Glassman Wealth Services’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,671
| Closed | -$194K | – | 561 |
|
|
2023
Q4 | $194K | Buy |
1,671
+6
| +0.4% | +$702 | 0.03% | 191 |
|
|
2023
Q3 | $199K | Buy |
1,665
+14
| +0.8% | +$1.63K | 0.03% | 168 |
|
|
2023
Q2 | $171K | Buy |
1,651
+146
| +10% | +$15K | 0.03% | 187 |
|
|
2023
Q1 | $149K | Buy |
1,505
+186
| +14% | +$20.4K | 0.03% | 202 |
|
|
2022
Q4 | $156K | Buy |
1,319
+22
| +2% | +$2.67K | 0.03% | 211 |
|
|
2022
Q3 | $133K | Sell |
1,297
-66
| -5% | -$6.58K | 0.03% | 204 |
|
|
2022
Q2 | $122K | Buy |
1,363
+102
| +8% | +$10.5K | 0.03% | 217 |
|
|
2022
Q1 | $126K | Buy |
1,261
+189
| +18% | +$17.4K | 0.02% | 221 |
|
|
2021
Q4 | $77K | Buy |
1,072
+253
| +31% | +$18.4K | 0.01% | 292 |
|
|
2021
Q3 | $56K | Sell |
819
-102
| -11% | -$5.89K | 0.01% | 333 |
|
|
2021
Q2 | $56K | Buy |
921
+77
| +9% | +$4.29K | 0.01% | 326 |
|
|
2021
Q1 | $45K | Buy |
844
+677
| +405% | +$33.4K | 0.01% | 344 |
|
|
2020
Q4 | $7K | Sell |
167
-92
| -36% | -$3.39K | ﹤0.01% | 791 |
|
|
2020
Q3 | $9K | Sell |
259
-121
| -32% | -$4.58K | ﹤0.01% | 637 |
|
|
2020
Q2 | $16K | Buy |
380
+196
| +107% | +$7.93K | 0.01% | 412 |
|
|
2020
Q1 | $6K | Sell |
184
-294
| -62% | -$15K | ﹤0.01% | 495 |
|
|
2019
Q4 | $31K | Buy |
478
+170
| +55% | +$10K | 0.01% | 318 |
|
|
2019
Q3 | $18K | Sell |
308
-133
| -30% | -$7.57K | 0.01% | 366 |
|
|
2019
Q2 | $27K | Sell |
441
-192
| -30% | -$11.9K | 0.01% | 320 |
|
|
2019
Q1 | $42K | Buy |
633
+561
| +779% | +$37.7K | 0.02% | 252 |
|
|
2018
Q4 | $4K | Buy |
72
+17
| +31% | +$1.16K | ﹤0.01% | 452 |
|
|
2018
Q3 | $4K | Hold |
55
| – | – | ﹤0.01% | 490 |
|
|
2018
Q2 | $4K | Buy |
55
+16
| +41% | +$1.07K | ﹤0.01% | 451 |
|
|
2018
Q1 | $2K | Sell |
39
-225
| -85% | -$12.7K | ﹤0.01% | 525 |
|
|
2017
Q4 | $14K | Buy |
264
+106
| +67% | +$5.45K | 0.01% | 292 |
|
|
2017
Q3 | $8K | Sell |
158
-10
| -6% | -$449 | 0.01% | 316 |
|
|
2017
Q2 | $7K | Buy |
168
+10
| +6% | +$466 | ﹤0.01% | 328 |
|
|
2017
Q1 | $8K | Sell |
158
-52
| -25% | -$2.51K | 0.01% | 366 |
|
|
2016
Q4 | $11K | Sell |
210
-630
| -75% | -$29.1K | 0.01% | 350 |
|
|
2016
Q3 | $37K | Buy |
840
+700
| +500% | +$29.1K | 0.03% | 168 |
|
|
2016
Q2 | $6K | Hold |
140
| – | – | 0.01% | 367 |
|
|
2016
Q1 | $6K | Hold |
140
| – | – | 0.01% | 356 |
|
|
2015
Q4 | $7K | Hold |
140
| – | – | 0.01% | 344 |
|
|
2015
Q3 | $7K | Hold |
140
| – | – | 0.01% | 332 |
|
|
2015
Q2 | $9K | Hold |
140
| – | – | 0.01% | 336 |
|
|
2015
Q1 | $9K | Sell |
140
-100
| -42% | -$6.47K | 0.01% | 341 |
|
|
2014
Q4 | $17K | Buy |
+240
| New | +$16.8K | 0.01% | 269 |
|
Other funds holding COP
Glassman Wealth Services's COP Position: Q1 2024 in Review
Glassman Wealth Services sold out of ConocoPhillips (COP) in Q1 2024, closing a stake of 1,671 shares — an estimated $194K sold.
Glassman Wealth Services first reported a position in COP in Q4 2014 and held it in 37 quarters. The position peaked at $199K in Q3 2023. 2,330 funds tracked by Wall St. Rank hold COP as of Q1 2024.
- Glassman Wealth Services reported no remaining ConocoPhillips position as of Q1 2024 after selling out during the quarter.
- Glassman Wealth Services sold 1,671 ConocoPhillips shares in Q1 2024, an estimated $194K.
- Glassman Wealth Services first reported a position in ConocoPhillips in Q4 2014 and held it in 37 quarters.
- Glassman Wealth Services's ConocoPhillips position peaked at $199K in Q3 2023.
- 2,330 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2024.
Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.