Graypoint LLC’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Sell |
18,857
-152
| -0.8% | -$13.6K | 0.1% | 149 |
|
|
2025
Q1 | $2M | Sell |
19,009
-1,114
| -6% | -$117K | 0.12% | 130 |
|
|
2024
Q4 | $2M | Sell |
20,123
-1,666
| -8% | -$165K | 0.12% | 124 |
|
|
2024
Q3 | $2.29M | Buy |
21,789
+496
| +2% | +$52.2K | 0.15% | 112 |
|
|
2024
Q2 | $2.44M | Sell |
21,293
-507
| -2% | -$58K | 0.17% | 98 |
|
|
2024
Q1 | $2.77M | Buy |
21,800
+1,327
| +6% | +$169K | 0.2% | 94 |
|
|
2023
Q4 | $2.38M | Sell |
20,473
-594
| -3% | -$68.9K | 0.19% | 94 |
|
|
2023
Q3 | $2.52M | Sell |
21,067
-380
| -2% | -$45.5K | 0.24% | 86 |
|
|
2023
Q2 | $2.22M | Sell |
21,447
-4,553
| -18% | -$472K | 0.22% | 84 |
|
|
2023
Q1 | $2.58M | Sell |
26,000
-9,519
| -27% | -$944K | 0.28% | 77 |
|
|
2022
Q4 | $4.19M | Sell |
35,519
-1,913
| -5% | -$226K | 0.5% | 50 |
|
|
2022
Q3 | $3.83M | Sell |
37,432
-719
| -2% | -$73.6K | 0.49% | 53 |
|
|
2022
Q2 | $3.43M | Buy |
38,151
+181
| +0.5% | +$16.3K | 0.44% | 57 |
|
|
2022
Q1 | $3.8M | Buy |
37,970
+2,128
| +6% | +$213K | 0.38% | 64 |
|
|
2021
Q4 | $2.59M | Sell |
35,842
-1,756
| -5% | -$127K | 0.27% | 77 |
|
|
2021
Q3 | $2.55M | Sell |
37,598
-768
| -2% | -$52K | 0.31% | 73 |
|
|
2021
Q2 | $2.34M | Buy |
38,366
+455
| +1% | +$27.7K | 0.31% | 69 |
|
|
2021
Q1 | $2.01M | Sell |
37,911
-408
| -1% | -$21.6K | 0.31% | 68 |
|
|
2020
Q4 | $1.53M | Sell |
38,319
-5,739
| -13% | -$229K | 0.27% | 81 |
|
|
2020
Q3 | $1.45M | Sell |
44,058
-14,040
| -24% | -$461K | 0.28% | 76 |
|
|
2020
Q2 | $2.44M | Buy |
58,098
+1,447
| +3% | +$60.8K | 0.56% | 52 |
|
|
2020
Q1 | $1.74M | Buy |
+56,651
| New | +$1.74M | 0.49% | 58 |
|