% | 140 |
|
|
2024
Q2 | $230K | Buy |
2,007
+9
| +0.5% | +$1.03K | 0.02% | 129 |
|
|
2024
Q1 | $254K | Buy |
1,998
+9
| +0.5% | +$1.15K | 0.03% | 115 |
|
|
2023
Q4 | $231K | Buy |
1,989
+9
| +0.5% | +$1.05K | 0.03% | 121 |
|
|
2023
Q3 | $237K | Buy |
1,980
+14
| +0.7% | +$1.68K | 0.03% | 112 |
|
|
2023
Q2 | $204K | Buy |
+1,966
| New | +$204K | 0.03% | 123 |
|
|
2023
Q1 | – | Sell |
-2,024
| Closed | -$239K | – | 124 |
|
|
2022
Q4 | $239K | Buy |
+2,024
| New | +$239K | 0.04% | 102 |
|
|
2022
Q2 | – | Sell |
-1,927
| Closed | -$192K | – | 313 |
|
|
2022
Q1 | $192K | Buy |
1,927
+12
| +0.6% | +$1.2K | 0.02% | 125 |
|
|
2021
Q4 | $138K | Buy |
1,915
+11
| +0.6% | +$793 | 0.02% | 145 |
|
|
2021
Q3 | $129K | Buy |
1,904
+33
| +2% | +$2.24K | 0.02% | 136 |
|
|
2021
Q2 | $114K | Buy |
1,871
+21
| +1% | +$1.28K | 0.02% | 161 |
|
|
2021
Q1 | $98K | Buy |
1,850
+152
| +9% | +$8.05K | 0.02% | 163 |
|
|
2020
Q4 | $68K | Buy |
1,698
+18
| +1% | +$721 | 0.01% | 196 |
|
|
2020
Q3 | $55K | Buy |
1,680
+19
| +1% | +$622 | 0.01% | 191 |
|
|
2020
Q2 | $70K | Sell |
1,661
-87
| -5% | -$3.67K | 0.01% | 159 |
|
|
2020
Q1 | $54K | Sell |
1,748
-632
| -27% | -$19.5K | 0.01% | 173 |
|
|
2019
Q4 | $155K | Buy |
2,380
+1
| +0% | +$65 | 0.04% | 101 |
|
|
2019
Q3 | $136K | Sell |
2,379
-60
| -2% | -$3.43K | 0.03% | 106 |
|
|
2019
Q2 | $149K | Buy |
2,439
+304
| +14% | +$18.6K | 0.04% | 101 |
|
|
2019
Q1 | $142K | Buy |
2,135
+7
| +0.3% | +$466 | 0.04% | 102 |
|
|
2018
Q4 | $133K | Sell |
2,128
-87
| -4% | -$5.44K | 0.04% | 96 |
|
|
2018
Q3 | $171K | Buy |
2,215
+7
| +0.3% | +$540 | 0.05% | 92 |
|
|
2018
Q2 | $154K | Buy |
2,208
+6
| +0.3% | +$418 | 0.05% | 94 |
|
|
2018
Q1 | $131K | Buy |
2,202
+8
| +0.4% | +$476 | 0.05% | 101 |
|
|
2017
Q4 | $120K | Buy |
2,194
+8
| +0.4% | +$438 | 0.04% | 105 |
|
|
2017
Q3 | $109K | Buy |
2,186
+10
| +0.5% | +$499 | 0.04% | 105 |
|
|
2017
Q2 | $96K | Buy |
2,176
+9
| +0.4% | +$397 | 0.04% | 112 |
|
|
2017
Q1 | $108K | Buy |
2,167
+8
| +0.4% | +$399 | 0.05% | 102 |
|
|
2016
Q4 | $108K | Buy |
2,159
+4
| +0.2% | +$200 | 0.05% | 92 |
|
|
2016
Q3 | $94K | Buy |
2,155
+5
| +0.2% | +$218 | 0.05% | 98 |
|
|
2016
Q2 | $94K | Buy |
2,150
+50
| +2% | +$2.19K | 0.05% | 94 |
|
|
2016
Q1 | $84K | Sell |
2,100
-132
| -6% | -$5.28K | 0.05% | 115 |
|
|
2015
Q4 | $104K | Sell |
2,232
-2,374
| -52% | -$111K | 0.06% | 101 |
|
|
2015
Q3 | $221K | Buy |
4,606
+2,329
| +102% | +$112K | 0.14% | 60 |
|
|
2015
Q2 | $140K | Sell |
2,277
-283
| -11% | -$17.4K | 0.09% | 90 |
|
|
2015
Q1 | $159K | Buy |
2,560
+3
| +0.1% | +$186 | 0.1% | 83 |
|
|
2014
Q4 | $177K | Sell |
2,557
-2,221
| -46% | -$154K | 0.12% | 66 |
|
|
2014
Q3 | $366K | Buy |
4,778
+2,277
| +91% | +$174K | 0.26% | 47 |
|
|
2014
Q2 | $214K | Buy |
2,501
+12
| +0.5% | +$1.03K | 0.14% | 68 |
|
|
2014
Q1 | $175K | Buy |
+2,489
| New | +$175K | 0.12% | 78 |
|