Glass Jacobson Investment Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98K | Sell |
22
-378
| -95% | -$33.9K | ﹤0.01% | 513 |
|
|
2025
Q1 | $39.7K | Hold |
400
| – | – | 0.01% | 409 |
|
|
2024
Q4 | $39.7K | Buy |
400
+23
| +6% | +$2.28K | 0.01% | 409 |
|
|
2024
Q3 | $39.7K | Buy |
377
+1
| +0.3% | +$105 | 0.01% | 394 |
|
|
2024
Q2 | $43K | Buy |
376
+1
| +0.3% | +$114 | 0.02% | 363 |
|
|
2024
Q1 | $47.8K | Sell |
375
-1,565
| -81% | -$199K | 0.02% | 354 |
|
|
2023
Q4 | $225K | Buy |
1,940
+105
| +6% | +$12.2K | 0.09% | 188 |
|
|
2023
Q3 | $220K | Buy |
1,835
+111
| +6% | +$13.3K | 0.1% | 187 |
|
|
2023
Q2 | $179K | Buy |
+1,724
| New | +$179K | 0.08% | 201 |
|
|
2022
Q4 | $223K | Buy |
+1,889
| New | +$223K | 0.11% | 191 |
|