Grace & White Inc’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245K | Hold |
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|
2025
Q1 | $287K | Hold |
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|
2024
Q4 | $271K | Hold |
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|
2024
Q3 | $287K | Hold |
|
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|
2024
Q2 | $312K | Hold |
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|
2024
Q1 | $347K | Hold |
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|
2023
Q4 | $317K | Hold |
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|
2023
Q3 | $327K | Hold |
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|
2023
Q2 | $283K | Hold |
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|
2023
Q1 | $271K | Hold |
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|
2022
Q4 | $322K | Hold |
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|
2022
Q3 | $279K | Hold |
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|
2022
Q2 | $245K | Hold |
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|
2022
Q1 | $273K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $211K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $235K | Hold |
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|
2015
Q1 | $238K | Hold |
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|
2014
Q4 | $264K | Hold |
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|
2014
Q3 | $292K | Hold |
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|
2014
Q2 | $328K | Hold |
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|
2014
Q1 | $269K | Hold |
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|
2013
Q4 | $270K | Hold |
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|
2013
Q3 | $266K | Hold |
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|
2013
Q2 | $231K | Buy |
|