GIM
Greylin Investment Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $8.94M | Sell |
78,188
-3,677
| -4% | -$421K | 1.5% | 12 |
|
|
2024
Q1 | $10.4M | Sell |
81,865
-1,090
| -1% | -$139K | 1.67% | 10 |
|
|
2023
Q4 | $9.63M | Sell |
82,955
-1,025
| -1% | -$119K | 1.66% | 10 |
|
|
2023
Q3 | $10.1M | Sell |
83,980
-575
| -0.7% | -$68.9K | 1.81% | 9 |
|
|
2023
Q2 | $8.76M | Sell |
84,555
-2,365
| -3% | -$245K | 1.58% | 11 |
|
|
2023
Q1 | $8.62M | Sell |
86,920
-175
| -0.2% | -$17.4K | 1.57% | 13 |
|
|
2022
Q4 | $10.3M | Sell |
87,095
-6,440
| -7% | -$760K | 1.89% | 11 |
|
|
2022
Q3 | $9.57M | Sell |
93,535
-6,200
| -6% | -$634K | 1.99% | 12 |
|
|
2022
Q2 | $8.96M | Sell |
99,735
-16,516
| -14% | -$1.48M | 1.73% | 15 |
|
|
2022
Q1 | $11.6M | Sell |
116,251
-5,485
| -5% | -$548K | 2% | 11 |
|
|
2021
Q4 | $8.79M | Sell |
121,736
-475
| -0.4% | -$34.3K | 1.66% | 13 |
|
|
2021
Q3 | $8.28M | Buy |
122,211
+27,496
| +29% | +$1.86M | 1.7% | 11 |
|
|
2021
Q2 | $5.77M | Buy |
94,715
+257
| +0.3% | +$15.7K | 1.12% | 20 |
|
|
2021
Q1 | $5M | Buy |
94,458
+13,485
| +17% | +$714K | 1.04% | 22 |
|
|
2020
Q4 | $3.24M | Buy |
80,973
+30,858
| +62% | +$1.23M | 0.76% | 25 |
|
|
2020
Q3 | $1.65M | Sell |
50,115
-4,005
| -7% | -$132K | 0.44% | 33 |
|
|
2020
Q2 | $2.27M | Sell |
54,120
-90
| -0.2% | -$3.78K | 0.64% | 24 |
|
|
2020
Q1 | $1.67M | Sell |
54,210
-1,140
| -2% | -$35.1K | 0.52% | 28 |
|
|
2019
Q4 | $3.6M | Sell |
55,350
-1,945
| -3% | -$126K | 0.79% | 22 |
|
|
2019
Q3 | $3.27M | Sell |
57,295
-1,530
| -3% | -$87.2K | 0.78% | 22 |
|
|
2019
Q2 | $3.59M | Sell |
58,825
-1,625
| -3% | -$99.1K | 0.81% | 20 |
|
|
2019
Q1 | $4.03M | Sell |
60,450
-3,965
| -6% | -$265K | 0.91% | 19 |
|
|
2018
Q4 | $4.02M | Sell |
64,415
-19,050
| -23% | -$1.19M | 0.96% | 20 |
|
|
2018
Q3 | $6.46M | Sell |
83,465
-34,575
| -29% | -$2.68M | 1.39% | 16 |
|
|
2018
Q2 | $8.22M | Sell |
118,040
-525
| -0.4% | -$36.6K | 1.78% | 13 |
|
|
2018
Q1 | $7.03M | Sell |
118,565
-810
| -0.7% | -$48K | 1.53% | 12 |
|
|
2017
Q4 | $6.55M | Sell |
119,375
-4,595
| -4% | -$252K | 1.42% | 14 |
|
|
2017
Q3 | $6.21M | Sell |
123,970
-815
| -0.7% | -$40.8K | 1.42% | 13 |
|
|
2017
Q2 | $5.49M | Sell |
124,785
-275
| -0.2% | -$12.1K | 1.27% | 15 |
|
|
2017
Q1 | $6.24M | Sell |
125,060
-11,100
| -8% | -$554K | 1.45% | 13 |
|
|
2016
Q4 | $6.83M | Sell |
136,160
-17,305
| -11% | -$868K | 1.64% | 13 |
|
|
2016
Q3 | $6.67M | Sell |
153,465
-5,150
| -3% | -$224K | 1.66% | 13 |
|
|
2016
Q2 | $6.92M | Sell |
158,615
-1,775
| -1% | -$77.4K | 1.72% | 12 |
|
|
2016
Q1 | $6.46M | Buy |
160,390
+34,925
| +28% | +$1.41M | 1.68% | 12 |
|
|
2015
Q4 | $5.86M | Sell |
125,465
-7,625
| -6% | -$356K | 1.57% | 12 |
|
|
2015
Q3 | $6.38M | Buy |
133,090
+950
| +0.7% | +$45.6K | 1.77% | 13 |
|
|
2015
Q2 | $8.12M | Buy |
132,140
+3,775
| +3% | +$232K | 2.06% | 13 |
|
|
2015
Q1 | $8.87M | Sell |
128,365
-4,100
| -3% | -$283K | 2.11% | 12 |
|
|
2014
Q4 | $9.15M | Buy |
132,465
+100
| +0.1% | +$6.91K | 2.16% | 12 |
|
|
2014
Q3 | $10.1M | Sell |
132,365
-9,600
| -7% | -$735K | 2.42% | 12 |
|
|
2014
Q2 | $12.2M | Sell |
141,965
-21,845
| -13% | -$1.87M | 2.94% | 12 |
|
|
2014
Q1 | $11.5M | Sell |
163,810
-3,450
| -2% | -$243K | 2.79% | 11 |
|
|
2013
Q4 | $11.8M | Sell |
167,260
-6,564
| -4% | -$464K | 2.92% | 11 |
|
|
2013
Q3 | $12.1M | Sell |
173,824
-2,200
| -1% | -$153K | 6.14% | 7 |
|
|
2013
Q2 | $10.6M | Buy |
+176,024
| New | +$10.6M | 3.39% | 9 |
|