GC
Grimes & Company’s ConocoPhillips COP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.14M | Buy |
12,665
+136
| +1% | +$12.2K | 0.03% | 203 |
|
2025
Q1 | $1.32M | Buy |
12,529
+219
| +2% | +$23K | 0.04% | 169 |
|
2024
Q4 | $1.22M | Buy |
12,310
+270
| +2% | +$26.8K | 0.04% | 181 |
|
2024
Q3 | $1.27M | Buy |
12,040
+28
| +0.2% | +$2.95K | 0.03% | 170 |
|
2024
Q2 | $1.37M | Buy |
12,012
+79
| +0.7% | +$9.04K | 0.04% | 154 |
|
2024
Q1 | $1.52M | Buy |
11,933
+6,357
| +114% | +$809K | 0.05% | 151 |
|
2023
Q4 | $647K | Buy |
+5,576
| New | +$647K | 0.02% | 206 |
|
2020
Q1 | – | Sell |
-3,748
| Closed | -$244K | – | 237 |
|
2019
Q4 | $244K | Buy |
3,748
+13
| +0.3% | +$846 | 0.02% | 235 |
|
2019
Q3 | $213K | Buy |
+3,735
| New | +$213K | 0.02% | 235 |
|
2015
Q3 | – | Sell |
-5,082
| Closed | -$312K | – | 194 |
|
2015
Q2 | $312K | Sell |
5,082
-117
| -2% | -$7.18K | 0.04% | 141 |
|
2015
Q1 | $324K | Buy |
+5,199
| New | +$324K | 0.08% | 115 |
|
2014
Q4 | – | Sell |
-3,209
| Closed | -$245K | – | 163 |
|
2014
Q3 | $245K | Buy |
+3,209
| New | +$245K | 0.06% | 126 |
|