Great Lakes Retirement’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.7M | Buy |
30,032
+2,255
| +8% | +$202K | 0.32% | 70 |
|
|
2025
Q1 | $2.92M | Buy |
27,777
+2,038
| +8% | +$214K | 0.38% | 58 |
|
|
2024
Q4 | $2.55M | Buy |
25,739
+855
| +3% | +$84.8K | 0.33% | 68 |
|
|
2024
Q3 | $2.62M | Sell |
24,884
-3,070
| -11% | -$323K | 0.34% | 68 |
|
|
2024
Q2 | $3.2M | Buy |
27,954
+8,986
| +47% | +$1.03M | 0.44% | 46 |
|
|
2024
Q1 | $2.41M | Buy |
18,968
+3,379
| +22% | +$430K | 0.36% | 59 |
|
|
2023
Q4 | $1.81M | Sell |
15,589
-24
| -0.2% | -$2.79K | 0.3% | 70 |
|
|
2023
Q3 | $1.87M | Buy |
15,613
+207
| +1% | +$24.8K | 0.34% | 56 |
|
|
2023
Q2 | $1.6M | Sell |
15,406
-6
| -0% | -$622 | 0.28% | 70 |
|
|
2023
Q1 | $1.53M | Buy |
15,412
+868
| +6% | +$86.1K | 0.29% | 67 |
|
|
2022
Q4 | $1.73M | Buy |
+14,544
| New | +$1.73M | 0.44% | 32 |
|
|
2020
Q1 | $334K | Buy |
10,976
+2,182
| +25% | +$66.4K | 0.15% | 103 |
|
|
2019
Q4 | $569K | Buy |
+8,794
| New | +$569K | 0.17% | 117 |
|