GWI
Grace & White Inc’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245K | Hold |
2,730
| – | – | 0.04% | 120 |
|
|
2025
Q1 | $287K | Hold |
2,730
| – | – | 0.05% | 115 |
|
|
2024
Q4 | $271K | Hold |
2,730
| – | – | 0.05% | 113 |
|
|
2024
Q3 | $287K | Hold |
2,730
| – | – | 0.05% | 114 |
|
|
2024
Q2 | $312K | Hold |
2,730
| – | – | 0.06% | 112 |
|
|
2024
Q1 | $347K | Hold |
2,730
| – | – | 0.06% | 105 |
|
|
2023
Q4 | $317K | Hold |
2,730
| – | – | 0.06% | 116 |
|
|
2023
Q3 | $327K | Hold |
2,730
| – | – | 0.06% | 113 |
|
|
2023
Q2 | $283K | Hold |
2,730
| – | – | 0.05% | 121 |
|
|
2023
Q1 | $271K | Hold |
2,730
| – | – | 0.05% | 119 |
|
|
2022
Q4 | $322K | Hold |
2,730
| – | – | 0.06% | 111 |
|
|
2022
Q3 | $279K | Hold |
2,730
| – | – | 0.06% | 112 |
|
|
2022
Q2 | $245K | Hold |
2,730
| – | – | 0.05% | 116 |
|
|
2022
Q1 | $273K | Buy |
+2,730
| New | +$273K | 0.05% | 114 |
|
|
2018
Q4 | – | Sell |
-2,730
| Closed | -$211K | – | 126 |
|
|
2018
Q3 | $211K | Buy |
+2,730
| New | +$211K | 0.04% | 121 |
|
|
2015
Q3 | – | Sell |
-3,822
| Closed | -$235K | – | 140 |
|
|
2015
Q2 | $235K | Hold |
3,822
| – | – | 0.05% | 130 |
|
|
2015
Q1 | $238K | Hold |
3,822
| – | – | 0.05% | 128 |
|
|
2014
Q4 | $264K | Hold |
3,822
| – | – | 0.05% | 124 |
|
|
2014
Q3 | $292K | Hold |
3,822
| – | – | 0.06% | 123 |
|
|
2014
Q2 | $328K | Hold |
3,822
| – | – | 0.06% | 121 |
|
|
2014
Q1 | $269K | Hold |
3,822
| – | – | 0.05% | 128 |
|
|
2013
Q4 | $270K | Hold |
3,822
| – | – | 0.05% | 126 |
|
|
2013
Q3 | $266K | Hold |
3,822
| – | – | 0.05% | 123 |
|
|
2013
Q2 | $231K | Buy |
+3,822
| New | +$231K | 0.05% | 129 |
|