Group One Trading’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2386 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2307 |
|
|
2024
Q4 | – | Sell |
-13,933
| Closed | -$1.47M | – | 2347 |
|
|
2024
Q3 | $1.47M | Sell |
13,933
-204
| -1% | -$21.5K | ﹤0.01% | 315 |
|
|
2024
Q2 | $1.62M | Buy |
+14,137
| New | +$1.62M | 0.01% | 255 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2066 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2188 |
|
|
2023
Q3 | – | Sell |
-1,660
| Closed | -$172K | – | 2216 |
|
|
2023
Q2 | $172K | Buy |
+1,660
| New | +$172K | ﹤0.01% | 739 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2119 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2186 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2208 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2239 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2264 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2382 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2276 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2204 |
|
|
2021
Q1 | – | Sell |
-20,275
| Closed | -$811K | – | 2038 |
|
|
2020
Q4 | $811K | Buy |
+20,275
| New | +$811K | ﹤0.01% | 514 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1711 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1561 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1534 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1503 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1482 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1398 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1359 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1489 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1524 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1464 |
|
|
2018
Q1 | – | Sell |
-12,581
| Closed | -$691K | – | 1425 |
|
|
2017
Q4 | $691K | Buy |
12,581
+4,109
| +49% | +$226K | ﹤0.01% | 398 |
|
|
2017
Q3 | $424K | Buy |
+8,472
| New | +$424K | ﹤0.01% | 469 |
|
|
2017
Q2 | – | Sell |
-13,834
| Closed | -$690K | – | 1399 |
|
|
2017
Q1 | $690K | Buy |
13,834
+2,753
| +25% | +$137K | 0.01% | 303 |
|
|
2016
Q4 | $556K | Sell |
11,081
-1,495
| -12% | -$75K | 0.01% | 340 |
|
|
2016
Q3 | $547K | Sell |
12,576
-6,499
| -34% | -$283K | 0.01% | 317 |
|
|
2016
Q2 | $832K | Buy |
19,075
+11,018
| +137% | +$481K | 0.01% | 217 |
|
|
2016
Q1 | $324K | Buy |
8,057
+654
| +9% | +$26.3K | ﹤0.01% | 359 |
|
|
2015
Q4 | $346K | Sell |
7,403
-4,220
| -36% | -$197K | ﹤0.01% | 455 |
|
|
2015
Q3 | $557K | Buy |
+11,623
| New | +$557K | 0.01% | 352 |
|
|
2014
Q4 | – | Sell |
-1,000
| Closed | -$77K | – | 1505 |
|
|
2014
Q3 | $77K | Hold |
1,000
| – | – | ﹤0.01% | 798 |
|
|
2014
Q2 | $86K | Buy |
+1,000
| New | +$86K | ﹤0.01% | 749 |
|
|
2014
Q1 | – | Sell |
-1,000
| Closed | -$71K | – | 1517 |
|
|
2013
Q4 | $71K | Sell |
1,000
-1,000
| -50% | -$71K | ﹤0.01% | 811 |
|
|
2013
Q3 | $139K | Buy |
2,000
+1,500
| +300% | +$104K | ﹤0.01% | 608 |
|
|
2013
Q2 | $30K | Buy |
+500
| New | +$30K | ﹤0.01% | 993 |
|