GAM
Grandview Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Sell |
2,299
-49
| -2% | -$4.39K | 0.07% | 131 |
|
|
2025
Q1 | $247K | Buy |
2,348
+17
| +0.7% | +$1.79K | 0.09% | 114 |
|
|
2024
Q4 | $231K | Buy |
2,331
+12
| +0.5% | +$1.19K | 0.08% | 112 |
|
|
2024
Q3 | $244K | Buy |
2,319
+10
| +0.4% | +$1.05K | 0.14% | 58 |
|
|
2024
Q2 | $264K | Buy |
2,309
+11
| +0.5% | +$1.26K | 0.15% | 54 |
|
|
2024
Q1 | $293K | Sell |
2,298
-52
| -2% | -$6.63K | 0.13% | 90 |
|
|
2023
Q4 | $273K | Buy |
2,350
+11
| +0.5% | +$1.28K | 0.14% | 92 |
|
|
2023
Q3 | $280K | Buy |
2,339
+8
| +0.3% | +$958 | 0.16% | 89 |
|
|
2023
Q2 | $241K | Sell |
2,331
-122
| -5% | -$12.6K | 0.23% | 52 |
|
|
2023
Q1 | $243K | Buy |
2,453
+21
| +0.9% | +$2.08K | 0.14% | 103 |
|
|
2022
Q4 | $287K | Buy |
2,432
+142
| +6% | +$16.8K | 0.18% | 95 |
|
|
2022
Q3 | $234K | Buy |
2,290
+9
| +0.4% | +$920 | 0.15% | 107 |
|
|
2022
Q2 | $205K | Sell |
2,281
-88
| -4% | -$7.91K | 0.11% | 122 |
|
|
2022
Q1 | $237K | Buy |
+2,369
| New | +$237K | 0.1% | 130 |
|
|
2021
Q2 | – | Sell |
-1,315
| Closed | -$70K | – | 176 |
|
|
2021
Q1 | $70K | Buy |
+1,315
| New | +$70K | 0.04% | 183 |
|