GCA
Greenwood Capital Associates’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,226
| Closed | -$340K | – | 243 |
|
|
2024
Q3 | $340K | Sell |
3,226
-49,512
| -94% | -$5.21M | 0.04% | 207 |
|
|
2024
Q2 | $6.03M | Buy |
52,738
+10,810
| +26% | +$1.24M | 0.79% | 46 |
|
|
2024
Q1 | $5.34M | Buy |
41,928
+5,779
| +16% | +$736K | 0.71% | 50 |
|
|
2023
Q4 | $4.2M | Buy |
36,149
+1,476
| +4% | +$171K | 0.54% | 65 |
|
|
2023
Q3 | $4.15M | Buy |
+34,673
| New | +$4.15M | 0.6% | 57 |
|
|
2022
Q1 | – | Sell |
-9,832
| Closed | -$710K | – | 215 |
|
|
2021
Q4 | $710K | Sell |
9,832
-2,561
| -21% | -$185K | 0.1% | 161 |
|
|
2021
Q3 | $840K | Sell |
12,393
-5,761
| -32% | -$390K | 0.13% | 129 |
|
|
2021
Q2 | $1.11M | Buy |
18,154
+4,092
| +29% | +$249K | 0.17% | 102 |
|
|
2021
Q1 | $745K | Sell |
14,062
-2,486
| -15% | -$132K | 0.12% | 141 |
|
|
2020
Q4 | $662K | Buy |
16,548
+7,614
| +85% | +$305K | 0.11% | 136 |
|
|
2020
Q3 | $293K | Buy |
8,934
+1,606
| +22% | +$52.7K | 0.06% | 166 |
|
|
2020
Q2 | $308K | Buy |
+7,328
| New | +$308K | 0.07% | 135 |
|
|
2020
Q1 | – | Sell |
-96,407
| Closed | -$6.27M | – | 157 |
|
|
2019
Q4 | $6.27M | Buy |
96,407
+43,756
| +83% | +$2.85M | 1.32% | 23 |
|
|
2019
Q3 | $3M | Sell |
52,651
-497
| -0.9% | -$28.3K | 0.73% | 51 |
|
|
2019
Q2 | $3.24M | Sell |
53,148
-13,291
| -20% | -$811K | 0.82% | 45 |
|
|
2019
Q1 | $4.43M | Buy |
66,439
+2,918
| +5% | +$195K | 1.14% | 36 |
|
|
2018
Q4 | $3.96M | Sell |
63,521
-23,448
| -27% | -$1.46M | 1.04% | 39 |
|
|
2018
Q3 | $6.73M | Sell |
86,969
-47,640
| -35% | -$3.69M | 1.47% | 24 |
|
|
2018
Q2 | $9.37M | Buy |
134,609
+16,461
| +14% | +$1.15M | 2.16% | 3 |
|
|
2018
Q1 | $7.01M | Buy |
118,148
+3,429
| +3% | +$203K | 1.71% | 11 |
|
|
2017
Q4 | $6.3M | Buy |
114,719
+15,266
| +15% | +$838K | 1.47% | 14 |
|
|
2017
Q3 | $4.98M | Sell |
99,453
-1,422
| -1% | -$71.2K | 1.24% | 25 |
|
|
2017
Q2 | $4.44M | Buy |
100,875
+3,437
| +4% | +$151K | 1.15% | 29 |
|
|
2017
Q1 | $4.86M | Sell |
97,438
-11
| -0% | -$549 | 1.27% | 18 |
|
|
2016
Q4 | $4.89M | Sell |
97,449
-2,710
| -3% | -$136K | 1.38% | 18 |
|
|
2016
Q3 | $4.35M | Buy |
100,159
+1,965
| +2% | +$85.4K | 1.32% | 19 |
|
|
2016
Q2 | $4.28M | Sell |
98,194
-17,228
| -15% | -$751K | 1.32% | 19 |
|
|
2016
Q1 | $4.65M | Buy |
115,422
+22,352
| +24% | +$900K | 1.46% | 18 |
|
|
2015
Q4 | $4.35M | Sell |
93,070
-464
| -0.5% | -$21.7K | 1.4% | 21 |
|
|
2015
Q3 | $4.49M | Buy |
+93,534
| New | +$4.49M | 1.59% | 19 |
|
|
2014
Q4 | – | Sell |
-58,843
| Closed | -$4.5M | – | 154 |
|
|
2014
Q3 | $4.5M | Buy |
+58,843
| New | +$4.5M | 1.38% | 23 |
|