GFA
Gifford Fong Associates’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.71M | Hold |
41,281
| – | – | 0.85% | 36 |
|
|
2025
Q1 | $4.34M | Hold |
41,281
| – | – | 1.08% | 28 |
|
|
2024
Q4 | $4.09M | Buy |
41,281
+25,281
| +158% | +$2.51M | 1% | 28 |
|
|
2024
Q3 | $1.68M | Hold |
16,000
| – | – | 0.42% | 69 |
|
|
2024
Q2 | $1.83M | Hold |
16,000
| – | – | 0.48% | 60 |
|
|
2024
Q1 | $2.04M | Hold |
16,000
| – | – | 0.56% | 59 |
|
|
2023
Q4 | $1.86M | Hold |
16,000
| – | – | 0.4% | 67 |
|
|
2023
Q3 | $1.92M | Hold |
16,000
| – | – | 0.46% | 61 |
|
|
2023
Q2 | $1.66M | Hold |
16,000
| – | – | 0.39% | 68 |
|
|
2023
Q1 | $1.59M | Hold |
16,000
| – | – | 0.42% | 69 |
|
|
2022
Q4 | $1.89M | Hold |
16,000
| – | – | 0.43% | 62 |
|
|
2022
Q3 | $1.64M | Hold |
16,000
| – | – | 0.4% | 64 |
|
|
2022
Q2 | $1.44M | Hold |
16,000
| – | – | 0.33% | 74 |
|
|
2022
Q1 | $1.6M | Hold |
16,000
| – | – | 0.29% | 74 |
|
|
2021
Q4 | $1.16M | Hold |
16,000
| – | – | 0.2% | 84 |
|
|
2021
Q3 | $1.08M | Hold |
16,000
| – | – | 0.21% | 84 |
|
|
2021
Q2 | $974K | Hold |
16,000
| – | – | 0.19% | 86 |
|
|
2021
Q1 | $848K | Hold |
16,000
| – | – | 0.18% | 91 |
|
|
2020
Q4 | $640K | Hold |
16,000
| – | – | 0.15% | 99 |
|
|
2020
Q3 | $525K | Hold |
16,000
| – | – | 0.14% | 93 |
|
|
2020
Q2 | $672K | Hold |
16,000
| – | – | 0.2% | 85 |
|
|
2020
Q1 | $493K | Hold |
16,000
| – | – | 0.18% | 85 |
|
|
2019
Q4 | $1.04M | Hold |
16,000
| – | – | 0.3% | 75 |
|
|
2019
Q3 | $912K | Hold |
16,000
| – | – | 0.3% | 79 |
|
|
2019
Q2 | $976K | Hold |
16,000
| – | – | 0.33% | 77 |
|
|
2019
Q1 | $1.07M | Hold |
16,000
| – | – | 0.35% | 72 |
|
|
2018
Q4 | $998K | Hold |
16,000
| – | – | 0.38% | 71 |
|
|
2018
Q3 | $1.24M | Hold |
16,000
| – | – | 0.39% | 66 |
|
|
2018
Q2 | $1.11M | Hold |
16,000
| – | – | 0.39% | 68 |
|
|
2018
Q1 | $949K | Buy |
+16,000
| New | +$949K | 0.39% | 64 |
|