GI
Gradient Investments’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Sell |
241,160
-36,431
| -13% | -$3.27M | 0.4% | 86 |
|
|
2025
Q1 | $29.2M | Buy |
277,591
+41,042
| +17% | +$4.31M | 0.59% | 57 |
|
|
2024
Q4 | $23.5M | Buy |
236,549
+34,577
| +17% | +$3.43M | 0.48% | 62 |
|
|
2024
Q3 | $21.3M | Buy |
201,972
+27,097
| +15% | +$2.85M | 0.44% | 68 |
|
|
2024
Q2 | $20M | Buy |
174,875
+12,304
| +8% | +$1.41M | 0.45% | 68 |
|
|
2024
Q1 | $20.7M | Buy |
162,571
+33,432
| +26% | +$4.26M | 0.48% | 58 |
|
|
2023
Q4 | $15M | Sell |
129,139
-10,610
| -8% | -$1.23M | 0.36% | 105 |
|
|
2023
Q3 | $16.7M | Buy |
139,749
+4,815
| +4% | +$577K | 0.44% | 63 |
|
|
2023
Q2 | $14M | Sell |
134,934
-30,745
| -19% | -$3.19M | 0.36% | 98 |
|
|
2023
Q1 | $16.4M | Buy |
165,679
+50,433
| +44% | +$5M | 0.45% | 64 |
|
|
2022
Q4 | $13.6M | Buy |
115,246
+11,687
| +11% | +$1.38M | 0.43% | 84 |
|
|
2022
Q3 | $10.6M | Buy |
103,559
+923
| +0.9% | +$94.5K | 0.32% | 97 |
|
|
2022
Q2 | $9.22M | Sell |
102,636
-11,134
| -10% | -$1,000K | 0.27% | 107 |
|
|
2022
Q1 | $11.4M | Sell |
113,770
-10,591
| -9% | -$1.06M | 0.29% | 102 |
|
|
2021
Q4 | $8.98M | Sell |
124,361
-202,552
| -62% | -$14.6M | 0.23% | 119 |
|
|
2021
Q3 | $22.2M | Sell |
326,913
-1,822
| -0.6% | -$123K | 0.62% | 32 |
|
|
2021
Q2 | $20M | Buy |
328,735
+5,025
| +2% | +$306K | 0.59% | 32 |
|
|
2021
Q1 | $17.1M | Buy |
323,710
+317,944
| +5,514% | +$16.8M | 0.56% | 38 |
|
|
2020
Q4 | $189K | Hold |
5,766
| – | – | 0.01% | 255 |
|
|
2020
Q3 | $189K | Buy |
5,766
+2,440
| +73% | +$80K | 0.01% | 255 |
|
|
2020
Q2 | $140K | Sell |
3,326
-180
| -5% | -$7.58K | 0.01% | 266 |
|
|
2020
Q1 | $108K | Buy |
3,506
+1,344
| +62% | +$41.4K | 0.01% | 263 |
|
|
2019
Q4 | $141K | Sell |
2,162
-174,113
| -99% | -$11.4M | 0.01% | 279 |
|
|
2019
Q3 | $10M | Buy |
176,275
+171,788
| +3,829% | +$9.79M | 0.49% | 51 |
|
|
2019
Q2 | $274K | Buy |
4,487
+70
| +2% | +$4.28K | 0.01% | 246 |
|
|
2019
Q1 | $295K | Buy |
4,417
+2,943
| +200% | +$197K | 0.02% | 218 |
|
|
2018
Q4 | $92K | Buy |
1,474
+533
| +57% | +$33.3K | 0.01% | 273 |
|
|
2018
Q3 | $73K | Sell |
941
-18
| -2% | -$1.4K | ﹤0.01% | 320 |
|
|
2018
Q2 | $67K | Buy |
959
+95
| +11% | +$6.64K | ﹤0.01% | 303 |
|
|
2018
Q1 | $51K | Buy |
864
+1
| +0.1% | +$59 | ﹤0.01% | 338 |
|
|
2017
Q4 | $47K | Buy |
+863
| New | +$47K | ﹤0.01% | 358 |
|
|
2017
Q3 | – | Sell |
-920
| Closed | -$40K | – | 317 |
|
|
2017
Q2 | $40K | Buy |
920
+1
| +0.1% | +$43 | ﹤0.01% | 323 |
|
|
2017
Q1 | $46K | Buy |
919
+22
| +2% | +$1.1K | ﹤0.01% | 316 |
|
|
2016
Q4 | $45K | Sell |
897
-509
| -36% | -$25.5K | ﹤0.01% | 276 |
|
|
2016
Q3 | $61K | Sell |
1,406
-18
| -1% | -$781 | 0.01% | 249 |
|
|
2016
Q2 | $62K | Sell |
1,424
-121
| -8% | -$5.27K | 0.01% | 245 |
|
|
2016
Q1 | $62K | Sell |
1,545
-2
| -0.1% | -$80 | 0.01% | 238 |
|
|
2015
Q4 | $72K | Buy |
1,547
+50
| +3% | +$2.33K | 0.01% | 226 |
|
|
2015
Q3 | $72K | Sell |
1,497
-16
| -1% | -$770 | 0.01% | 210 |
|
|
2015
Q2 | $93K | Sell |
1,513
-580
| -28% | -$35.7K | 0.01% | 201 |
|
|
2015
Q1 | $130K | Sell |
2,093
-42,077
| -95% | -$2.61M | 0.02% | 182 |
|
|
2014
Q4 | $3.05M | Buy |
44,170
+6,286
| +17% | +$434K | 0.5% | 68 |
|
|
2014
Q3 | $2.9M | Buy |
37,884
+2,798
| +8% | +$214K | 0.52% | 42 |
|
|
2014
Q2 | $3.01M | Buy |
35,086
+4,063
| +13% | +$348K | 0.59% | 29 |
|
|
2014
Q1 | $2.18M | Buy |
31,023
+3,393
| +12% | +$239K | 0.51% | 40 |
|
|
2013
Q4 | $1.95M | Buy |
27,630
+3,765
| +16% | +$266K | 0.52% | 34 |
|
|
2013
Q3 | $1.66M | Buy |
23,865
+3,590
| +18% | +$250K | 0.52% | 31 |
|
|
2013
Q2 | $1.23M | Buy |
+20,275
| New | +$1.23M | 0.46% | 47 |
|