GSA Capital 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 | $844K | Buy |
+9,401
| New | +$844K | 0.06% | 569 |
|
|
2025
Q1 | – | Sell |
-5,548
| Closed | -$550K | – | 1715 |
|
|
2024
Q4 | $550K | Buy |
+5,548
| New | +$550K | 0.04% | 810 |
|
|
2023
Q3 | – | Sell |
-4,324
| Closed | -$448K | – | 1546 |
|
|
2023
Q2 | $448K | Sell |
4,324
-11,712
| -73% | -$1.21M | 0.04% | 813 |
|
|
2023
Q1 | $1.59M | Buy |
16,036
+14,105
| +730% | +$1.4M | 0.16% | 125 |
|
|
2022
Q4 | $228K | Buy |
+1,931
| New | +$228K | 0.03% | 1104 |
|
|
2022
Q3 | – | Sell |
-8,579
| Closed | -$770K | – | 1566 |
|
|
2022
Q2 | $770K | Buy |
+8,579
| New | +$770K | 0.12% | 254 |
|
|
2022
Q1 | – | Sell |
-7,355
| Closed | -$531K | – | 1479 |
|
|
2021
Q4 | $531K | Sell |
7,355
-571
| -7% | -$41.2K | 0.07% | 559 |
|
|
2021
Q3 | $537K | Sell |
7,926
-200
| -2% | -$13.6K | 0.05% | 661 |
|
|
2021
Q2 | $495K | Sell |
8,126
-10,886
| -57% | -$663K | 0.06% | 632 |
|
|
2021
Q1 | $1.01M | Buy |
+19,012
| New | +$1.01M | 0.17% | 133 |
|
|
2019
Q4 | – | Sell |
-16,749
| Closed | -$954K | – | 1472 |
|
|
2019
Q3 | $954K | Sell |
16,749
-1,187
| -7% | -$67.6K | 0.13% | 175 |
|
|
2019
Q2 | $1.09M | Sell |
17,936
-17,950
| -50% | -$1.09M | 0.12% | 198 |
|
|
2019
Q1 | $2.4M | Buy |
+35,886
| New | +$2.4M | 0.24% | 47 |
|
|
2018
Q3 | – | Sell |
-27,695
| Closed | -$1.93M | – | 1669 |
|
|
2018
Q2 | $1.93M | Buy |
+27,695
| New | +$1.93M | 0.1% | 299 |
|
|
2018
Q1 | – | Sell |
-6,989
| Closed | -$384K | – | 1632 |
|
|
2017
Q4 | $384K | Buy |
+6,989
| New | +$384K | 0.02% | 1080 |
|
|
2017
Q3 | – | Sell |
-16,865
| Closed | -$741K | – | 1642 |
|
|
2017
Q2 | $741K | Buy |
16,865
+11,006
| +188% | +$484K | 0.05% | 757 |
|
|
2017
Q1 | $292K | Buy |
+5,859
| New | +$292K | 0.02% | 1399 |
|
|
2016
Q4 | – | Sell |
-21,909
| Closed | -$952K | – | 1778 |
|
|
2016
Q3 | $952K | Buy |
21,909
+15,383
| +236% | +$668K | 0.05% | 642 |
|
|
2016
Q2 | $285K | Buy |
6,526
+62
| +1% | +$2.71K | 0.02% | 1409 |
|
|
2016
Q1 | $260K | Sell |
6,464
-31,714
| -83% | -$1.28M | 0.02% | 1374 |
|
|
2015
Q4 | $1.78M | Buy |
+38,178
| New | +$1.78M | 0.09% | 303 |
|
|
2015
Q3 | – | Sell |
-34,103
| Closed | -$2.09M | – | 1782 |
|
|
2015
Q2 | $2.09M | Buy |
34,103
+2,831
| +9% | +$174K | 0.08% | 347 |
|
|
2015
Q1 | $1.95M | Buy |
+31,272
| New | +$1.95M | 0.08% | 360 |
|
|
2014
Q4 | – | Sell |
-50,303
| Closed | -$3.85M | – | 1724 |
|
|
2014
Q3 | $3.85M | Buy |
+50,303
| New | +$3.85M | 0.2% | 90 |
|
|
2014
Q1 | – | Sell |
-59,845
| Closed | -$4.23M | – | 1590 |
|
|
2013
Q4 | $4.23M | Buy |
59,845
+54,967
| +1,127% | +$3.88M | 0.33% | 25 |
|
|
2013
Q3 | $339K | Buy |
+4,878
| New | +$339K | 0.03% | 1061 |
|