Gryphon Financial Partners’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Buy |
15,922
+1,693
| +12% | +$152K | 0.19% | 82 |
|
|
2025
Q1 | $1.49M | Buy |
14,229
+572
| +4% | +$60.1K | 0.22% | 65 |
|
|
2024
Q4 | $1.35M | Buy |
13,657
+3,508
| +35% | +$348K | 0.19% | 71 |
|
|
2024
Q3 | $1.07M | Buy |
10,149
+956
| +10% | +$101K | 0.14% | 89 |
|
|
2024
Q2 | $1.05M | Buy |
9,193
+1,052
| +13% | +$120K | 0.16% | 84 |
|
|
2024
Q1 | $1.04M | Buy |
8,141
+6,266
| +334% | +$798K | 0.17% | 78 |
|
|
2023
Q4 | $214K | Sell |
1,875
-5,437
| -74% | -$622K | 0.04% | 217 |
|
|
2023
Q3 | $876K | Buy |
7,312
+527
| +8% | +$63.1K | 0.2% | 56 |
|
|
2023
Q2 | $703K | Buy |
6,785
+1,425
| +27% | +$148K | 0.15% | 74 |
|
|
2023
Q1 | $532K | Buy |
5,360
+1,594
| +42% | +$158K | 0.12% | 94 |
|
|
2022
Q4 | $444K | Sell |
3,766
-197
| -5% | -$23.2K | 0.11% | 108 |
|
|
2022
Q3 | $406K | Buy |
+3,963
| New | +$406K | 0.1% | 110 |
|
|
2021
Q2 | – | Sell |
-3,879
| Closed | -$206K | – | 174 |
|
|
2021
Q1 | $206K | Buy |
+3,879
| New | +$206K | 0.05% | 159 |
|
|
2020
Q1 | – | Sell |
-7,851
| Closed | -$510K | – | 151 |
|
|
2019
Q4 | $510K | Sell |
7,851
-59
| -0.7% | -$3.83K | 0.13% | 84 |
|
|
2019
Q3 | $451K | Sell |
7,910
-77
| -1% | -$4.39K | 0.13% | 86 |
|
|
2019
Q2 | $487K | Buy |
7,987
+2,708
| +51% | +$165K | 0.14% | 80 |
|
|
2019
Q1 | $353K | Sell |
5,279
-62
| -1% | -$4.15K | 0.1% | 94 |
|
|
2018
Q4 | $333K | Sell |
5,341
-2,778
| -34% | -$173K | 0.08% | 145 |
|
|
2018
Q3 | $628K | Buy |
8,119
+2,814
| +53% | +$218K | 0.19% | 65 |
|
|
2018
Q2 | $370K | Sell |
5,305
-15
| -0.3% | -$1.05K | 0.17% | 47 |
|
|
2018
Q1 | $316K | Sell |
5,320
-13
| -0.2% | -$772 | 0.16% | 53 |
|
|
2017
Q4 | $293K | Buy |
+5,333
| New | +$293K | 0.17% | 61 |
|