Greatmark Investment 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 | $597K | Sell |
6,647
-100
| -1% | -$8.97K | 0.07% | 93 |
|
|
2025
Q1 | $709K | Buy |
6,747
+162
| +2% | +$17K | 0.1% | 87 |
|
|
2024
Q4 | $653K | Sell |
6,585
-424
| -6% | -$42K | 0.09% | 89 |
|
|
2024
Q3 | $738K | Sell |
7,009
-2,433
| -26% | -$256K | 0.1% | 84 |
|
|
2024
Q2 | $1.08M | Sell |
9,442
-690
| -7% | -$78.9K | 0.16% | 68 |
|
|
2024
Q1 | $1.29M | Sell |
10,132
-201
| -2% | -$25.6K | 0.18% | 64 |
|
|
2023
Q4 | $1.2M | Sell |
10,333
-354
| -3% | -$41.1K | 0.19% | 63 |
|
|
2023
Q3 | $1.28M | Buy |
10,687
+7
| +0.1% | +$839 | 0.23% | 60 |
|
|
2023
Q2 | $1.11M | Sell |
10,680
-495
| -4% | -$51.3K | 0.19% | 67 |
|
|
2023
Q1 | $1.11M | Hold |
11,175
| – | – | 0.2% | 63 |
|
|
2022
Q4 | $1.32M | Sell |
11,175
-300
| -3% | -$35.4K | 0.24% | 59 |
|
|
2022
Q3 | $1.17M | Hold |
11,475
| – | – | 0.23% | 61 |
|
|
2022
Q2 | $1.03M | Sell |
11,475
-325
| -3% | -$29.2K | 0.2% | 64 |
|
|
2022
Q1 | $1.18M | Sell |
11,800
-75
| -0.6% | -$7.5K | 0.19% | 66 |
|
|
2021
Q4 | $857K | Hold |
11,875
| – | – | 0.14% | 70 |
|
|
2021
Q3 | $805K | Sell |
11,875
-250
| -2% | -$16.9K | 0.15% | 73 |
|
|
2021
Q2 | $738K | Hold |
12,125
| – | – | 0.13% | 79 |
|
|
2021
Q1 | $642K | Hold |
12,125
| – | – | 0.13% | 80 |
|
|
2020
Q4 | $485K | Buy |
12,125
+250
| +2% | +$10K | 0.1% | 89 |
|
|
2020
Q3 | $390K | Hold |
11,875
| – | – | 0.1% | 93 |
|
|
2020
Q2 | $499K | Sell |
11,875
-14,085
| -54% | -$592K | 0.13% | 76 |
|
|
2020
Q1 | $800K | Sell |
25,960
-2,375
| -8% | -$73.2K | 0.26% | 59 |
|
|
2019
Q4 | $1.84M | Sell |
28,335
-775
| -3% | -$50.4K | 0.46% | 45 |
|
|
2019
Q3 | $1.66M | Sell |
29,110
-300
| -1% | -$17.1K | 0.45% | 46 |
|
|
2019
Q2 | $1.79M | Sell |
29,410
-150
| -0.5% | -$9.15K | 0.54% | 47 |
|
|
2019
Q1 | $1.97M | Hold |
29,560
| – | – | 0.62% | 40 |
|
|
2018
Q4 | $1.84M | Sell |
29,560
-255
| -0.9% | -$15.9K | 0.66% | 39 |
|
|
2018
Q3 | $2.31M | Sell |
29,815
-225
| -0.7% | -$17.4K | 0.73% | 38 |
|
|
2018
Q2 | $2.09M | Sell |
30,040
-280
| -0.9% | -$19.5K | 0.72% | 36 |
|
|
2018
Q1 | $1.8M | Sell |
30,320
-200
| -0.7% | -$11.9K | 0.66% | 37 |
|
|
2017
Q4 | $1.68M | Sell |
30,520
-3,675
| -11% | -$202K | 0.61% | 43 |
|
|
2017
Q3 | $1.71M | Sell |
34,195
-14,545
| -30% | -$728K | 0.65% | 43 |
|
|
2017
Q2 | $2.14M | Sell |
48,740
-950
| -2% | -$41.8K | 0.86% | 34 |
|
|
2017
Q1 | $2.48M | Sell |
49,690
-95
| -0.2% | -$4.74K | 1.02% | 30 |
|
|
2016
Q4 | $2.5M | Sell |
49,785
-5,400
| -10% | -$271K | 1.05% | 30 |
|
|
2016
Q3 | $2.4M | Sell |
55,185
-3,075
| -5% | -$134K | 1.04% | 28 |
|
|
2016
Q2 | $2.54M | Sell |
58,260
-7,600
| -12% | -$331K | 1.13% | 29 |
|
|
2016
Q1 | $2.65M | Sell |
65,860
-6,330
| -9% | -$255K | 1.2% | 27 |
|
|
2015
Q4 | $3.37M | Sell |
72,190
-3,365
| -4% | -$157K | 1.48% | 22 |
|
|
2015
Q3 | $3.62M | Buy |
75,555
+12,155
| +19% | +$583K | 1.68% | 20 |
|
|
2015
Q2 | $3.89M | Buy |
63,400
+2,280
| +4% | +$140K | 1.66% | 22 |
|
|
2015
Q1 | $3.81M | Buy |
61,120
+2,365
| +4% | +$147K | 1.63% | 19 |
|
|
2014
Q4 | $4.06M | Buy |
58,755
+18,820
| +47% | +$1.3M | 1.74% | 18 |
|
|
2014
Q3 | $3.06M | Sell |
39,935
-399
| -1% | -$30.5K | 1.42% | 23 |
|
|
2014
Q2 | $3.46M | Sell |
40,334
-300
| -0.7% | -$25.7K | 1.45% | 23 |
|
|
2014
Q1 | $2.86M | Buy |
40,634
+655
| +2% | +$46.1K | 1.27% | 26 |
|
|
2013
Q4 | $2.83M | Buy |
39,979
+224
| +0.6% | +$15.8K | 1.34% | 24 |
|
|
2013
Q3 | $2.76M | Buy |
39,755
+650
| +2% | +$45.2K | 1.44% | 22 |
|
|
2013
Q2 | $2.37M | Buy |
+39,105
| New | +$2.37M | 1.52% | 20 |
|