Greenwood Gearhart’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,467
| Closed | -$344K | – | 112 |
|
|
2024
Q4 | $344K | Buy |
3,467
+461
| +15% | +$45.7K | 0.02% | 108 |
|
|
2024
Q3 | $316K | Hold |
3,006
| – | – | 0.03% | 88 |
|
|
2024
Q2 | $344K | Hold |
3,006
| – | – | 0.03% | 86 |
|
|
2024
Q1 | $383K | Hold |
3,006
| – | – | 0.04% | 82 |
|
|
2023
Q4 | $349K | Sell |
3,006
-200
| -6% | -$23.2K | 0.04% | 80 |
|
|
2023
Q3 | $384K | Buy |
3,206
+100
| +3% | +$12K | 0.05% | 79 |
|
|
2023
Q2 | $322K | Buy |
3,106
+100
| +3% | +$10.4K | 0.04% | 83 |
|
|
2023
Q1 | $298K | Sell |
3,006
-14
| -0.5% | -$1.39K | 0.04% | 83 |
|
|
2022
Q4 | $356K | Hold |
3,020
| – | – | 0.05% | 78 |
|
|
2022
Q3 | $309K | Hold |
3,020
| – | – | 0.05% | 80 |
|
|
2022
Q2 | $271K | Buy |
3,020
+14
| +0.5% | +$1.26K | 0.04% | 82 |
|
|
2022
Q1 | $301K | Sell |
3,006
-94
| -3% | -$9.41K | 0.04% | 81 |
|
|
2021
Q4 | $224K | Hold |
3,100
| – | – | 0.03% | 96 |
|
|
2021
Q3 | $210K | Buy |
+3,100
| New | +$210K | 0.03% | 85 |
|
|
2020
Q2 | – | Sell |
-23,374
| Closed | -$720K | – | 64 |
|
|
2020
Q1 | $720K | Buy |
23,374
+30
| +0.1% | +$924 | 0.24% | 57 |
|
|
2019
Q4 | $1.52M | Sell |
23,344
-360
| -2% | -$23.4K | 0.39% | 53 |
|
|
2019
Q3 | $1.35M | Hold |
23,704
| – | – | 0.37% | 52 |
|
|
2019
Q2 | $1.45M | Sell |
23,704
-93,458
| -80% | -$5.7M | 0.39% | 55 |
|
|
2019
Q1 | $7.82M | Sell |
117,162
-2,929
| -2% | -$195K | 2.29% | 17 |
|
|
2018
Q4 | $7.49M | Sell |
120,091
-1,571
| -1% | -$98K | 2.49% | 15 |
|
|
2018
Q3 | $9.42M | Sell |
121,662
-5,646
| -4% | -$437K | 2.64% | 6 |
|
|
2018
Q2 | $8.86M | Sell |
127,308
-3,794
| -3% | -$264K | 2.65% | 4 |
|
|
2018
Q1 | $7.77M | Buy |
131,102
+6,043
| +5% | +$358K | 2.37% | 11 |
|
|
2017
Q4 | $6.86M | Buy |
125,059
+12,000
| +11% | +$659K | 2.19% | 21 |
|
|
2017
Q3 | $5.66M | Buy |
113,059
+7,167
| +7% | +$359K | 2.04% | 29 |
|
|
2017
Q2 | $4.66M | Buy |
105,892
+447
| +0.4% | +$19.7K | 1.78% | 34 |
|
|
2017
Q1 | $5.26M | Buy |
105,445
+6,918
| +7% | +$345K | 1.97% | 27 |
|
|
2016
Q4 | $4.94M | Sell |
98,527
-1,490
| -1% | -$74.7K | 2.01% | 27 |
|
|
2016
Q3 | $4.35M | Sell |
100,017
-1,906
| -2% | -$82.9K | 1.79% | 34 |
|
|
2016
Q2 | $4.44M | Buy |
101,923
+2,892
| +3% | +$126K | 1.89% | 34 |
|
|
2016
Q1 | $3.99M | Buy |
99,031
+21,561
| +28% | +$868K | 1.72% | 38 |
|
|
2015
Q4 | $3.62M | Sell |
77,470
-671
| -0.9% | -$31.3K | 1.62% | 42 |
|
|
2015
Q3 | $3.75M | Buy |
78,141
+8,210
| +12% | +$394K | 1.78% | 35 |
|
|
2015
Q2 | $4.29M | Buy |
69,931
+2,232
| +3% | +$137K | 1.92% | 33 |
|
|
2015
Q1 | $4.22M | Buy |
67,699
+1,880
| +3% | +$117K | 1.83% | 37 |
|
|
2014
Q4 | $4.55M | Buy |
65,819
+6,433
| +11% | +$444K | 2.03% | 29 |
|
|
2014
Q3 | $4.54M | Buy |
59,386
+3,322
| +6% | +$254K | 2.09% | 26 |
|
|
2014
Q2 | $4.81M | Buy |
56,064
+8,479
| +18% | +$727K | 2.34% | 20 |
|
|
2014
Q1 | $3.35M | Buy |
47,585
+2,839
| +6% | +$200K | 1.66% | 39 |
|
|
2013
Q4 | $3.16M | Buy |
44,746
+2,412
| +6% | +$170K | 1.65% | 39 |
|
|
2013
Q3 | $2.94M | Buy |
42,334
+1,530
| +4% | +$106K | 1.71% | 37 |
|
|
2013
Q2 | $2.47M | Buy |
+40,804
| New | +$2.47M | 1.52% | 40 |
|