Girard Partners’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $263K | Sell |
2,302
-29
| -1% | -$3.32K | 0.02% | 233 |
|
|
2024
Q1 | $297K | Buy |
2,331
+321
| +16% | +$40.9K | 0.03% | 228 |
|
|
2023
Q4 | $233K | Buy |
2,010
+3
| +0.1% | +$348 | 0.02% | 235 |
|
|
2023
Q3 | $240K | Sell |
2,007
-474
| -19% | -$56.8K | 0.03% | 220 |
|
|
2023
Q2 | $257K | Sell |
2,481
-543
| -18% | -$56.3K | 0.03% | 222 |
|
|
2023
Q1 | $300K | Buy |
3,024
+1,056
| +54% | +$105K | 0.03% | 211 |
|
|
2022
Q4 | $232K | Buy |
+1,968
| New | +$232K | 0.03% | 241 |
|
|
2020
Q1 | – | Sell |
-7,045
| Closed | -$458K | – | 212 |
|
|
2019
Q4 | $458K | Sell |
7,045
-292
| -4% | -$19K | 0.08% | 157 |
|
|
2019
Q3 | $418K | Sell |
7,337
-1,343
| -15% | -$76.5K | 0.08% | 155 |
|
|
2019
Q2 | $529K | Buy |
8,680
+2,373
| +38% | +$145K | 0.09% | 147 |
|
|
2019
Q1 | $420K | Buy |
6,307
+184
| +3% | +$12.3K | 0.08% | 160 |
|
|
2018
Q4 | $381K | Sell |
6,123
-1,279
| -17% | -$79.6K | 0.08% | 164 |
|
|
2018
Q3 | $572K | Buy |
7,402
+724
| +11% | +$55.9K | 0.1% | 147 |
|
|
2018
Q2 | $465K | Sell |
6,678
-4
| -0.1% | -$279 | 0.09% | 174 |
|
|
2018
Q1 | $396K | Buy |
6,682
+126
| +2% | +$7.47K | 0.09% | 166 |
|
|
2017
Q4 | $360K | Sell |
6,556
-728
| -10% | -$40K | 0.07% | 204 |
|
|
2017
Q3 | $365K | Sell |
7,284
-1,150
| -14% | -$57.6K | 0.08% | 187 |
|
|
2017
Q2 | $371K | Buy |
8,434
+49
| +0.6% | +$2.16K | 0.08% | 182 |
|
|
2017
Q1 | $418K | Sell |
8,385
-82
| -1% | -$4.09K | 0.1% | 162 |
|
|
2016
Q4 | $425K | Buy |
8,467
+433
| +5% | +$21.7K | 0.12% | 156 |
|
|
2016
Q3 | $349K | Sell |
8,034
-2,016
| -20% | -$87.6K | 0.12% | 151 |
|
|
2016
Q2 | $438K | Buy |
10,050
+737
| +8% | +$32.1K | 0.17% | 130 |
|
|
2016
Q1 | $375K | Sell |
9,313
-151
| -2% | -$6.08K | 0.16% | 134 |
|
|
2015
Q4 | $442K | Sell |
9,464
-361
| -4% | -$16.9K | 0.21% | 112 |
|
|
2015
Q3 | $471K | Buy |
9,825
+905
| +10% | +$43.4K | 0.27% | 96 |
|
|
2015
Q2 | $548K | Sell |
8,920
-1,389
| -13% | -$85.3K | 0.31% | 85 |
|
|
2015
Q1 | $642K | Buy |
10,309
+985
| +11% | +$61.3K | 0.38% | 78 |
|
|
2014
Q4 | $644K | Sell |
9,324
-332
| -3% | -$22.9K | 0.4% | 75 |
|
|
2014
Q3 | $739K | Sell |
9,656
-330
| -3% | -$25.3K | 0.49% | 64 |
|
|
2014
Q2 | $856K | Sell |
9,986
-477
| -5% | -$40.9K | 0.59% | 57 |
|
|
2014
Q1 | $736K | Buy |
10,463
+908
| +10% | +$63.9K | 0.52% | 62 |
|
|
2013
Q4 | $675K | Buy |
+9,555
| New | +$675K | 0.54% | 60 |
|