Gries Financial’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $511K | Buy |
5,691
+609
| +12% | +$54.7K | 0.09% | 169 |
|
|
2025
Q1 | $534K | Sell |
5,082
-2,842
| -36% | -$298K | 0.1% | 157 |
|
|
2024
Q4 | $786K | Buy |
7,924
+413
| +5% | +$41K | 0.14% | 140 |
|
|
2024
Q3 | $791K | Buy |
7,511
+1,043
| +16% | +$110K | 0.15% | 140 |
|
|
2024
Q2 | $740K | Buy |
6,468
+434
| +7% | +$49.6K | 0.15% | 126 |
|
|
2024
Q1 | $768K | Buy |
6,034
+439
| +8% | +$55.9K | 0.13% | 138 |
|
|
2023
Q4 | $649K | Sell |
5,595
-303
| -5% | -$35.2K | 0.14% | 114 |
|
|
2023
Q3 | $707K | Buy |
5,898
+113
| +2% | +$13.5K | 0.19% | 103 |
|
|
2023
Q2 | $599K | Buy |
5,785
+293
| +5% | +$30.4K | 0.17% | 103 |
|
|
2023
Q1 | $545K | Buy |
5,492
+198
| +4% | +$19.6K | 0.16% | 111 |
|
|
2022
Q4 | $625K | Buy |
5,294
+760
| +17% | +$89.7K | 0.21% | 95 |
|
|
2022
Q3 | $464K | Hold |
4,534
| – | – | 0.2% | 99 |
|
|
2022
Q2 | $407K | Hold |
4,534
| – | – | 0.19% | 93 |
|
|
2022
Q1 | $453K | Hold |
4,534
| – | – | 0.17% | 110 |
|
|
2021
Q4 | $327K | Buy |
4,534
+205
| +5% | +$14.8K | 0.13% | 131 |
|
|
2021
Q3 | $293K | Sell |
4,329
-9,406
| -68% | -$637K | 0.09% | 134 |
|
|
2021
Q2 | $754K | Buy |
13,735
+16
| +0.1% | +$878 | 0.24% | 91 |
|
|
2021
Q1 | $744K | Buy |
+13,719
| New | +$744K | 0.24% | 95 |
|