Gratus Capital’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $202K | Sell |
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|
2024
Q1 | $230K | Buy |
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|
2023
Q4 | $206K | Sell |
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|
2023
Q3 | $283K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $226K | Buy |
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|
2022
Q4 | $249K | Sell |
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|
2022
Q3 | $236K | Sell |
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|
2022
Q2 | $245K | Sell |
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|
2022
Q1 | $276K | Sell |
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|
2021
Q4 | $200K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $405K | Hold |
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|
2019
Q3 | $355K | Sell |
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|
2019
Q2 | $795K | Hold |
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|
2019
Q1 | $870K | Sell |
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|
2018
Q4 | $886K | Sell |
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|
2018
Q3 | $1.14M | Sell |
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|
2018
Q2 | $1.07M | Sell |
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|
2018
Q1 | $927K | Sell |
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|
2017
Q4 | $873K | Sell |
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|
2017
Q3 | $816K | Hold |
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|
2017
Q2 | $717K | Hold |
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|
2017
Q1 | $813K | Hold |
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|
2016
Q4 | $818K | Hold |
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|
2016
Q3 | $709K | Hold |
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|
2016
Q2 | $711K | Buy |
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