Great Valley Advisor Group’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Sell |
20,417
-62,136
| -75% | -$5.58M | 0.04% | 332 |
|
|
2025
Q1 | $8.67M | Sell |
82,553
-11,000
| -12% | -$1.16M | 0.19% | 124 |
|
|
2024
Q4 | $9.28M | Buy |
93,553
+5,505
| +6% | +$546K | 0.21% | 111 |
|
|
2024
Q3 | $9.27M | Buy |
88,048
+9,690
| +12% | +$1.02M | 0.23% | 108 |
|
|
2024
Q2 | $8.96M | Buy |
78,358
+5,989
| +8% | +$685K | 0.25% | 99 |
|
|
2024
Q1 | $9.21M | Buy |
72,369
+5,763
| +9% | +$734K | 0.28% | 93 |
|
|
2023
Q4 | $7.73M | Buy |
66,606
+4,667
| +8% | +$542K | 0.27% | 94 |
|
|
2023
Q3 | $7.42M | Buy |
61,939
+9,140
| +17% | +$1.1M | 0.31% | 82 |
|
|
2023
Q2 | $5.47M | Buy |
52,799
+4,942
| +10% | +$512K | 0.23% | 115 |
|
|
2023
Q1 | $4.75M | Buy |
47,857
+19,177
| +67% | +$1.9M | 0.22% | 116 |
|
|
2022
Q4 | $3.38M | Sell |
28,680
-369
| -1% | -$43.5K | 0.17% | 143 |
|
|
2022
Q3 | $2.97M | Sell |
29,049
-23,784
| -45% | -$2.43M | 0.17% | 152 |
|
|
2022
Q2 | $4.75M | Buy |
52,833
+25,123
| +91% | +$2.26M | 0.26% | 95 |
|
|
2022
Q1 | $2.33M | Buy |
27,710
+12,028
| +77% | +$1.01M | 0.14% | 180 |
|
|
2021
Q4 | $1.07M | Buy |
15,682
+488
| +3% | +$33.4K | 0.07% | 259 |
|
|
2021
Q3 | $1.03M | Buy |
+15,194
| New | +$1.03M | 0.07% | 247 |
|
|
2020
Q3 | – | Sell |
-4,942
| Closed | -$207K | – | 434 |
|
|
2020
Q2 | $207K | Buy |
+4,942
| New | +$207K | 0.03% | 379 |
|
|
2020
Q1 | – | Sell |
-3,211
| Closed | -$209K | – | 316 |
|
|
2019
Q4 | $209K | Buy |
+3,211
| New | +$209K | 0.05% | 339 |
|