GM Advisory 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 | $543K | Buy |
6,050
+3,570
| +144% | +$320K | 0.03% | 188 |
|
|
2025
Q1 | $260K | Sell |
2,480
-28
| -1% | -$2.94K | 0.01% | 228 |
|
|
2024
Q4 | $249K | Buy |
2,508
+437
| +21% | +$43.3K | 0.01% | 226 |
|
|
2024
Q3 | $218K | Hold |
2,071
| – | – | 0.01% | 232 |
|
|
2024
Q2 | $237K | Buy |
2,071
+38
| +2% | +$4.35K | 0.02% | 206 |
|
|
2024
Q1 | $259K | Buy |
2,033
+66
| +3% | +$8.4K | 0.02% | 196 |
|
|
2023
Q4 | $228K | Buy |
+1,967
| New | +$228K | 0.02% | 191 |
|
|
2023
Q3 | – | Sell |
-1,948
| Closed | -$202K | – | 196 |
|
|
2023
Q2 | $202K | Buy |
+1,948
| New | +$202K | 0.02% | 181 |
|
|
2023
Q1 | – | Sell |
-4,513
| Closed | -$533K | – | 186 |
|
|
2022
Q4 | $533K | Sell |
4,513
-600
| -12% | -$70.8K | 0.06% | 109 |
|
|
2022
Q3 | $523K | Sell |
5,113
-515
| -9% | -$52.7K | 0.07% | 112 |
|
|
2022
Q2 | $505K | Sell |
5,628
-3,800
| -40% | -$341K | 0.08% | 108 |
|
|
2022
Q1 | $943K | Sell |
9,428
-200
| -2% | -$20K | 0.11% | 92 |
|
|
2021
Q4 | $695K | Buy |
9,628
+56
| +0.6% | +$4.04K | 0.06% | 113 |
|
|
2021
Q3 | $649K | Sell |
9,572
-653
| -6% | -$44.3K | 0.07% | 113 |
|
|
2021
Q2 | $623K | Sell |
10,225
-4,617
| -31% | -$281K | 0.06% | 114 |
|
|
2021
Q1 | $786K | Hold |
14,842
| – | – | 0.09% | 94 |
|
|
2020
Q4 | $594K | Buy |
+14,842
| New | +$594K | 0.08% | 98 |
|
|
2017
Q4 | – | Sell |
-5,615
| Closed | -$281K | – | 134 |
|
|
2017
Q3 | $281K | Sell |
5,615
-100
| -2% | -$5K | 0.09% | 88 |
|
|
2017
Q2 | $251K | Buy |
+5,715
| New | +$251K | 0.08% | 94 |
|