Global Retirement Partners’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Buy |
+14,997
| New | +$1.35M | 0.03% | 422 |
|
|
2024
Q4 | $950K | Buy |
9,580
+981
| +11% | +$97.3K | 0.03% | 463 |
|
|
2024
Q3 | $905K | Buy |
8,599
+58
| +0.7% | +$6.11K | 0.03% | 463 |
|
|
2024
Q2 | $977K | Buy |
8,541
+2,245
| +36% | +$257K | 0.03% | 429 |
|
|
2024
Q1 | $801K | Buy |
6,296
+469
| +8% | +$59.7K | 0.03% | 408 |
|
|
2023
Q4 | $633K | Buy |
5,827
+173
| +3% | +$18.8K | 0.03% | 436 |
|
|
2023
Q3 | $641K | Buy |
5,654
+225
| +4% | +$25.5K | 0.03% | 383 |
|
|
2023
Q2 | $563K | Sell |
5,429
-798
| -13% | -$82.7K | 0.03% | 420 |
|
|
2023
Q1 | $598K | Buy |
6,227
+1,392
| +29% | +$134K | 0.03% | 394 |
|
|
2022
Q4 | $571K | Buy |
4,835
+716
| +17% | +$84.5K | 0.04% | 352 |
|
|
2022
Q3 | $519K | Buy |
4,119
+1,061
| +35% | +$134K | 0.04% | 357 |
|
|
2022
Q2 | $275K | Sell |
3,058
-49
| -2% | -$4.41K | 0.02% | 488 |
|
|
2022
Q1 | $340K | Buy |
+3,107
| New | +$340K | 0.03% | 433 |
|
|
2021
Q4 | – | Sell |
-2,594
| Closed | -$176K | – | 526 |
|
|
2021
Q3 | $176K | Buy |
2,594
+371
| +17% | +$25.2K | 0.02% | 498 |
|
|
2021
Q2 | $135K | Buy |
2,223
+119
| +6% | +$7.23K | 0.01% | 550 |
|
|
2021
Q1 | $111K | Buy |
2,104
+475
| +29% | +$25.1K | 0.01% | 541 |
|
|
2020
Q4 | $65K | Sell |
1,629
-973
| -37% | -$38.8K | 0.01% | 649 |
|
|
2020
Q3 | $85K | Sell |
2,602
-1,765
| -40% | -$57.7K | 0.01% | 513 |
|
|
2020
Q2 | $184K | Buy |
4,367
+497
| +13% | +$20.9K | 0.03% | 367 |
|
|
2020
Q1 | $119K | Sell |
3,870
-816
| -17% | -$25.1K | 0.02% | 400 |
|
|
2019
Q4 | $305K | Buy |
4,686
+25
| +0.5% | +$1.63K | 0.05% | 301 |
|
|
2019
Q3 | $266K | Buy |
4,661
+360
| +8% | +$20.5K | 0.04% | 317 |
|
|
2019
Q2 | $262K | Buy |
4,301
+1,400
| +48% | +$85.3K | 0.05% | 295 |
|
|
2019
Q1 | $194K | Sell |
2,901
-169
| -6% | -$11.3K | 0.05% | 305 |
|
|
2018
Q4 | $191K | Buy |
3,070
+14
| +0.5% | +$871 | 0.05% | 292 |
|
|
2018
Q3 | $237K | Sell |
3,056
-257
| -8% | -$19.9K | 0.05% | 271 |
|
|
2018
Q2 | $231K | Sell |
3,313
-15
| -0.5% | -$1.05K | 0.06% | 261 |
|
|
2018
Q1 | $197K | Buy |
3,328
+34
| +1% | +$2.01K | 0.05% | 277 |
|
|
2017
Q4 | $181K | Buy |
3,294
+1,857
| +129% | +$102K | 0.05% | 267 |
|
|
2017
Q3 | $72K | Buy |
1,437
+82
| +6% | +$4.11K | 0.03% | 366 |
|
|
2017
Q2 | $60K | Buy |
1,355
+78
| +6% | +$3.45K | 0.03% | 381 |
|
|
2017
Q1 | $64K | Buy |
1,277
+381
| +43% | +$19.1K | 0.04% | 343 |
|
|
2016
Q4 | $45K | Buy |
+896
| New | +$45K | 0.03% | 366 |
|