GAM
Griffin Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.81M | Sell |
42,437
-70
| -0.2% | -$6.28K | 0.45% | 62 |
|
|
2025
Q1 | $4.46M | Sell |
42,507
-66
| -0.2% | -$6.93K | 0.55% | 51 |
|
|
2024
Q4 | $4.22M | Buy |
42,573
+177
| +0.4% | +$17.6K | 0.5% | 55 |
|
|
2024
Q3 | $4.46M | Buy |
42,396
+67
| +0.2% | +$7.05K | 0.5% | 54 |
|
|
2024
Q2 | $4.84M | Buy |
42,329
+613
| +1% | +$70.1K | 0.56% | 49 |
|
|
2024
Q1 | $5.31M | Buy |
41,716
+405
| +1% | +$51.5K | 0.63% | 47 |
|
|
2023
Q4 | $4.79M | Buy |
41,311
+923
| +2% | +$107K | 0.61% | 47 |
|
|
2023
Q3 | $4.84M | Sell |
40,388
-1,250
| -3% | -$150K | 0.69% | 44 |
|
|
2023
Q2 | $4.31M | Sell |
41,638
-492
| -1% | -$51K | 0.58% | 49 |
|
|
2023
Q1 | $4.18M | Sell |
42,130
-225
| -0.5% | -$22.3K | 0.58% | 48 |
|
|
2022
Q4 | $5M | Hold |
42,355
| – | – | 0.75% | 40 |
|
|
2022
Q3 | $4.34M | Buy |
42,355
+394
| +0.9% | +$40.3K | 0.72% | 40 |
|
|
2022
Q2 | $3.77M | Sell |
41,961
-288
| -0.7% | -$25.9K | 0.6% | 49 |
|
|
2022
Q1 | $4.23M | Buy |
42,249
+1,711
| +4% | +$171K | 0.55% | 53 |
|
|
2021
Q4 | $2.93M | Sell |
40,538
-3,644
| -8% | -$263K | 0.36% | 71 |
|
|
2021
Q3 | $2.99M | Sell |
44,182
-1,389
| -3% | -$94.1K | 0.38% | 69 |
|
|
2021
Q2 | $2.78M | Sell |
45,571
-6,516
| -13% | -$397K | 0.33% | 81 |
|
|
2021
Q1 | $2.76M | Buy |
52,087
+16,247
| +45% | +$861K | 0.35% | 73 |
|
|
2020
Q4 | $1.43M | Buy |
35,840
+15,399
| +75% | +$616K | 0.19% | 110 |
|
|
2020
Q3 | $671K | Buy |
20,441
+325
| +2% | +$10.7K | 0.1% | 136 |
|
|
2020
Q2 | $845K | Buy |
20,116
+1,150
| +6% | +$48.3K | 0.14% | 122 |
|
|
2020
Q1 | $584K | Buy |
18,966
+1,680
| +10% | +$51.7K | 0.11% | 129 |
|
|
2019
Q4 | $1.12M | Buy |
+17,286
| New | +$1.12M | 0.16% | 112 |
|
|
2019
Q3 | – | Sell |
-6
| Closed | – | – | 278 |
|
|
2019
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 561 |
|
|
2014
Q1 | – | Sell |
-5,729
| Closed | -$405K | – | 105 |
|
|
2013
Q4 | $405K | Hold |
5,729
| – | – | 0.13% | 82 |
|
|
2013
Q3 | $398K | Sell |
5,729
-1,600
| -22% | -$111K | 0.13% | 85 |
|
|
2013
Q2 | $443K | Buy |
+7,329
| New | +$443K | 0.16% | 77 |
|