Gleason Group’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.5K | Buy |
953
+8
| +0.8% | +$718 | 0.01% | 93 |
|
|
2025
Q1 | $99.2K | Buy |
945
+8
| +0.9% | +$840 | 0.02% | 83 |
|
|
2024
Q4 | $92.9K | Buy |
937
+6
| +0.6% | +$595 | 0.02% | 87 |
|
|
2024
Q3 | $98K | Sell |
931
-130
| -12% | -$13.7K | 0.02% | 88 |
|
|
2024
Q2 | $121K | Buy |
1,061
+7
| +0.7% | +$800 | 0.02% | 81 |
|
|
2024
Q1 | $134K | Buy |
1,054
+8
| +0.8% | +$1.02K | 0.03% | 81 |
|
|
2023
Q4 | $121K | Buy |
1,046
+10
| +1% | +$1.16K | 0.03% | 83 |
|
|
2023
Q3 | $124K | Buy |
1,036
+10
| +1% | +$1.2K | 0.03% | 82 |
|
|
2023
Q2 | $106K | Buy |
1,026
+11
| +1% | +$1.14K | 0.03% | 87 |
|
|
2023
Q1 | $101K | Buy |
1,015
+10
| +1% | +$992 | 0.03% | 87 |
|
|
2022
Q4 | $119K | Buy |
1,005
+17
| +2% | +$2.01K | 0.04% | 80 |
|
|
2022
Q3 | $101K | Buy |
988
+12
| +1% | +$1.23K | 0.03% | 84 |
|
|
2022
Q2 | $88K | Buy |
976
+7
| +0.7% | +$631 | 0.03% | 89 |
|
|
2022
Q1 | $97K | Buy |
969
+5
| +0.5% | +$501 | 0.03% | 89 |
|
|
2021
Q4 | $70K | Buy |
964
+6
| +0.6% | +$436 | 0.02% | 98 |
|
|
2021
Q3 | $65K | Buy |
958
+178
| +23% | +$12.1K | 0.02% | 101 |
|
|
2021
Q2 | $48K | Buy |
780
+6
| +0.8% | +$369 | 0.02% | 110 |
|
|
2021
Q1 | $41K | Buy |
774
+6
| +0.8% | +$318 | 0.02% | 110 |
|
|
2020
Q4 | $31K | Buy |
768
+8
| +1% | +$323 | 0.01% | 110 |
|
|
2020
Q3 | $25K | Buy |
760
+8
| +1% | +$263 | 0.01% | 113 |
|
|
2020
Q2 | $32K | Buy |
752
+7
| +0.9% | +$298 | 0.02% | 102 |
|
|
2020
Q1 | $23K | Buy |
745
+7
| +0.9% | +$216 | 0.02% | 111 |
|
|
2019
Q4 | $48K | Buy |
+738
| New | +$48K | 0.03% | 101 |
|