GC
Gilbert & Cook’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $871K | Buy |
9,706
+199
| +2% | +$17.9K | 0.12% | 82 |
|
|
2025
Q1 | $998K | Sell |
9,507
-1,340
| -12% | -$141K | 0.14% | 67 |
|
|
2024
Q4 | $1.08M | Buy |
10,847
+36
| +0.3% | +$3.57K | 0.15% | 64 |
|
|
2024
Q3 | $1.14M | Sell |
10,811
-1,742
| -14% | -$183K | 0.16% | 59 |
|
|
2024
Q2 | $1.44M | Sell |
12,553
-887
| -7% | -$101K | 0.21% | 34 |
|
|
2024
Q1 | $1.71M | Buy |
13,440
+2
| +0% | +$255 | 0.23% | 34 |
|
|
2023
Q4 | $1.56M | Buy |
13,438
+483
| +4% | +$56.1K | 0.22% | 34 |
|
|
2023
Q3 | $1.55M | Buy |
12,955
+845
| +7% | +$101K | 0.24% | 34 |
|
|
2023
Q2 | $1.25M | Buy |
12,110
+2,358
| +24% | +$244K | 0.2% | 37 |
|
|
2023
Q1 | $967K | Buy |
9,752
+116
| +1% | +$11.5K | 0.17% | 46 |
|
|
2022
Q4 | $1.14M | Buy |
9,636
+137
| +1% | +$16.2K | 0.21% | 40 |
|
|
2022
Q3 | $1.2M | Buy |
9,499
+97
| +1% | +$12.3K | 0.27% | 35 |
|
|
2022
Q2 | $844K | Buy |
9,402
+349
| +4% | +$31.3K | 0.15% | 55 |
|
|
2022
Q1 | $905K | Buy |
9,053
+254
| +3% | +$25.4K | 0.15% | 53 |
|
|
2021
Q4 | $635K | Sell |
8,799
-279
| -3% | -$20.1K | 0.1% | 82 |
|
|
2021
Q3 | $615K | Buy |
9,078
+799
| +10% | +$54.1K | 0.11% | 78 |
|
|
2021
Q2 | $504K | Buy |
8,279
+166
| +2% | +$10.1K | 0.09% | 96 |
|
|
2021
Q1 | $430K | Buy |
8,113
+621
| +8% | +$32.9K | 0.08% | 108 |
|
|
2020
Q4 | $301K | Buy |
7,492
+970
| +15% | +$39K | 0.06% | 135 |
|
|
2020
Q3 | $214K | Buy |
6,522
+401
| +7% | +$13.2K | 0.05% | 142 |
|
|
2020
Q2 | $257K | Buy |
+6,121
| New | +$257K | 0.06% | 115 |
|