Great Diamond Partners’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Buy |
15,889
+619
| +4% | +$55.5K | 0.3% | 85 |
|
|
2025
Q1 | $1.6M | Sell |
15,270
-972
| -6% | -$102K | 0.44% | 69 |
|
|
2024
Q4 | $1.61M | Sell |
16,242
-353
| -2% | -$35K | 0.42% | 68 |
|
|
2024
Q3 | $1.75M | Sell |
16,595
-9,505
| -36% | -$1M | 0.44% | 64 |
|
|
2024
Q2 | $2.99M | Buy |
26,100
+36
| +0.1% | +$4.12K | 0.7% | 40 |
|
|
2024
Q1 | $3.32M | Sell |
26,064
-66
| -0.3% | -$8.4K | 0.76% | 38 |
|
|
2023
Q4 | $3.03M | Buy |
26,130
+632
| +2% | +$73.4K | 0.75% | 33 |
|
|
2023
Q3 | $3.05M | Buy |
25,498
+260
| +1% | +$31.1K | 0.83% | 31 |
|
|
2023
Q2 | $2.61M | Sell |
25,238
-642
| -2% | -$66.5K | 0.69% | 38 |
|
|
2023
Q1 | $2.57M | Sell |
25,880
-609
| -2% | -$60.4K | 0.74% | 35 |
|
|
2022
Q4 | $3.13M | Sell |
26,489
-475
| -2% | -$56.1K | 0.96% | 34 |
|
|
2022
Q3 | $2.76M | Buy |
26,964
+211
| +0.8% | +$21.6K | 0.94% | 35 |
|
|
2022
Q2 | $2.4M | Buy |
26,753
+268
| +1% | +$24.1K | 0.8% | 37 |
|
|
2022
Q1 | $2.65M | Buy |
26,485
+15,816
| +148% | +$1.58M | 0.74% | 41 |
|
|
2021
Q4 | $770K | Buy |
10,669
+6,639
| +165% | +$479K | 0.2% | 99 |
|
|
2021
Q3 | $273K | Buy |
4,030
+63
| +2% | +$4.27K | 0.07% | 176 |
|
|
2021
Q2 | $241K | Sell |
3,967
-104
| -3% | -$6.32K | 0.07% | 180 |
|
|
2021
Q1 | $215K | Buy |
+4,071
| New | +$215K | 0.07% | 189 |
|
|
2020
Q3 | – | Sell |
-4,913
| Closed | -$206K | – | 159 |
|
|
2020
Q2 | $206K | Buy |
+4,913
| New | +$206K | 0.09% | 142 |
|
|
2020
Q1 | – | Sell |
-5,579
| Closed | -$362K | – | 223 |
|
|
2019
Q4 | $362K | Buy |
+5,579
| New | +$362K | 0.14% | 94 |
|