GS Investments’s ConocoPhillips COP Stock Holding History

GS Investments’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$823K	Sell	9,170 -105	-1%	-$9.42K	0.36%	59
2025 Q1	$974K	Buy	9,275 +73	+0.8%	+$7.67K	0.46%	57
2024 Q4	$913K	Sell	9,202 -1,255	-12%	-$124K	0.41%	56
2024 Q3	$1.1M	Buy	10,457 +75	+0.7%	+$7.9K	0.49%	56
2024 Q2	$1.19M	Sell	10,382 -100	-1%	-$11.4K	0.56%	51
2024 Q1	$1.33M	Sell	10,482 -31	-0.3%	-$3.95K	0.64%	48
2023 Q4	$1.22M	Buy	10,513 +8	+0.1%	+$929	0.64%	49
2023 Q3	$1.26M	Sell	10,505 -35	-0.3%	-$4.19K	0.72%	42
2023 Q2	$1.09M	Sell	10,540 -50	-0.5%	-$5.18K	0.6%	47
2023 Q1	$1.05M	Hold	10,590	–	–	0.61%	52
2022 Q4	$1.25M	Buy	10,590 +80	+0.8%	+$9.44K	0.77%	40
2022 Q3	$1.08M	Sell	10,510 -190	-2%	-$19.5K	0.71%	46
2022 Q2	$1.01M	Sell	10,700 -82	-0.8%	-$7.76K	0.58%	53
2022 Q1	$988K	Sell	10,782 -4,641	-30%	-$425K	0.56%	54
2021 Q4	$1.11M	Buy	15,423 +5,253	+52%	+$379K	0.54%	50
2021 Q3	$689K	Sell	10,170 -13	-0.1%	-$881	0.36%	62
2021 Q2	$620K	Buy	10,183 +50	+0.5%	+$3.04K	0.85%	29
2021 Q1	$537K	Buy	10,133 +1,915	+23%	+$101K	1.18%	23
2020 Q4	$329K	Sell	8,218 -1,470	-15%	-$58.9K	0.32%	65
2020 Q3	$318K	Sell	9,688 -412	-4%	-$13.5K	0.86%	29
2020 Q2	$424K	Sell	10,100 -12,925	-56%	-$543K	0.34%	56
2020 Q1	$709K	Buy	23,025 +275	+1%	+$8.47K	0.7%	39
2019 Q4	$1.58M	Sell	22,750 -2,065	-8%	-$144K	1.31%	29
2019 Q3	$1.41M	Hold	24,815	–	–	1.04%	32
2019 Q2	$1.51M	Buy	24,815 +715	+3%	+$43.6K	1.24%	30
2019 Q1	$1.61M	Buy	24,100 +80	+0.3%	+$5.34K	1.26%	33
2018 Q4	$1.5M	Sell	24,020 -75	-0.3%	-$4.68K	1.26%	32
2018 Q3	$1.86M	Buy	24,095 +770	+3%	+$59.6K	1.3%	32
2018 Q2	$1.62M	Sell	23,325 -895	-4%	-$62.3K	1.21%	32
2018 Q1	$1.44M	Buy	24,220 +795	+3%	+$47.1K	1.05%	37
2017 Q4	$1.29M	Sell	23,425 -15	-0.1%	-$823	0.98%	38
2017 Q3	$1.17M	Buy	23,440 +25	+0.1%	+$1.25K	0.94%	40
2017 Q2	$1.03M	Buy	+23,415	New	+$1.03M	0.77%	39