GIM
Goelzer Investment Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $394K | Buy |
4,385
+1,033
| +31% | +$92.7K | 0.02% | 205 |
|
|
2025
Q1 | $352K | Buy |
3,352
+20
| +0.6% | +$2.1K | 0.02% | 202 |
|
|
2024
Q4 | $330K | Sell |
3,332
-27
| -0.8% | -$2.68K | 0.02% | 208 |
|
|
2024
Q3 | $354K | Buy |
3,359
+136
| +4% | +$14.3K | 0.02% | 200 |
|
|
2024
Q2 | $369K | Sell |
3,223
-29
| -0.9% | -$3.32K | 0.02% | 193 |
|
|
2024
Q1 | $414K | Buy |
3,252
+214
| +7% | +$27.2K | 0.02% | 194 |
|
|
2023
Q4 | $353K | Sell |
3,038
-379
| -11% | -$44K | 0.02% | 198 |
|
|
2023
Q3 | $409K | Sell |
3,417
-1,212
| -26% | -$145K | 0.03% | 183 |
|
|
2023
Q2 | $480K | Sell |
4,629
-571
| -11% | -$59.2K | 0.04% | 181 |
|
|
2023
Q1 | $516K | Hold |
5,200
| – | – | 0.04% | 178 |
|
|
2022
Q4 | $614K | Buy |
5,200
+464
| +10% | +$54.8K | 0.05% | 168 |
|
|
2022
Q3 | $485K | Buy |
4,736
+512
| +12% | +$52.4K | 0.05% | 177 |
|
|
2022
Q2 | $379K | Buy |
4,224
+372
| +10% | +$33.4K | 0.04% | 189 |
|
|
2022
Q1 | $385K | Buy |
3,852
+551
| +17% | +$55.1K | 0.03% | 189 |
|
|
2021
Q4 | $238K | Buy |
3,301
+166
| +5% | +$12K | 0.02% | 213 |
|
|
2021
Q3 | $212K | Buy |
+3,135
| New | +$212K | 0.02% | 212 |
|
|
2020
Q4 | – | Sell |
-12,571
| Closed | -$413K | – | 208 |
|
|
2020
Q3 | $413K | Sell |
12,571
-72
| -0.6% | -$2.37K | 0.04% | 206 |
|
|
2020
Q2 | $531K | Sell |
12,643
-27,867
| -69% | -$1.17M | 0.05% | 182 |
|
|
2020
Q1 | $1.25M | Sell |
40,510
-735
| -2% | -$22.6K | 0.14% | 150 |
|
|
2019
Q4 | $2.68M | Sell |
41,245
-283
| -0.7% | -$18.4K | 0.23% | 118 |
|
|
2019
Q3 | $2.37M | Sell |
41,528
-962
| -2% | -$54.8K | 0.22% | 127 |
|
|
2019
Q2 | $2.59M | Sell |
42,490
-495
| -1% | -$30.2K | 0.24% | 119 |
|
|
2019
Q1 | $2.87M | Sell |
42,985
-23,248
| -35% | -$1.55M | 0.27% | 106 |
|
|
2018
Q4 | $4.13M | Sell |
66,233
-30,872
| -32% | -$1.93M | 0.53% | 74 |
|
|
2018
Q3 | $7.52M | Sell |
97,105
-375
| -0.4% | -$29K | 0.84% | 34 |
|
|
2018
Q2 | $6.79M | Buy |
97,480
+7,250
| +8% | +$505K | 0.79% | 40 |
|
|
2018
Q1 | $5.35M | Sell |
90,230
-4,389
| -5% | -$260K | 0.64% | 59 |
|
|
2017
Q4 | $5.19M | Sell |
94,619
-100
| -0.1% | -$5.49K | 0.58% | 70 |
|
|
2017
Q3 | $4.74M | Sell |
94,719
-515
| -0.5% | -$25.8K | 0.56% | 73 |
|
|
2017
Q2 | $4.19M | Buy |
95,234
+2,785
| +3% | +$122K | 0.51% | 81 |
|
|
2017
Q1 | $4.61M | Buy |
92,449
+1,895
| +2% | +$94.5K | 0.57% | 68 |
|
|
2016
Q4 | $4.54M | Buy |
90,554
+18,970
| +27% | +$951K | 0.59% | 67 |
|
|
2016
Q3 | $3.11M | Buy |
71,584
+39,021
| +120% | +$1.7M | 0.42% | 100 |
|
|
2016
Q2 | $1.42M | Buy |
+32,563
| New | +$1.42M | 0.2% | 139 |
|
|
2016
Q1 | – | Sell |
-64,615
| Closed | -$3.02M | – | 199 |
|
|
2015
Q4 | $3.02M | Sell |
64,615
-5,849
| -8% | -$273K | 0.44% | 95 |
|
|
2015
Q3 | $3.38M | Sell |
70,464
-1,307
| -2% | -$62.7K | 0.54% | 71 |
|
|
2015
Q2 | $4.41M | Buy |
71,771
+1,013
| +1% | +$62.2K | 0.67% | 57 |
|
|
2015
Q1 | $4.41M | Buy |
70,758
+1,155
| +2% | +$71.9K | 0.67% | 57 |
|
|
2014
Q4 | $4.81M | Buy |
69,603
+121
| +0.2% | +$8.36K | 0.73% | 49 |
|
|
2014
Q3 | $5.32M | Buy |
69,482
+3,230
| +5% | +$247K | 0.88% | 37 |
|
|
2014
Q2 | $5.68M | Buy |
66,252
+20,843
| +46% | +$1.79M | 0.94% | 31 |
|
|
2014
Q1 | $3.2M | Buy |
45,409
+2,378
| +6% | +$167K | 0.57% | 83 |
|
|
2013
Q4 | $3.04M | Sell |
43,031
-1,188
| -3% | -$83.9K | 0.55% | 85 |
|
|
2013
Q3 | $3.07M | Sell |
44,219
-44,685
| -50% | -$3.11M | 0.63% | 70 |
|
|
2013
Q2 | $5.38M | Buy |
+88,904
| New | +$5.38M | 0.57% | 85 |
|